Cepton, Inc. (CPTNW) Financials

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Last update: 07:00 PM EST
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$20M$20M$0$0-$20M-$20M-$40M-$40M-$60M-$60MEarning201220122018201820192019202020202021202120222022202320231000%1000%500%500%0%0%-500%-500%-1000%-1000%Profit Margin
Profit Margin
Revenue
Earnings

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 $194.00 K $108.00 K -$1.74 M $635.00 K $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 $93.27 K $5.97 M $5.57 M $0.00 $22.39 K $0.00
Selling & Marketing Expenses $200.00 K $400.00 K $14.19 M $197.00 K $610.00 K $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 $22.39 K $0.00
Other Expenses $37.00 K -$472.00 K -$22.00 K -$181.00 K $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 $22.39 K $0.00
Cost And Expenses $63.76 M $68.87 M $42.84 M $21.58 M $21.14 M $677.00 $22.39 K $0.00
Interest Income $0.00 $289.00 K $15.00 K $149.00 K $254.00 K $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 $467.00 K $184.00 K $171.00 K $161.14 K $0.00 $0.00
EBITDA -$48.61 M -$131.93 M -$38.99 M -$19.39 M -$16.83 M -$680.00 -$22.39 K $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 -$32.00 K $254.00 K $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 -$22.39 K $0.00
Income Before Tax Ratio -3.72 1.27 -8.27 -9.77 -4.05 0 0 0
Income Tax Expense $16.00 K $16.00 K $20.00 K $26.00 K $7.00 K $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 -$22.39 K $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
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