Cepton, Inc.
NASDAQ:CPTN
3.25 (USD) • At close January 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
| Revenue
| 13.056 | 7.426 | 4.502 | 2.006 | 4.132 | 0 | 0 | 0 |
| Cost of Revenue
| 9.506 | 7.232 | 4.394 | 3.746 | 3.497 | 0 | 0 | 0 |
| Gross Profit
| 3.55 | 0.194 | 0.108 | -1.74 | 0.635 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.272 | 0.026 | 0.024 | -0.867 | 0.154 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 29.879 | 33.013 | 24.158 | 11.666 | 11.457 | 0 | 0 | 0 |
| General & Administrative Expenses
| 24.174 | 28.229 | 0.093 | 5.973 | 5.572 | 0 | 0.022 | 0 |
| Selling & Marketing Expenses
| 0.2 | 0.4 | 14.193 | 0.197 | 0.61 | 0 | 0 | 0 |
| SG&A
| 24.374 | 28.629 | 14.286 | 6.17 | 6.182 | 0.001 | 0.022 | 0 |
| Other Expenses
| 0.037 | -0.472 | -0.022 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 54.253 | 61.642 | 38.444 | 17.836 | 17.639 | 0.001 | 0.022 | 0 |
| Operating Income
| -50.703 | -61.448 | -38.336 | -19.576 | -17.004 | -0.001 | -0.022 | 0 |
| Operating Income Ratio
| -3.884 | -8.275 | -8.515 | -9.759 | -4.115 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| 2.173 | 70.844 | 1.114 | -0.032 | 0.254 | 0 | 0 | 0 |
| Income Before Tax
| -48.53 | 9.396 | -37.222 | -19.608 | -16.75 | -0.001 | -0.022 | 0 |
| Income Before Tax Ratio
| -3.717 | 1.265 | -8.268 | -9.775 | -4.054 | 0 | 0 | 0 |
| Income Tax Expense
| 0.016 | 0.016 | 0.02 | 0.026 | 0.007 | 0 | 0 | 0 |
| Net Income
| -48.546 | 9.38 | -37.242 | -19.634 | -16.757 | -0.001 | -0.022 | 0 |
| Net Income Ratio
| -3.718 | 1.263 | -8.272 | -9.788 | -4.055 | 0 | 0 | 0 |
| EPS
| -3.08 | 0.64 | -5.55 | -9.11 | -7.77 | -0 | -0.005 | 0 |
| EPS Diluted
| -3.08 | 0.6 | -5.55 | -9.11 | -7.77 | -0 | -0.005 | 0 |
| EBITDA
| -48.611 | -131.93 | -38.99 | -19.392 | -16.833 | -0.001 | -0.022 | 0 |
| EBITDA Ratio
| -3.723 | -17.766 | -8.661 | -9.667 | -4.074 | 0 | 0 | 0 |