Captivision Inc.
CAPT · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Revenue | $15 | $20 | $9 |
| % Growth | -27.5% | 114.5% | – |
| Cost of Goods Sold | $13 | $14 | $11 |
| Gross Profit | $2 | $6 | -$1 |
| % Margin | 13.9% | 31.1% | -11.9% |
| R&D Expenses | $1 | $0 | $1 |
| G&A Expenses | $2 | $6 | $8 |
| SG&A Expenses | $12 | $6 | $8 |
| Sales & Mktg Exp. | $2 | $0 | $0 |
| Other Operating Expenses | $2 | $2 | -$9 |
| Operating Expenses | $15 | $9 | $0 |
| Operating Income | -$13 | -$3 | -$27 |
| % Margin | -90.7% | -12.6% | -291.9% |
| Other Income/Exp. Net | -$61 | -$7 | -$37 |
| Pre-Tax Income | -$74 | -$9 | -$64 |
| Tax Expense | $3 | -$2 | -$4 |
| Net Income | -$75 | -$6 | -$60 |
| % Margin | -510.5% | -29.2% | -638.5% |
| EPS | -4.05 | -0.2 | -2.09 |
| % Growth | -1,925% | 90.4% | – |
| EPS Diluted | -4.05 | -0.2 | -2.09 |
| Weighted Avg Shares Out | 30 | 29 | 29 |
| Weighted Avg Shares Out Dil | 30 | 28 | 29 |
| Supplemental Information | – | – | – |
| Interest Income | $0 | $0 | $0 |
| Interest Expense | $2 | $1 | $2 |
| Depreciation & Amortization | $2 | $2 | $4 |
| EBITDA | -$11 | -$6 | -$32 |
| % Margin | -75.3% | -27.4% | -340.9% |