Captivision Inc.
CAPT · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Revenue | $14,637 | $20,192 | $9,415 |
| % Growth | -27.5% | 114.5% | – |
| Cost of Goods Sold | $12,598 | $13,911 | $10,535 |
| Gross Profit | $2,039 | $6,281 | -$1,120 |
| % Margin | 13.9% | 31.1% | -11.9% |
| R&D Expenses | $750 | $300 | $927 |
| G&A Expenses | $1,974 | $5,950 | $7,646 |
| SG&A Expenses | $12,409 | $6,175 | $7,724 |
| Sales & Mktg Exp. | $1,656 | $225 | $78 |
| Other Operating Expenses | $2,158 | $2,353 | -$8,611 |
| Operating Expenses | $15,317 | $8,828 | $40 |
| Operating Income | -$13,279 | -$2,546 | -$27,484 |
| % Margin | -90.7% | -12.6% | -291.9% |
| Other Income/Exp. Net | -$60,846 | -$6,858 | -$36,503 |
| Pre-Tax Income | -$74,125 | -$9,404 | -$63,987 |
| Tax Expense | $2,861 | -$1,512 | -$3,600 |
| Net Income | -$74,727 | -$5,892 | -$60,115 |
| % 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 | 29,831 | 28,818 | 28,818 |
| Weighted Avg Shares Out Dil | 29,831 | 27,708 | 28,818 |
| Supplemental Information | – | – | – |
| Interest Income | $0 | $40 | $202 |
| Interest Expense | $2,452 | $919 | $1,876 |
| Depreciation & Amortization | $2,274 | $2,492 | $3,579 |
| EBITDA | -$11,021 | -$5,542 | -$32,092 |
| % Margin | -75.3% | -27.4% | -340.9% |