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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2010 Q4 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0.547 | 10.428 | 1.946 | 4.951 | 3.833 | 2.787 | 1.485 | 1.576 | 1.804 | 2.559 | 1.485 | 1.278 | 1.891 | 0.895 | 0.438 | 0.577 | 0.619 | 0.405 | 0.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 0.629 | 4.074 | 1.522 | 2.255 | 3.339 | 2.353 | 1.559 | 1.024 | 1.875 | 3.082 | 1.252 | 0.965 | 0.993 | 1.318 | 1.119 | 1.179 | 0.807 | 0.88 | 0.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| -0.082 | 6.354 | 0.424 | 2.696 | 0.494 | 0.434 | -0.074 | 0.552 | -0.071 | -0.523 | 0.233 | 0.313 | 0.898 | -0.423 | -0.681 | -0.602 | -0.188 | -0.475 | -0.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| -0.15 | 0.609 | 0.218 | 0.545 | 0.129 | 0.156 | -0.05 | 0.35 | -0.039 | -0.204 | 0.157 | 0.245 | 0.475 | -0.473 | -1.555 | -1.043 | -0.304 | -1.173 | -1.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 5.524 | 3.234 | 5.654 | 6.57 | 6.706 | 9.365 | 7.238 | 8.646 | 8.227 | 8.386 | 7.754 | 9.565 | 6.331 | 6.11 | 4.88 | 3.471 | 3.458 | 2.369 | 2.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 5.122 | 0 | 0 | 0 | 6.274 | 0 | 0 | 0 | 1.162 | 1.017 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.099 | 0.026 | 0.022 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 3.132 | 2.503 | 3.602 | 0 | 1.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 5.332 | 3.709 | 6.264 | 5.322 | 6.136 | 6.185 | 6.731 | 6.674 | 6.722 | 7.189 | 8.043 | 4.294 | 3.52 | 3.669 | 2.803 | 1.974 | 1.059 | 1.569 | 1.569 | 0 | 0 | 0.099 | 0.026 | 0.022 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | 0 | 0 | 0.014 | 0.002 | -0.024 | 0.019 | 0.015 | 0 | 0 | 0 | -1.12 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 10.856 | 6.943 | 11.918 | 11.892 | 12.842 | 15.55 | 13.969 | 15.32 | 14.949 | 15.575 | 15.797 | 13.859 | 9.851 | 9.779 | 7.683 | 5.445 | 4.517 | 4.028 | 4.028 | 0 | 0 | 0.099 | 0.026 | 0.022 | 0 | 0 | 0 | 0 | 0 |
| Operating Income
| -10.938 | -0.589 | -11.494 | -9.196 | -12.348 | -15.116 | -14.043 | -14.768 | -15.02 | -16.098 | -15.564 | -10.818 | -8.953 | -10.202 | -8.364 | -6.047 | -4.705 | -4.412 | -4.412 | -0 | 0 | -0.099 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income Ratio
| -19.996 | -0.056 | -5.906 | -1.857 | -3.221 | -5.424 | -9.457 | -9.371 | -8.326 | -6.291 | -10.481 | -8.465 | -4.735 | -11.399 | -19.096 | -10.48 | -7.601 | -10.894 | -10.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| 0.296 | 0.749 | 4.668 | 0.889 | 1.054 | 0.012 | -0.699 | -0.489 | -2.386 | 16.953 | 56.766 | 0.001 | 1.096 | 0.003 | 0.002 | 0.024 | 0.018 | -0.037 | -0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| -10.642 | 0.16 | -6.826 | -8.307 | -11.294 | -14.187 | -14.742 | -15.257 | -17.406 | 0.855 | 41.202 | -10.816 | -7.857 | -10.199 | -8.35 | -6.023 | -4.687 | -4.449 | -4.449 | -0 | 0 | -0.099 | -0.026 | -0.022 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax Ratio
| -19.455 | 0.015 | -3.508 | -1.678 | -2.947 | -5.09 | -9.927 | -9.681 | -9.649 | 0.334 | 27.745 | -8.463 | -4.155 | -11.396 | -19.064 | -10.438 | -7.572 | -10.985 | -10.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 0 | -0.021 | 0.007 | 0.013 | -0.539 | 0.003 | 1.417 | -0.006 | 0.005 | 0.012 | 0.004 | 0.004 | 0.005 | 0.002 | 0.009 | 0.005 | 0.007 | 0.007 | 0.007 | 0 | 0 | 0 | 0 | -0.022 | 0 | 0 | 0 | 0 | 0 |
| Net Income
| -10.642 | 0.181 | -6.833 | -8.32 | -11.294 | -14.19 | -16.159 | -15.251 | -17.411 | 0.843 | 41.198 | -10.82 | -7.862 | -10.201 | -8.359 | -6.028 | -4.694 | -4.456 | -4.456 | -0 | 0 | -0.099 | -0.026 | -0.022 | 0 | 0 | 0 | 0 | 0 |
| Net Income Ratio
| -19.455 | 0.017 | -3.511 | -1.68 | -2.947 | -5.091 | -10.881 | -9.677 | -9.651 | 0.329 | 27.743 | -8.466 | -4.158 | -11.398 | -19.084 | -10.447 | -7.583 | -11.002 | -11.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS
| -0.73 | -0.059 | -0.43 | -0.52 | -0.71 | -0.9 | -1.03 | -0.97 | -1.12 | 0.055 | 3.24 | -1.6 | -1.2 | -1.52 | -1.3 | -0.17 | 0 | -1.65 | -1.65 | -0 | 0 | -0.023 | -0.005 | -0.005 | 0 | 0 | 0 | 0 | 0 |
| EPS Diluted
| -0.73 | -0.059 | -0.43 | -0.52 | -0.71 | -0.9 | -1.03 | -0.97 | -1.12 | 0.052 | 3.24 | -1.6 | -1.17 | -1.52 | -1.25 | -0.17 | 0 | -1.65 | -1.65 | -0 | 0 | -0.023 | -0.005 | -0.005 | 0 | 0 | 0 | 0 | 0 |
| EBITDA
| -10.413 | -0.078 | -10.975 | -8.651 | -12.348 | -14.636 | -12.534 | -13.05 | -14.457 | -17.592 | -15.965 | -10.503 | -8.897 | -10.152 | -8.318 | -6.001 | -4.659 | -4.366 | -4.366 | -0 | 0 | -0.099 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA Ratio
| -19.037 | -0.007 | -5.64 | -1.747 | -3.221 | -5.252 | -8.44 | -8.28 | -8.014 | -6.875 | -10.751 | -8.218 | -4.705 | -11.343 | -18.991 | -10.4 | -7.527 | -10.78 | -10.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |