Cepton Inc. (CPTN)
NASDAQ: CPTN
· Real-Time Price · USD
3.25
0.00 (0.00%)
At close: Jan 06, 2025, 10:00 PM
Cepton Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 547K | 10.43M | 1.95M | 4.95M | 3.83M | 2.79M | 1.49M | 1.58M | 1.8M | 2.56M | 1.49M | 1.28M | 1.89M | 895K | 438K |
Cost of Revenue | 629K | 4.07M | 1.52M | 2.25M | 3.34M | 2.35M | 1.56M | 1.02M | 1.88M | 3.08M | 1.25M | 965K | 993K | 1.32M | 1.12M |
Gross Profit | -82K | 6.35M | 424K | 2.7M | 494K | 434K | -74K | 552K | -71K | -523K | 233K | 313K | 898K | -423K | -681K |
Operating Income | -10.94M | -589K | -11.49M | -9.2M | -12.35M | -15.12M | -14.04M | -14.77M | -15.02M | -16.1M | -15.56M | -10.82M | -8.95M | -10.2M | -8.36M |
Interest Income | n/a | 613K | 654K | n/a | 799K | 917K | 599K | 914K | 82K | n/a | n/a | 4.38K | n/a | n/a | n/a |
Pretax Income | -10.64M | 160K | -6.83M | -8.31M | -11.29M | -14.19M | -14.74M | -15.26M | -17.41M | 855K | 41.2M | -10.82M | -7.86M | -10.2M | -8.35M |
Net Income | -10.64M | 181K | -6.83M | -8.32M | -11.29M | -14.19M | -16.16M | -15.25M | -17.41M | 843K | 41.2M | -10.82M | -7.86M | -10.2M | -8.36M |
Selling & General & Admin | 5.33M | 3.71M | 6.26M | 5.32M | 6.14M | 6.18M | 6.73M | 6.67M | 6.72M | 7.19M | 8.04M | 4.29M | 3.52M | 3.67M | 2.8M |
Research & Development | 5.52M | 3.23M | 5.65M | 6.57M | 6.71M | 9.37M | 7.24M | 8.65M | 8.23M | 8.39M | 7.75M | 9.56M | 6.33M | 6.11M | 4.88M |
Other Expenses | n/a | n/a | n/a | 14K | 2K | -24K | 19K | 15K | n/a | n/a | n/a | -1.12M | n/a | n/a | 2K |
Operating Expenses | 10.86M | 6.94M | 11.92M | 11.89M | 12.84M | 15.55M | 13.97M | 15.32M | 14.95M | 15.57M | 15.8M | 13.86M | 9.85M | 9.78M | 7.68M |
Interest Expense | n/a | n/a | n/a | n/a | 799K | 917K | 300K | 914K | 318K | 585K | 694K | n/a | n/a | 3K | 12K |
Selling & Marketing Expenses | n/a | n/a | n/a | 200K | n/a | n/a | n/a | 400K | n/a | n/a | n/a | 3.13M | 2.5M | 3.6M | n/a |
Cost & Expenses | 11.48M | 11.02M | 13.44M | 14.15M | 16.18M | 17.9M | 15.53M | 16.34M | 16.82M | 18.66M | 17.05M | 12.1M | 10.84M | 11.1M | 8.8M |
Income Tax Expense | n/a | -21K | 7K | 13K | -539K | 3K | 1.42M | -6K | 5K | 12K | 4K | 4K | 5K | 2K | 9K |
Shares Outstanding (Basic) | 16.05M | 15.98M | 15.89M | 15.85M | 15.83M | 15.74M | 15.68M | 15.65M | 15.57M | 15.41M | 12.71M | 6.76M | 6.55M | 6.71M | 6.43M |
Shares Outstanding (Diluted) | 16.05M | 15.98M | 15.89M | 15.85M | 15.83M | 15.74M | 15.68M | 15.65M | 15.57M | 16.18M | 12.71M | 6.76M | 6.72M | 6.71M | 6.67M |
EPS (Basic) | -0.73 | -0.06 | -0.43 | -0.52 | -0.71 | -0.9 | -1.03 | -0.97 | -1.12 | 0.05 | 3.24 | -1.6 | -1.2 | -1.52 | -1.3 |
EPS (Diluted) | -0.73 | -0.06 | -0.43 | -0.52 | -0.71 | -0.9 | -1.03 | -0.97 | -1.12 | 0.05 | 3.24 | -1.6 | -1.17 | -1.52 | -1.25 |
EBITDA | -10.41M | -78K | -10.97M | -8.65M | -12.35M | -14.64M | -12.53M | -13.05M | -14.46M | -17.59M | -15.96M | -10.5M | -8.9M | -10.15M | -8.32M |
EBIT | -10.94M | -589K | -11.49M | -9.2M | n/a | -15.12M | n/a | n/a | -15.02M | n/a | n/a | -10.82M | -8.95M | -10.2M | -8.36M |
Depreciation & Amortization | 525K | 511K | 519K | 545K | 539K | 516K | 492K | 487K | 428K | 410K | 379K | 315K | 55K | 50K | 46K |