Cepton Inc (CPTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 03-2021 | 03-2020 | |
| Sales | 13,056 | 7,426 | 4,502 | 0 | 0 |
| Cost of Goods | 9,506 | 7,232 | 4,394 | N/A | N/A |
| Gross Profit | 3,550 | 194 | 108 | N/A | N/A |
| Operating Expenses | 54,759 | 61,874 | 38,838 | 93 | 10 |
| Operating Income | -50,703 | -61,448 | -38,336 | -93 | -10 |
| Other Income | 2,173 | 70,844 | 1,114 | 8,349 | 0 |
| Pre-tax Income | -48,530 | 9,396 | -37,222 | 8,256 | -10 |
| Income Tax | 16 | 16 | 20 | N/A | 0 |
| Net Income Continuous | -48,546 | 9,380 | -37,242 | 8,262 | -10 |
| Net Income | $-48,546 | $9,380 | $-37,242 | $8,262 | $-10 |
| EPS Basic Total Ops | -3.08 | 0.64 | -5.50 | 17.80 | 0.00 |
| EPS Basic Continuous Ops | -3.08 | 0.64 | -5.55 | 17.77 | -0.03 |
| EPS Diluted Total Ops | -3.08 | 0.60 | -5.50 | 17.80 | 0.00 |
| EPS Diluted Continuous Ops | -3.08 | 0.60 | -5.55 | 17.77 | -0.03 |
| EPS Diluted Before Non-Recurring Items | -3.01 | -4.10 | N/A | N/A | N/A |
| EBITDA(a) | $-48,264 | $-58,023 | $-37,869 | $-93 | $-10 |