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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Sales | 547 | 10,428 | 1,946 | 4,951 | 3,833 |
| Cost of Goods | 629 | 4,074 | 1,522 | 2,255 | 3,339 |
| Gross Profit | -82 | 6,354 | 424 | 2,696 | 494 |
| Operating Expenses | 11,485 | 7,017 | 12,440 | 12,147 | 13,181 |
| Operating Income | -10,938 | -589 | -11,494 | -9,196 | -12,348 |
| Other Income | 296 | 749 | 4,668 | 889 | 1,054 |
| Pre-tax Income | -10,642 | 160 | -6,826 | -8,307 | -11,294 |
| Income Tax | N/A | -21 | -7 | 13 | N/A |
| Net Income Continuous | -10,642 | 181 | -6,819 | -8,320 | -11,294 |
| Net Income | $-10,642 | $181 | $-6,819 | $-8,320 | $-11,294 |
| EPS Basic Total Ops | -0.73 | -0.06 | -0.43 | -0.39 | -0.78 |
| EPS Basic Continuous Ops | -0.66 | 0.01 | -0.43 | -0.52 | -0.71 |
| EPS Diluted Total Ops | -0.73 | -0.06 | -0.43 | -0.39 | -0.78 |
| EPS Diluted Continuous Ops | -0.66 | 0.01 | -0.43 | -0.52 | -0.71 |
| EPS Diluted Before Non-Recurring Items | -0.61 | -0.06 | -0.58 | -0.51 | -0.58 |
| EBITDA(a) | $-10,438 | $-78 | $-10,975 | $-7,622 | $-12,491 |