CAPT
Income statement / Annual
Last year (2023), Captivision Inc.'s total revenue was $14.64 M,
a decrease of 27.51% from the previous year.
In 2023, Captivision Inc.'s net income was -$74.73 M.
See Captivision Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
| Operating Revenue |
$14.64 M
|
$20.19 M
|
$9.42 M
|
| Cost of Revenue |
$12.36 M |
$13.91 M |
$10.54 M |
| Gross Profit |
$2.28 M |
$6.28 M |
-$1.12 M |
| Gross Profit Ratio |
0.16 |
0.31 |
-0.12 |
| Research and Development
Expenses |
$750,309.00
|
$300,486.00
|
$927,206.00
|
| General & Administrative
Expenses |
$9.52 M
|
$5.95 M
|
$7.65 M
|
| Selling & Marketing
Expenses |
$349,661.00
|
$225,067.00
|
$77,698.00
|
| Selling, General &
Administrative Expenses |
$9.87 M
|
$6.17 M
|
$7.72 M
|
| Other Expenses |
$4.93 M |
$3.80 M |
-$4.51 M |
| Operating Expenses |
$15.55 M |
$9.06 M |
$20.68 M |
| Cost And Expenses |
$27.92 M |
$22.97 M |
$31.21 M |
| Interest Income |
$13,643.00 |
$39,966.00 |
$202,432.00 |
| Interest Expense |
$2.47 M |
$919,446.00 |
$1.88 M |
| Depreciation &
Amortization |
$2.05 M
|
$2.82 M
|
$3.58 M
|
| EBITDA |
-$69.60 M
|
-$5.54 M
|
-$24.22 M
|
| EBITDA Ratio |
-4.76 |
0.17 |
-2.57 |
| Operating Income Ratio
|
-0.91
|
-0.13
|
-2.92
|
| Total Other
Income/Expenses Net |
-$60.85 M
|
-$6.86 M
|
-$36.50 M
|
| Income Before Tax |
-$74.12 M |
-$9.40 M |
-$63.99 M |
| Income Before Tax Ratio
|
-5.06
|
-0.47
|
-6.8
|
| Income Tax Expense |
$2.86 M |
-$1.51 M |
-$3.60 M |
| Net Income |
-$74.73 M |
-$5.89 M |
-$60.11 M |
| Net Income Ratio |
-5.11 |
-0.29 |
-6.38 |
| EPS |
-4.05 |
-0.21 |
-1.96 |
| EPS Diluted |
-4.05 |
-0.21 |
-1.96 |
| Weighted Average Shares
Out |
$18.45 M
|
$27.71 M
|
$30.67 M
|
| Weighted Average Shares
Out Diluted |
$18.45 M
|
$27.71 M
|
$30.67 M
|
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