Technology - Software - Application - NASDAQ - US
$ 3.12
-0.32 %
$ 50.1 M
Market Cap
-1.91
P/E
INCOME STATEMENT
13.1 M
REVENUE
-50.7 M
OPERATING INCOME
-48.5 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Cepton, Inc.
| Revenue | 13.1 M |
| Cost Of Revenue | 9.51 M |
| Gross Profit | 3.55 M |
| Operating Expenses | 54.3 M |
| Operating Income | -50.7 M |
| Other Expenses | -2.16 M |
| Net Income | -48.5 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Mar-2021 | Dec-2019 | Mar-2019 | Mar-2012 | Mar-2011 | |
|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||
| Revenue | 13.1 | 7.4 | 4.5 | 2.0 | 4.1 | 0 | 0 | 0 |
| GROSS PROFIT | ||||||||
| Cost Of Revenue | 9.5 | 7.2 | 4.4 | 3.7 | 3.5 | 0 | 0 | 0 |
| Gross Profit | 3.5 | 0.2 | 0.1 | (1.7) | 0.6 | 0 | 0 | 0 |
| OPERATING INCOME | ||||||||
| Operating Expenses | 54.3 | 61.6 | 38.4 | 17.8 | 17.6 | 677 | 22.4 K | 0 |
| Selling, General and Administrative Expenses | 24.4 | 28.6 | 14.3 | 6.2 | 6.2 | 677 | 22.4 K | 0 |
| Research and Development Expenses | 29.9 | 33.0 | 24.2 | 11.7 | 11.5 | 0 | 0 | 0 |
| Operating Income | (50.7) | (61.4) | (38.3) | (19.6) | (17.0) | 680 | 22.4 K | 0 |
| PRE-TAX INCOME | ||||||||
| Interest Income Expense | 2.8 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | 2.2 | 70.8 | 1.1 | 32 K | 0.3 | 3 | 0 | 0 |
| Pre-Tax Income | (48.5) | 9.4 | (37.2) | (19.6) | (16.8) | 677 | 22.4 K | 0 |
| NET INCOME | ||||||||
| Tax Provision | 16 K | 16 K | 20 K | 26 K | 7 K | 32 | 0 | 0 |
| Net Income | (48.5) | 9.4 | (37.2) | (19.6) | (16.8) | 709 | 22.4 K | 0 |
| EPS | 3.08 | 0.64 | 5.55 | 9.11 | 7.77 | 0.0003 | 0.0045 | 0 |