Cepton, Inc.
CPTN · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Revenue | $13 | $7 | $5 | $2 |
| % Growth | 75.8% | 64.9% | 124.4% | – |
| Cost of Goods Sold | $10 | $7 | $4 | $4 |
| Gross Profit | $4 | $0 | $0 | -$2 |
| % Margin | 27.2% | 2.6% | 2.4% | -86.7% |
| R&D Expenses | $30 | $33 | $24 | $12 |
| G&A Expenses | $24 | $28 | $0 | $6 |
| SG&A Expenses | $24 | $29 | $14 | $6 |
| Sales & Mktg Exp. | $0 | $0 | $14 | $0 |
| Other Operating Expenses | $0 | -$0 | -$0 | $0 |
| Operating Expenses | $54 | $62 | $38 | $18 |
| Operating Income | -$51 | -$61 | -$38 | -$20 |
| % Margin | -388.4% | -827.5% | -851.5% | -975.9% |
| Other Income/Exp. Net | $2 | $71 | $1 | -$0 |
| Pre-Tax Income | -$49 | $9 | -$37 | -$20 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$49 | $9 | -$37 | -$20 |
| % Margin | -371.8% | 126.3% | -827.2% | -978.8% |
| EPS | -3.08 | 0.64 | -5.55 | -9.11 |
| % Growth | -581.3% | 111.5% | 39.1% | – |
| EPS Diluted | -3.08 | 0.6 | -5.55 | -9.11 |
| Weighted Avg Shares Out | 16 | 15 | 7 | 2 |
| Weighted Avg Shares Out Dil | 16 | 16 | 7 | 2 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3 | $3 | $0 | $0 |
| Depreciation & Amortization | $2 | $2 | $0 | $0 |
| EBITDA | -$49 | -$132 | -$39 | -$19 |
| % Margin | -372.3% | -1,776.6% | -866.1% | -966.7% |