NasdaqCM - Nasdaq Real Time Price USD

Cepton, Inc. (CPTN)

3.0000 +0.0700 (+2.39%)
At close: April 25 at 4:00 PM EDT
3.0400 +0.04 (+1.33%)
After hours: April 25 at 7:44 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
13,056.0000
13,056.0000
7,426.0000
4,502.0000
2,006.0000
Cost of Revenue
9,506.0000
9,506.0000
7,232.0000
4,394.0000
3,746.0000
Gross Profit
3,550.0000
3,550.0000
194.0000
108.0000
-1,740.0000
Operating Expense
54,253.0000
54,253.0000
61,642.0000
38,444.0000
17,836.0000
Operating Income
-50,703.0000
-50,703.0000
-61,448.0000
-38,336.0000
-19,576.0000
Net Non Operating Interest Income Expense
2,792.0000
2,792.0000
-2,511.0000
15.0000
149.0000
Other Income Expense
-619.0000
-619.0000
73,355.0000
1,099.0000
-181.0000
Pretax Income
-48,530.0000
-48,530.0000
9,396.0000
-37,222.0000
-19,608.0000
Tax Provision
16.0000
16.0000
16.0000
20.0000
26.0000
Net Income Common Stockholders
-48,546.0000
-48,546.0000
9,380.0000
-37,242.0000
-19,634.0000
Diluted NI Available to Com Stockholders
-48,546.0000
-48,546.0000
9,380.0000
-37,242.0000
-19,634.0000
Basic EPS
-3.08
--
0.64
-2.42
-1.27
Diluted EPS
-3.08
--
0.60
-2.42
-1.27
Basic Average Shares
15,776.3870
--
14,691.7930
15,404.8000
15,404.8000
Diluted Average Shares
15,776.3870
--
15,572.8450
15,404.8000
15,404.8000
Total Operating Income as Reported
-50,703.0000
-50,703.0000
-61,448.0000
-38,336.0000
-19,576.0000
Total Expenses
63,759.0000
63,759.0000
68,874.0000
42,838.0000
21,582.0000
Net Income from Continuing & Discontinued Operation
-48,546.0000
-48,546.0000
9,380.0000
-37,242.0000
-19,634.0000
Normalized Income
-47,890.6560
-47,890.6560
-64,299.3460
-38,060.3300
-19,634.0000
Interest Income
38.0000
--
--
--
149.0000
Net Interest Income
2,792.0000
2,792.0000
-2,511.0000
15.0000
149.0000
EBIT
-50,703.0000
-50,703.0000
-61,448.0000
-38,336.0000
-19,576.0000
EBITDA
-48,264.0000
-48,264.0000
-58,023.0000
-37,869.0000
-19,392.0000
Reconciled Cost of Revenue
9,506.0000
9,506.0000
7,232.0000
4,394.0000
3,746.0000
Reconciled Depreciation
2,439.0000
2,439.0000
3,425.0000
467.0000
184.0000
Net Income from Continuing Operation Net Minority Interest
-48,546.0000
-48,546.0000
9,380.0000
-37,242.0000
-19,634.0000
Total Unusual Items Excluding Goodwill
-656.0000
-656.0000
73,827.0000
1,121.0000
--
Total Unusual Items
-656.0000
-656.0000
73,827.0000
1,121.0000
--
Normalized EBITDA
-47,608.0000
-47,608.0000
-131,850.0000
-38,990.0000
-19,392.0000
Tax Rate for Calcs
0.0000
0.0000
0.0000
0.0003
0.0003
Tax Effect of Unusual Items
-0.6560
-0.6560
147.6540
302.6700
--
12/31/2020 - 3/25/2021

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