CPTNW
Income statement / Annual
Last year (2023), Cepton, Inc.'s total revenue was $13.06 M,
an increase of 75.81% from the previous year.
In 2023, Cepton, Inc.'s net income was -$48.55 M.
See Cepton, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2012
|
FY-2011
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
03/31/2021 |
12/31/2019 |
03/31/2019 |
03/31/2012 |
03/31/2011 |
| Operating Revenue |
$13.06 M
|
$7.43 M
|
$4.50 M
|
$2.01 M
|
$4.13 M
|
$0.00
|
$0.00
|
$0.00
|
| Cost of Revenue |
$9.51 M |
$7.23 M |
$4.39 M |
$3.75 M |
$3.50 M |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$3.55 M |
$194,000.00 |
$108,000.00 |
-$1.74 M |
$635,000.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit Ratio |
0.27 |
0.03 |
0.02 |
-0.87 |
0.15 |
0 |
0 |
0 |
| Research and Development
Expenses |
$29.88 M
|
$33.01 M
|
$24.16 M
|
$11.67 M
|
$11.46 M
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$24.17 M
|
$28.23 M
|
$93,265.00
|
$5.97 M
|
$5.57 M
|
$0.00
|
$22,386.00
|
$0.00
|
| Selling & Marketing
Expenses |
$200,000.00
|
$400,000.00
|
$14.19 M
|
$197,000.00
|
$610,000.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$24.37 M
|
$28.63 M
|
$14.29 M
|
$6.17 M
|
$6.18 M
|
$677.00
|
$22,386.00
|
$0.00
|
| Other Expenses |
$37,000.00 |
-$472,000.00 |
-$22,000.00 |
-$181,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$54.25 M |
$61.64 M |
$38.44 M |
$17.84 M |
$17.64 M |
$677.00 |
$22,386.00 |
$0.00 |
| Cost And Expenses |
$63.76 M |
$68.87 M |
$42.84 M |
$21.58 M |
$21.14 M |
$677.00 |
$22,386.00 |
$0.00 |
| Interest Income |
$0.00 |
$289,000.00 |
$15,000.00 |
$149,000.00 |
$254,000.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$2.79 M |
$2.51 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$2.09 M
|
$1.70 M
|
$467,000.00
|
$184,000.00
|
$171,000.00
|
$161,141.00
|
$0.00
|
$0.00
|
| EBITDA |
-$48.61 M
|
-$131.93 M
|
-$38.99 M
|
-$19.39 M
|
-$16.83 M
|
-$680.00
|
-$22,386.00
|
$0.00
|
| EBITDA Ratio |
-3.72 |
-17.77 |
-8.66 |
-9.67 |
-4.07 |
0 |
0 |
0 |
| Operating Income Ratio
|
-3.88
|
-8.27
|
-8.52
|
-9.76
|
-4.12
|
0
|
0
|
0
|
| Total Other
Income/Expenses Net |
$2.17 M
|
$70.84 M
|
$1.11 M
|
-$32,000.00
|
$254,000.00
|
$3.00
|
$0.00
|
$0.00
|
| Income Before Tax |
-$48.53 M |
$9.40 M |
-$37.22 M |
-$19.61 M |
-$16.75 M |
-$677.00 |
-$22,386.00 |
$0.00 |
| Income Before Tax Ratio
|
-3.72
|
1.27
|
-8.27
|
-9.77
|
-4.05
|
0
|
0
|
0
|
| Income Tax Expense |
$16,000.00 |
$16,000.00 |
$20,000.00 |
$26,000.00 |
$7,000.00 |
$32.00 |
$0.00 |
$0.00 |
| Net Income |
-$48.55 M |
$9.38 M |
-$37.24 M |
-$19.63 M |
-$16.76 M |
-$709.00 |
-$22,386.00 |
$0.00 |
| Net Income Ratio |
-3.72 |
1.26 |
-8.27 |
-9.79 |
-4.06 |
0 |
0 |
0 |
| EPS |
-3.08 |
0.64 |
-5.55 |
-9.11 |
-7.77 |
-0.0003 |
-0.0045 |
0 |
| EPS Diluted |
-3.08 |
0.6 |
-5.55 |
-9.11 |
-7.77 |
-0.0003 |
-0.0045 |
0 |
| Weighted Average Shares
Out |
$15.78 M
|
$14.69 M
|
$6.71 M
|
$2.16 M
|
$2.16 M
|
$2.16 M
|
$5.00 M
|
$0.00
|
| Weighted Average Shares
Out Diluted |
$15.78 M
|
$15.57 M
|
$6.71 M
|
$2.16 M
|
$2.16 M
|
$2.16 M
|
$5.00 M
|
$0.00
|
| Link |
|
|
|
|
|
|
|
|
