Cepton, Inc. (CPTN)
NASDAQ: CPTN · Real-Time Price · USD
3.120
-0.010 (-0.32%)
Nov 22, 2024, 4:00 PM EST - Market closed
Cepton Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 17.87 | 13.06 | 7.43 | 4.5 | 2.01 | 4.13 |
| Revenue Growth (YoY) | 84.59% | 75.81% | 64.95% | 124.43% | -51.45% | - |
| Cost of Revenue | 8.48 | 9.51 | 7.23 | 4.39 | 3.75 | 3.5 |
| Gross Profit | 9.39 | 3.55 | 0.19 | 0.11 | -1.74 | 0.64 |
| Selling, General & Admin | 20.24 | 23.99 | 28.63 | 14.29 | 6.17 | 6.18 |
| Research & Development | 20.98 | 29.88 | 33.01 | 24.16 | 11.67 | 11.46 |
| Operating Expenses | 41.22 | 53.87 | 61.64 | 38.44 | 17.84 | 17.64 |
| Operating Income | -31.83 | -50.32 | -61.45 | -38.34 | -19.58 | -17 |
| Interest Expense | - | - | -2.51 | - | - | - |
| Interest & Investment Income | 2.67 | 2.79 | - | 0.02 | 0.15 | 0.25 |
| Currency Exchange Gain (Loss) | - | -0.76 | -2.17 | - | -0 | - |
| Other Non Operating Income (Expenses) | -0.12 | 0.43 | 2.4 | 0.02 | - | - |
| EBT Excluding Unusual Items | -29.29 | -47.85 | -63.72 | -38.3 | -19.43 | -16.75 |
| Gain (Loss) on Sale of Assets | - | - | - | -0.04 | - | - |
| Asset Writedown | -0.39 | -0.39 | - | - | - | - |
| Other Unusual Items | 0.06 | -0.3 | 73.12 | 1.12 | -0.18 | - |
| Pretax Income | -25.62 | -48.53 | 9.4 | -37.22 | -19.61 | -16.75 |
| Income Tax Expense | -0 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 |
| Net Income | -25.61 | -48.55 | 9.38 | -37.24 | -19.63 | -16.76 |
| Net Income to Common | -25.98 | -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 (YoY) | 0.91% | 1.31% | 131.95% | 148.04% | 0.65% | - |
| EPS (Basic) | -1.63 | -3.08 | 0.64 | -5.55 | -7.25 | -6.23 |
| EPS (Diluted) | -1.63 | -3.08 | 0.60 | -5.55 | -7.25 | -6.23 |
| Free Cash Flow | -13.7 | -36.82 | -58.76 | -37.04 | -17.06 | -17.72 |
| Free Cash Flow Per Share | -0.86 | -2.33 | -3.77 | -5.52 | -6.30 | -6.59 |
| Gross Margin | 52.55% | 27.19% | 2.61% | 2.40% | -86.74% | 15.37% |
| Operating Margin | -178.11% | -385.39% | -827.47% | -851.53% | -975.87% | -411.52% |
| Profit Margin | -145.34% | -371.83% | 126.31% | -827.23% | -978.76% | -405.54% |
| Free Cash Flow Margin | -76.66% | -281.98% | -791.23% | -822.63% | -850.45% | -428.80% |
| EBITDA | -31.06 | -49.47 | -59.38 | -37.87 | -19.39 | -16.83 |
| D&A For EBITDA | 0.78 | 0.84 | 2.07 | 0.47 | 0.18 | 0.17 |
| EBIT | -31.83 | -50.32 | -61.45 | -38.34 | -19.58 | -17 |
| Effective Tax Rate | - | - | 0.17% | - | - | - |
| Revenue as Reported | 17.87 | 13.06 | 7.43 | 4.5 | 2.01 | - |
| Advertising Expenses | - | 0.2 | 0.4 | 0.2 | 0.2 | 0.61 |
Source: S&P Capital IQ. Standard template. Financial Sources.