Cepton, Inc. (CPTN)
Jan 7, 2024 - CPTN was delisted (reason: acquired by Koito)
3.250
0.00 (0.00%)
Inactive · Last trade price on Jan 6, 2025

Cepton Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
17.8713.067.434.52.014.13
Revenue Growth (YoY)
84.59%75.81%64.95%124.43%-51.45%-
Cost of Revenue
8.489.517.234.393.753.5
Gross Profit
9.393.550.190.11-1.740.64
Selling, General & Admin
20.2423.9928.6314.296.176.18
Research & Development
20.9829.8833.0124.1611.6711.46
Operating Expenses
41.2253.8761.6438.4417.8417.64
Operating Income
-31.83-50.32-61.45-38.34-19.58-17
Interest Expense
---2.51---
Interest & Investment Income
2.672.79-0.020.150.25
Currency Exchange Gain (Loss)
--0.76-2.17--0-
Other Non Operating Income (Expenses)
-0.120.432.40.02--
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
0.06-0.373.121.12-0.18-
Pretax Income
-25.62-48.539.4-37.22-19.61-16.75
Income Tax Expense
-00.020.020.020.030.01
Net Income
-25.61-48.559.38-37.24-19.63-16.76
Net Income to Common
-25.98-48.559.38-37.24-19.63-16.76
Shares Outstanding (Basic)
161615733
Shares Outstanding (Diluted)
161616733
Shares Change (YoY)
0.91%1.31%131.95%148.04%0.65%-
EPS (Basic)
-1.63-3.080.64-5.55-7.25-6.23
EPS (Diluted)
-1.63-3.080.60-5.55-7.25-6.23
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
0.780.842.070.470.180.17
EBIT
-31.83-50.32-61.45-38.34-19.58-17
Effective Tax Rate
--0.17%---
Revenue as Reported
17.8713.067.434.52.01-
Advertising Expenses
-0.20.40.20.20.61
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q