Cepton Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	13.52	13.06	7.43	4.5	2.01	4.13
Revenue Growth (YoY)	82.05%	75.81%	64.95%	124.43%	-51.45%	-
Cost of Revenue	9.47	9.51	7.23	4.39	3.75	3.5
Gross Profit	4.05	3.55	0.19	0.11	-1.74	0.64
Selling, General & Admin	23.91	24.37	28.63	14.29	6.17	6.18
Research & Development	28.3	29.88	33.01	24.16	11.67	11.46
Operating Expenses	52.2	54.25	61.64	38.44	17.84	17.64
Operating Income	-48.15	-50.7	-61.45	-38.34	-19.58	-17
Interest Expense / Income	-2.49	-2.79	2.51	-0.02	0	0
Other Expense / Income	-5.05	0.62	-73.36	-1.1	0.03	-0.25
Pretax Income	-40.61	-48.53	9.4	-37.22	-19.61	-16.75
Income Tax	0.02	0.02	0.02	0.02	0.03	0.01
Net Income	-40.64	-48.55	9.38	-37.24	-19.63	-16.76
Shares Outstanding (Basic)	16	16	15	7	3	3
Shares Outstanding (Diluted)	16	16	16	7	3	3
Shares Change	1.34%	1.31%	131.95%	148.04%	0.65%	-
EPS (Basic)	-2.57	-3.08	0.64	-5.50	-7.30	-6.20
EPS (Diluted)	-2.57	-3.08	0.60	-5.50	-7.30	-6.20
Free Cash Flow	-32.91	-36.78	-58.76	-37.04	-17.06	-17.72
Free Cash Flow Per Share	-2.07	-2.33	-4.00	-5.52	-6.30	-6.59
Gross Margin	29.95%	27.19%	2.61%	2.40%	-86.74%	15.37%
Operating Margin	-356.25%	-388.35%	-827.47%	-851.53%	-975.87%	-411.52%
Profit Margin	-300.64%	-371.83%	126.31%	-827.23%	-978.76%	-405.54%
Free Cash Flow Margin	-243.49%	-281.70%	-791.23%	-822.63%	-850.45%	-428.80%
Effective Tax Rate	-	-	0.17%	-	-	-
EBITDA	-41.01	-49.23	13.61	-37.03	-19.42	-16.58
EBITDA Margin	-303.42%	-377.07%	183.29%	-822.46%	-968.30%	-401.23%
Depreciation & Amortization	2.09	2.09	1.7	0.21	0.18	0.17
EBIT	-43.11	-51.32	11.91	-37.24	-19.61	-16.75
EBIT Margin	-318.91%	-393.09%	160.34%	-827.12%	-977.47%	-405.37%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).