Cepton, Inc.
CPTN · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Revenue | $13,056 | $7,426 | $4,502 | $2,006 |
| % Growth | 75.8% | 64.9% | 124.4% | – |
| Cost of Goods Sold | $9,506 | $7,232 | $4,394 | $3,746 |
| Gross Profit | $3,550 | $194 | $108 | -$1,740 |
| % Margin | 27.2% | 2.6% | 2.4% | -86.7% |
| R&D Expenses | $29,879 | $33,013 | $24,158 | $11,666 |
| G&A Expenses | $24,174 | $28,229 | $93 | $5,973 |
| SG&A Expenses | $24,374 | $28,629 | $14,286 | $6,170 |
| Sales & Mktg Exp. | $200 | $400 | $14,193 | $197 |
| Other Operating Expenses | $37 | -$472 | -$22 | $0 |
| Operating Expenses | $54,253 | $61,642 | $38,444 | $17,836 |
| Operating Income | -$50,703 | -$61,448 | -$38,336 | -$19,576 |
| % Margin | -388.4% | -827.5% | -851.5% | -975.9% |
| Other Income/Exp. Net | $2,173 | $70,844 | $1,114 | -$32 |
| Pre-Tax Income | -$48,530 | $9,396 | -$37,222 | -$19,608 |
| Tax Expense | $16 | $16 | $20 | $26 |
| Net Income | -$48,546 | $9,380 | -$37,242 | -$19,634 |
| % 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 | 15,776 | 14,692 | 6,714 | 2,156 |
| Weighted Avg Shares Out Dil | 15,776 | 15,573 | 6,714 | 2,156 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $289 | $15 | $149 |
| Interest Expense | $2,792 | $2,800 | $0 | $0 |
| Depreciation & Amortization | $2,092 | $1,704 | $467 | $184 |
| EBITDA | -$48,611 | -$131,930 | -$38,990 | -$19,392 |
| % Margin | -372.3% | -1,776.6% | -866.1% | -966.7% |