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CPTNW | Cepton, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2023-12-312022-12-312021-12-312021-03-312019-12-31
Revenue13.06M7.43M4.50M2.01M4.13M
Cost of Revenue9.51M7.23M4.39M3.75M3.50M
Gross Profit3.55M194.00K108.00K-1.74M635.00K
Operating Expenses54.25M61.64M38.44M17.84M17.64M
Selling, General & Admin24.37M28.63M14.29M6.17M6.18M
Research & Development29.88M33.01M24.16M11.67M11.46M
Other Operating Expenses37.00K-472.00K-22.00K-181.00KN/A
Operating Income-50.70M-61.45M-38.34M-19.58M-17.00M
Other Expenses / Income2.17M70.84M1.11M-32.00K254.00K
Before Tax Income-48.53M9.40M-37.22M-19.61M-16.75M
Income Tax Expenses16.00K16.00K20.00K26.00K7.00K
Net Income-48.55M9.38M-37.24M-19.63M-16.76M
Interest Expenses2.79M2.51MN/AN/AN/A
Basic Shares Outstanding15.78M14.69M6.71M2.16M2.16M
Diluted Shares Outstanding15.78M15.57M6.71M2.16M2.16M
EBITDA-48.61M-131.93M-38.99M-19.39M-16.83M
EBITDA Margin-372.33%-1,776.60%-866.06%-966.70%-407.38%
EBIT-45.74M11.91M-37.22M-19.61M-16.75M
EBIT Margin-350.32%160.34%-826.79%-977.47%-405.37%
Financial Year End2023-12-312022-12-312021-12-312021-03-312019-12-31
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