CPTNW
Income statement / Annual
Last year (2023), Cepton, Inc.'s total revenue was $13.06 M,
an increase of 75.81% from the previous year.
In 2023, Cepton, Inc.'s net income was -$48.55 M.
See Cepton, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2012
|
FY-2011
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
03/31/2021 |
12/31/2019 |
03/31/2019 |
03/31/2012 |
03/31/2011 |
| Operating Revenue |
$13.06 M |
$7.43 M |
$4.50 M |
$2.01 M |
$4.13 M |
$0.00 |
$0.00 |
$0.00 |
| Cost of Revenue |
$9.51 M
|
$7.23 M
|
$4.39 M
|
$3.75 M
|
$3.50 M
|
$0.00
|
$0.00
|
$0.00
|
| Gross Profit |
$3.55 M
|
$194,000.00
|
$108,000.00
|
-$1.74 M
|
$635,000.00
|
$0.00
|
$0.00
|
$0.00
|
| Gross Profit Ratio |
0.27
|
0.03
|
0.02
|
-0.87
|
0.15
|
0
|
0
|
0
|
| Research and Development Expenses |
$29.88 M
|
$33.01 M
|
$24.16 M
|
$11.67 M
|
$11.46 M
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$24.17 M
|
$28.23 M
|
$93,265.00
|
$5.97 M
|
$5.57 M
|
$0.00
|
$22,386.00
|
$0.00
|
| Selling & Marketing Expenses |
$200,000.00
|
$400,000.00
|
$14.19 M
|
$197,000.00
|
$610,000.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$24.37 M
|
$28.63 M
|
$14.29 M
|
$6.17 M
|
$6.18 M
|
$677.00
|
$22,386.00
|
$0.00
|
| Other Expenses |
$37,000.00
|
-$472,000.00
|
-$22,000.00
|
-$181,000.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$54.25 M
|
$61.64 M
|
$38.44 M
|
$17.84 M
|
$17.64 M
|
$677.00
|
$22,386.00
|
$0.00
|
| Cost And Expenses |
$63.76 M
|
$68.87 M
|
$42.84 M
|
$21.58 M
|
$21.14 M
|
$677.00
|
$22,386.00
|
$0.00
|
| Interest Income |
$0.00
|
$289,000.00
|
$15,000.00
|
$149,000.00
|
$254,000.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$2.79 M
|
$2.51 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Depreciation & Amortization |
$2.09 M
|
$1.70 M
|
$467,000.00
|
$184,000.00
|
$171,000.00
|
$161,141.00
|
$0.00
|
$0.00
|
| EBITDA |
-$48.61 M |
-$131.93 M |
-$38.99 M |
-$19.39 M |
-$16.83 M |
-$680.00 |
-$22,386.00 |
$0.00 |
| EBITDA Ratio |
-3.72
|
-17.77
|
-8.66
|
-9.67
|
-4.07
|
0
|
0
|
0
|
| Operating Income Ratio |
-3.88
|
-8.27
|
-8.52
|
-9.76
|
-4.12
|
0
|
0
|
0
|
| Total Other Income/Expenses Net |
$2.17 M
|
$70.84 M
|
$1.11 M
|
-$32,000.00
|
$254,000.00
|
$3.00
|
$0.00
|
$0.00
|
| Income Before Tax |
-$48.53 M
|
$9.40 M
|
-$37.22 M
|
-$19.61 M
|
-$16.75 M
|
-$677.00
|
-$22,386.00
|
$0.00
|
| Income Before Tax Ratio |
-3.72
|
1.27
|
-8.27
|
-9.77
|
-4.05
|
0
|
0
|
0
|
| Income Tax Expense |
$16,000.00
|
$16,000.00
|
$20,000.00
|
$26,000.00
|
$7,000.00
|
$32.00
|
$0.00
|
$0.00
|
| Net Income |
-$48.55 M
|
$9.38 M
|
-$37.24 M
|
-$19.63 M
|
-$16.76 M
|
-$709.00
|
-$22,386.00
|
$0.00
|
| Net Income Ratio |
-3.72
|
1.26
|
-8.27
|
-9.79
|
-4.06
|
0
|
0
|
0
|
| EPS |
-3.08 |
0.64 |
-5.55 |
-9.11 |
-7.77 |
-0.0003 |
-0.0045 |
0 |
| EPS Diluted |
-3.08 |
0.6 |
-5.55 |
-9.11 |
-7.77 |
-0.0003 |
-0.0045 |
0 |
| Weighted Average Shares Out |
$15.78 M
|
$14.69 M
|
$6.71 M
|
$2.16 M
|
$2.16 M
|
$2.16 M
|
$5.00 M
|
$0.00
|
| Weighted Average Shares Out Diluted |
$15.78 M
|
$15.57 M
|
$6.71 M
|
$2.16 M
|
$2.16 M
|
$2.16 M
|
$5.00 M
|
$0.00
|
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