Cepton, Inc. Income Statement | Understand Stock

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$3.16 +$0.03 (0.96%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2023	2022	2021	2020	2019
Revenue	$13.06M 75.81% YoY	$7.426M 64.95% YoY	$4.502M 123.98% YoY	$2.010M 0.2% YoY	$2.006M N/A
Cost Of Revenue	$9.506M 31.44% YoY	$7.232M 64.59% YoY	$4.394M 17.17% YoY	$3.750M 0.11% YoY	$3.746M N/A
Gross Profit	$3.550M 1729.9% YoY	$194.0K 79.63% YoY	$108.0K -106.21% YoY	-$1.740M 0.0% YoY	-$1.740M N/A
Selling, General & Admin	$23.97M -16.26% YoY	$28.63M 100.4% YoY	$14.29M 15773.33% YoY	$90.00K 800.0% YoY	$10.00K N/A
Research & Development	$29.88M -9.49% YoY	$33.01M 36.65% YoY	$24.16M 107.01% YoY	$11.67M 0.03% YoY	$11.67M N/A
Depreciation & Amortization	$496.0K 44.19% YoY	$344.0K 63.81% YoY	$210.0K 16.67% YoY	$180.0K -2.17% YoY	$184.0K N/A
Operating Expenses	$53.85M -12.64% YoY	$61.64M 60.34% YoY	$38.44M 42615.56% YoY	$90.00K 800.0% YoY	$10.00K N/A
Operating Profit	-$50.30M -18.07% YoY	-$61.40M 60.16% YoY	-$38.34M 1994.86% YoY	-$1.830M 4.57% YoY	-$1.750M N/A
Interest Expense	$2.035M -143.49% YoY	-$4.679M -31293.33% YoY	$15.00K 50.0% YoY	$10.00K -93.29% YoY	$149.0K N/A
Other Income/Expense, Net	$1.261M -367.16% YoY	-$472.0K -142.95% YoY	$1.099M -86.84% YoY	$8.350M -4713.26% YoY	-$181.0K N/A
Pretax Income	-$48.53M -616.5% YoY	$9.396M -125.24% YoY	-$37.22M -550.63% YoY	$8.260M -82700.0% YoY	-$10.00K N/A
Income Tax	$16.00K 0.0% YoY	$16.00K -20.0% YoY	$20.00K -33.33% YoY	$30.00K 15.38% YoY	$26.00K N/A
Net Earnings	-$48.55M -617.55% YoY	$9.380M -125.19% YoY	-$37.24M -550.87% YoY	$8.260M -82700.0% YoY	-$10.00K N/A
Basic Earnings Per Share	-$3.08 -5233.33% YoY	$0.06 -110.91% YoY	-$0.55 N/A	N/A	N/A
Diluted Earnings Per Share	-$3.08 -5228.55% YoY	$0.06 -100.0% YoY	-$241.8K -120.63% YoY	$1.172M -219780.85% YoY	-$533.30 N/A
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	15.78M shares -89.26% YoY	146.9M shares 118.83% YoY	67.14M shares N/A	N/A	N/A
Diluted Shares Outstanding	15.78M shares -89.87% YoY	155.7M shares 131.95% YoY	67.14M shares N/A	N/A	N/A

