Cepton (CPTN)
(Delayed Data from NSDQ)
$3.08 USD
-0.03 (-0.97%)
Updated Aug 23, 2024 04:00 PM ET
NA Value
NA Growth NA Momentum NA VGMIncome Statements
Fiscal Year end for Cepton, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 13 | 7 | 0 | 0 | 0 |
Cost Of Goods | 10 | 7 | 0 | 0 | 0 |
Gross Profit | 4 | 0 | 0 | 0 | 0 |
Selling & Adminstrative & Depr. & Amort Expenses | 54 | 62 | 1 | 0 | 0 |
Income After Depreciation & Amortization | -51 | -61 | -1 | 0 | 0 |
Non-Operating Income | 2 | 71 | 2 | 8 | 0 |
Interest Expense | 0 | 0 | 0 | 0 | 0 |
Pretax Income | -49 | 9 | 0 | 8 | 0 |
Income Taxes | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -49 | 9 | 0 | 8 | 0 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -49 | 9 | 0 | 8 | 0 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | -48 | -58 | -1 | 0 | 0 |
Depreciation & Amortization (Cash Flow) | 2 | 3 | 0 | 0 | 0 |
Income After Depreciation & Amortization | -51 | -61 | -1 | 0 | 0 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 15.78 | 15.57 | NA | NA | NA |
Diluted EPS Before Non-Recurring Items | -3.01 | -4.10 | NA | NA | NA |
Diluted Net EPS (GAAP) | -3.08 | 0.60 | NA | 17.80 | NA |
Fiscal Year end for Cepton, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 10.43 | 1.95 | 4.95 | 3.83 | 2.79 |
Cost Of Goods | 4.07 | 1.52 | 2.26 | 3.34 | 2.35 |
Gross Profit | 6.35 | 0.42 | 2.70 | 0.49 | 0.43 |
SG&A, R&D, and Dept/Amort Expenses | 6.94 | 11.91 | 11.89 | 12.85 | 15.56 |
Income After SG&A, R&D, and Dept/Amort Expenses | -0.59 | -11.49 | -9.19 | -12.36 | -15.13 |
Non-Operating Income | 0.75 | 4.67 | 0.89 | 1.05 | 0.93 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pretax Income | 0.16 | -6.83 | -8.31 | -11.29 | -14.19 |
Income Taxes | -0.02 | -0.01 | 0.01 | 0.00 | 0.00 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 0.18 | -6.82 | -8.32 | -11.29 | -14.19 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 0.18 | -6.82 | -8.32 | -11.29 | -14.19 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 15.98 | 15.89 | 15.85 | 15.83 | 15.74 |
Diluted EPS Before Non-Recurring Items | -0.06 | -0.58 | -0.51 | -0.58 | -0.80 |
Diluted Net EPS (GAAP) | -0.06 | -0.43 | -0.57 | -0.71 | -0.90 |