Cepton Financial Statements 2018-2024 | CPTN

Fifteen years of historical annual and quarterly income statements for Cepton (CPTN).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM20232022202120212020201920192018
$21.16$13.06$7.43$4.50$0$0$0$0$0
$11.19$9.51$7.23$4.39$0$0$0$0$0
$9.97$3.55$0.19$0.11$0$0$0$0$0
$22.16$29.88$33.01$24.16$0$0$0.00$0$0.00
$21.43$24.37$28.63$14.29$0.09$0.01$0.01$0.00$0.00
$0.00$0$0$0$0$0$0$0$0
$43.60$54.25$61.64$38.44$0$0$0$0$0
$-33.63$-50.70$-61.45$-38.34$-0.09$-0.01$-0.01$0.00$0.00
$7.36$2.17$70.84$1.11$8.35$0$0$0$0
$-26.27$-48.53$9.40$-37.22$8.26$-0.01$-0.01$0.00$0.00
$-0.02$0.02$0.02$0.02$0$0.00$0$0.00$0.00
$-26.25$-48.55$9.38$-37.24$8.26$-0.01$-0.01$0.00$0.00
$0.00$0$0$0$0.01$0$0.00$0$0.00
$-26.25$-48.55$9.38$-37.24$8.26$-0.01$-0.01$0.00$0.00
$0.00$0$0$0$0$0$0.00$0$0.00
$-26.31$-48.55$9.38$-37.24$8.26$-0.01$-0.01$0.00$0.00
$-31.17$-48.26$-58.02$-37.87$-0.09$-0.01$-0.01$0.00$0.00
$-33.63$-50.70$-61.45$-38.34$-0.09$-0.01$-0.01$0.00$0.00
$-1.66$-3.08$0.64$-5.50$17.80$0.00$0$0.00$0
$-1.66$-3.08$0.60$-5.50$17.80$0.00$0.00$0.00$0.00

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-03-31
$10.43$1.95$4.95$3.83$2.79$1.49$1.58$1.80$2.56$1.49$1.28$1.89$0.90$0.44$0$0$0$0$0$0
$4.07$1.52$2.26$3.34$2.35$1.56$1.02$1.88$3.08$1.25$0.96$0.99$1.32$1.12$0$0$0$0$0$0
$6.35$0.42$2.70$0.49$0.43$-0.07$0.56$-0.07$-0.52$0.23$0.31$0.90$-0.42$-0.68$0$0$0$0$0$0
$3.23$5.65$6.57$6.71$9.37$7.24$8.65$8.23$8.39$7.75$6.84$6.33$6.11$4.88$0$0$0$0$0$0
$3.71$6.26$5.32$6.14$6.19$6.73$6.68$6.72$7.19$8.04$1.16$3.52$3.67$2.80$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$6.94$11.92$11.89$12.84$15.55$13.97$15.32$14.95$15.58$15.80$0.20$9.85$9.78$7.68$0$0$0$0$0$0
$-0.59$-11.49$-9.20$-12.35$-15.12$-14.04$-14.77$-15.02$-16.10$-15.56$0.12$-8.95$-10.20$-8.36$0.00$0$0$0$0$0
$0.75$4.67$0.89$1.05$0.93$-0.70$-0.49$-2.39$16.95$56.77$1.52$1.10$0.00$0.01$0$0$0$0$0$0
$0.16$-6.83$-8.31$-11.29$-14.19$-14.74$-15.26$-17.41$0.86$41.20$0.36$-7.86$-10.20$-8.35$0$0$0$0$0.00$0
$-0.02$-0.01$0.01$0$0.00$0$0.01$-0.01$0.01$0.00$0.01$-0.01$0.00$0.01$0$0$0$0$0$0
$0.18$-6.82$-8.32$-11.29$-14.19$-14.74$-15.27$-17.40$0.84$41.21$0.36$-7.85$-10.20$-8.36$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.18$-6.82$-8.32$-11.29$-14.19$-14.74$-15.27$-17.40$0.84$41.21$0.36$-7.85$-10.20$-8.36$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.94$-6.83$-7.25$-11.29$-15.26$-14.74$-15.25$-17.41$0.84$41.20$0.36$-7.86$-10.20$-8.36$0.00$0$0$0$0.00$0
$-0.08$-10.98$-7.62$-12.49$-14.60$-13.55$-13.40$-14.55$-14.59$-15.48$0.19$-8.81$-10.10$-8.22$0$0$0$0$0$0
$-0.59$-11.49$-9.20$-12.35$-15.12$-14.04$-14.77$-15.02$-16.10$-15.56$-1.16$-8.95$-10.20$-8.36$0$0$0$0$0$0
$-0.06$-0.43$-0.46$-0.71$-0.97$-0.94$-1.94$-1.12$0.10$3.60$0.20$-1.20$-1.50$-1.30$0$0$0$0$0.00$0
$-0.06$-0.43$-0.46$-0.71$-0.97$-0.94$-1.58$-1.12$0.10$3.20$0.20$-1.20$-1.50$-1.30$0.00$0.00$0.00$0.00$0.00$0.00