Cepton, Inc.
CPTN · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1 | $10 | $2 | $5 |
| % Growth | -94.8% | 435.9% | -60.7% | – |
| Cost of Goods Sold | $1 | $4 | $2 | $2 |
| Gross Profit | -$0 | $6 | $0 | $3 |
| % Margin | -15% | 60.9% | 21.8% | 54.5% |
| R&D Expenses | $6 | $3 | $6 | $7 |
| G&A Expenses | $0 | $0 | $0 | $5 |
| SG&A Expenses | $5 | $4 | $6 | $5 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $11 | $7 | $12 | $12 |
| Operating Income | -$11 | -$1 | -$11 | -$9 |
| % Margin | -1,999.6% | -5.6% | -590.6% | -185.7% |
| Other Income/Exp. Net | $0 | $1 | $5 | $1 |
| Pre-Tax Income | -$11 | $0 | -$7 | -$8 |
| Tax Expense | $0 | -$0 | $0 | $0 |
| Net Income | -$11 | $0 | -$7 | -$8 |
| % Margin | -1,945.5% | 1.7% | -351.1% | -168% |
| EPS | -0.73 | -0.059 | -0.43 | -0.52 |
| % Growth | -1,145.7% | 86.4% | 17.3% | – |
| EPS Diluted | -0.73 | -0.059 | -0.43 | -0.52 |
| Weighted Avg Shares Out | 16 | 16 | 16 | 16 |
| Weighted Avg Shares Out Dil | 16 | 16 | 16 | 16 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | -$10 | -$0 | -$11 | -$9 |
| % Margin | -1,903.7% | -0.7% | -564% | -174.7% |