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 | 17.87M | 21.16M | 13.52M | 13.06M | 9.68M | 7.65M | 7.42M | 7.42M | 7.13M | 7.21M | 5.55M | 4.5M | 3.8M | 2.53M | 2.04M |
Cost of Revenue | 8.48M | 11.19M | 9.47M | 9.51M | 8.28M | 6.81M | 7.54M | 7.23M | 7.17M | 6.29M | 4.53M | 4.39M | 4.61M | 4.42M | 3.98M |
Gross Profit | 9.39M | 9.97M | 4.05M | 3.55M | 1.41M | 841K | -116K | 191K | -48K | 921K | 1.02M | 107K | -808K | -1.89M | -1.95M |
Operating Income | -32.22M | -33.63M | -48.15M | -50.7M | -56.27M | -58.95M | -59.93M | -61.45M | -57.5M | -51.43M | -45.54M | -38.34M | -33.57M | -29.32M | -23.53M |
Interest Income | 1.27M | 2.07M | 2.37M | 2.31M | 3.23M | 2.51M | 1.59M | 996K | 86.38K | 4.38K | 4.38K | 4.38K | n/a | 18K | 71.5K |
Pretax Income | -25.61M | -26.27M | -40.61M | -48.53M | -55.48M | -61.59M | -46.55M | 9.39M | 13.84M | 23.38M | 12.33M | -37.22M | -32.43M | -29.26M | -23.51M |
Net Income | -25.61M | -26.27M | -40.64M | -49.96M | -56.89M | -63.01M | -47.98M | 9.38M | 13.81M | 23.36M | 12.31M | -37.24M | -32.45M | -29.28M | -23.54M |
Selling & General & Admin | 20.63M | 21.43M | 23.91M | 24.37M | 25.73M | 26.31M | 27.32M | 28.63M | 26.25M | 23.05M | 19.53M | 14.29M | 11.97M | 9.51M | 7.4M |
Research & Development | 20.98M | 22.16M | 28.3M | 29.88M | 31.95M | 33.48M | 32.5M | 33.01M | 33.93M | 32.04M | 29.76M | 26.89M | 20.79M | 17.92M | 14.18M |
Other Expenses | 14K | 16K | -8K | 11K | 12K | 10K | 34K | 15K | -1.12M | -1.12M | -1.12M | -1.12M | 2K | 2K | 2K |
Operating Expenses | 41.61M | 43.59M | 52.2M | 54.25M | 57.68M | 59.79M | 59.81M | 61.64M | 60.18M | 55.08M | 49.29M | 41.17M | 32.76M | 27.42M | 21.67M |
Interest Expense | n/a | 799K | 1.72M | 2.02M | 2.93M | 2.45M | 2.12M | 2.51M | 1.6M | 1.28M | 697K | 15K | 15K | 15K | 12K |
Selling & Marketing Expenses | 200K | 200K | 200K | 200K | 400K | 400K | 400K | 400K | 3.13M | 5.64M | 9.24M | 9.24M | 8.08M | 5.58M | 1.97M |
Cost & Expenses | 50.09M | 54.78M | 61.67M | 63.76M | 65.96M | 66.6M | 67.35M | 68.87M | 64.63M | 58.65M | 51.09M | 42.84M | 37.37M | 31.85M | 25.66M |
Income Tax Expense | -1K | -540K | -516K | 894K | 875K | 1.42M | 1.43M | 15K | 25K | 25K | 15K | 20K | 21K | 23K | 28K |
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) | -1.74 | -1.72 | -2.56 | -3.16 | -3.61 | -4.02 | -3.07 | 1.20 | 0.57 | 0.49 | -1.08 | -5.62 | -4.19 | -2.99 | -3.12 |
EPS (Diluted) | -1.74 | -1.72 | -2.56 | -3.16 | -3.61 | -4.02 | -3.07 | 1.20 | 0.57 | 0.52 | -1.05 | -5.54 | -4.11 | -2.94 | -3.07 |
EBITDA | -30.12M | -32.05M | -46.61M | -48.17M | -52.57M | -54.68M | -57.63M | -61.06M | -58.52M | -52.96M | -45.52M | -37.87M | -33.37M | -29.13M | -23.34M |
EBIT | -32.22M | -21.28M | -35.81M | -24.31M | -15.12M | -30.14M | -15.02M | -15.02M | -25.84M | -19.77M | -29.97M | -38.34M | -33.57M | -29.32M | -23.53M |
Depreciation & Amortization | 2.1M | 2.11M | 2.12M | 2.09M | 2.03M | 1.92M | 1.82M | 1.7M | 1.53M | 1.16M | 799K | 466K | 197K | 188K | 184K |