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
Revenue	$547.0K -85.73% YoY	$10.43M 274.17% YoY	$1.946M 31.04% YoY	$4.951M 213.95% YoY	$3.833M 112.47% YoY	$2.787M 8.91% YoY	$1.485M 0.0% YoY	$1.577M -64.97% YoY	$1.804M -4.6% YoY	$2.559M 185.92% YoY	$1.485M 239.04% YoY	$4.502M N/A	$1.891M N/A	$895.0K N/A	$438.0K N/A
Cost Of Revenue	$629.0K -81.16% YoY	$4.074M 73.14% YoY	$1.522M -2.37% YoY	$2.255M 120.21% YoY	$3.339M 78.08% YoY	$2.353M -23.65% YoY	$1.559M 24.52% YoY	$1.024M -76.7% YoY	$1.875M 88.82% YoY	$3.082M 133.84% YoY	$1.252M 11.89% YoY	$4.394M N/A	$993.0K N/A	$1.318M N/A	$1.119M N/A
Gross Profit	-$82.00K -116.6% YoY	$6.354M 1364.06% YoY	$424.0K -672.97% YoY	$2.696M 387.52% YoY	$494.0K -795.77% YoY	$434.0K -182.98% YoY	-$74.00K -131.76% YoY	$553.0K 412.04% YoY	-$71.00K -107.91% YoY	-$523.0K 23.64% YoY	$233.0K -134.21% YoY	$108.0K N/A	$898.0K N/A	-$423.0K N/A	-$681.0K N/A
Selling, General & Admin	$5.332M -13.1% YoY	$3.709M -40.03% YoY	$6.264M -6.94% YoY	$4.922M -26.26% YoY	$6.136M -8.72% YoY	$6.185M -13.97% YoY	$6.731M -16.31% YoY	$6.675M -53.28% YoY	$6.722M 559.02% YoY	$7.189M 95.94% YoY	$8.043M 186.94% YoY	$14.29M N/A	$1.020M N/A	$3.669M N/A	$2.803M N/A
Research & Development	$5.524M -17.63% YoY	$3.234M -65.47% YoY	$5.654M -21.88% YoY	$6.570M -24.0% YoY	$6.706M -18.49% YoY	$9.365M 11.67% YoY	$7.238M -6.65% YoY	$8.645M -64.21% YoY	$8.227M 29.95% YoY	$8.386M 37.25% YoY	$7.754M 58.89% YoY	$24.16M N/A	$6.331M N/A	$6.110M N/A	$4.880M N/A
Depreciation & Amortization	$100.0K -50.0% YoY	$100.0K 0.0% YoY	$103.0K -6.36% YoY	$126.0K 5.0% YoY	$200.0K 159.74% YoY	$100.0K 26.58% YoY	$110.0K 61.76% YoY	$120.0K -42.86% YoY	$77.00K N/A	$79.00K N/A	$68.00K 47.83% YoY	$210.0K N/A	N/A	N/A	$46.00K N/A
Operating Expenses	$10.86M -15.46% YoY	$6.943M -55.35% YoY	$11.92M -14.68% YoY	$11.49M -24.99% YoY	$12.84M -14.09% YoY	$15.55M -0.16% YoY	$13.97M -11.57% YoY	$15.32M -60.15% YoY	$14.95M 1365.59% YoY	$15.58M 59.27% YoY	$15.80M 105.61% YoY	$38.44M N/A	$1.020M N/A	$9.779M N/A	$7.683M N/A
Operating Profit	-$10.94M -11.42% YoY	-$589.0K -96.1% YoY	-$11.50M -17.86% YoY	-$8.796M -40.43% YoY	-$12.35M -17.79% YoY	-$15.12M -6.1% YoY	-$14.00M -10.05% YoY	-$14.77M -61.48% YoY	-$15.02M 1377.01% YoY	-$16.10M 57.79% YoY	-$15.56M 86.08% YoY	-$38.34M N/A	-$1.017M N/A	-$10.20M N/A	-$8.364M N/A
Interest Expense	$622.0K -21.27% YoY	$613.0K -33.37% YoY	$653.0K -244.79% YoY	$777.0K -125.21% YoY	$790.0K -348.43% YoY	$920.0K -257.26% YoY	-$451.0K -35.01% YoY	-$3.082M -20646.67% YoY	-$318.0K N/A	-$585.0K -5950.0% YoY	-$694.0K -5883.33% YoY	$15.00K N/A	N/A	$10.00K N/A	$12.00K N/A
Other Income/Expense, Net	-$321.0K -16150.0% YoY	$88.00K 4300.0% YoY	$4.000M 20952.63% YoY	$112.0K -96.85% YoY	$2.000K -100.41% YoY	$2.000K -50.0% YoY	$19.00K -99.97% YoY	$3.551M 223.11% YoY	-$493.0K -90.84% YoY	$4.000K N/A	$57.46M 2872900.0% YoY	$1.099M N/A	-$5.380M N/A	N/A N/A	$2.000K N/A
Pretax Income	-$10.64M -5.77% YoY	$160.0K -101.13% YoY	-$6.826M -53.7% YoY	-$8.307M -45.55% YoY	-$11.29M -35.11% YoY	-$14.19M -1759.3% YoY	-$14.74M -135.78% YoY	-$15.26M -59.01% YoY	-$17.41M 172.39% YoY	$855.0K -108.38% YoY	$41.20M -593.44% YoY	-$37.22M N/A	-$6.390M N/A	-$10.20M N/A	-$8.350M N/A
Income Tax	$0.00 N/A	-$21.00K N/A	$7.000K N/A	$13.00K -360.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$5.000K -125.0% YoY	$5.000K N/A	-$12.00K 500.0% YoY	$4.000K -55.56% YoY	$20.00K N/A	N/A	-$2.000K N/A	$9.000K N/A
Net Earnings	-$10.64M -5.77% YoY	$181.0K -101.28% YoY	-$6.833M -53.65% YoY	-$8.320M -45.45% YoY	-$11.29M -35.13% YoY	-$14.19M -1783.27% YoY	-$14.74M -135.78% YoY	-$15.25M -59.05% YoY	-$17.41M 172.28% YoY	$843.0K -108.26% YoY	$41.20M -592.86% YoY	-$37.24M N/A	-$6.395M N/A	-$10.20M N/A	-$8.359M N/A
Basic Earnings Per Share	-$0.73 2.82% YoY	-$0.06 -33.33% YoY	-$0.43 377.78% YoY	N/A	-$0.71 545.45% YoY	-$0.09 -1000.0% YoY	-$0.09 -125.0% YoY	N/A	-$0.11 -8.33% YoY	$0.01 -106.67% YoY	$0.36 N/A	N/A	-$0.12 N/A	-$0.15 N/A	N/A
Diluted Earnings Per Share	-$0.73 2.82% YoY	-$0.06 -33.33% YoY	-$0.43 377.78% YoY	-$0.52 448.67% YoY	-$0.71 545.45% YoY	-$0.09 -1000.0% YoY	-$0.09 -100.0% YoY	-$0.10 -100.0% YoY	-$0.11 -100.0% YoY	$0.01 -106.67% YoY	$267.4K -592.86% YoY	-$241.8K N/A	-$296.4K N/A	-$0.15 N/A	-$54.26K N/A
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	16.04M shares -89.86% YoY	15.92M shares -89.85% YoY	15.92M shares -89.84% YoY	15.85M shares -89.87% YoY	158.2M shares 1.69% YoY	156.8M shares 1.77% YoY	156.8M shares 35.3% YoY	156.4M shares N/A	155.6M shares 131.56% YoY	154.1M shares 129.8% YoY	115.9M shares N/A	N/A	67.20M shares N/A	67.06M shares N/A	N/A
Diluted Shares Outstanding	16.05M shares 1.35% YoY	15.98M shares -89.85% YoY	15.89M shares -89.87% YoY	N/A	15.83M shares -89.83% YoY	157.4M shares -2.75% YoY	156.8M shares 23.37% YoY	N/A	155.7M shares 131.68% YoY	161.8M shares 141.31% YoY	127.1M shares N/A	N/A	67.20M shares N/A	67.06M shares 1688.35% YoY	N/A

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