CPTN Cepton, Inc. revenue, earnings and financials
For the quarter ended September 30, 2024, Cepton, Inc. reported revenue of $547K (down 85.7% from a year earlier), net income of −$10.6M and diluted EPS of −$0.73; over the last four quarters revenue was $17.9M and net income −$25.6M; for the fiscal year ended December 2023 revenue was $13.1M, up 75.8% on the year before.
CPTN annual revenue and earnings
- Fiscal year ended Dec 2023: revenue $13.1M, gross profit $3.55M, operating income −$50.7M, net income −$48.5M (margin -371.8%), EPS −$3.08
- Fiscal year ended Dec 2022: revenue $7.43M, gross profit $194K, operating income −$61.4M, net income $9.38M (margin 126.3%), EPS $0.60
- Fiscal year ended Dec 2021: revenue $4.50M, gross profit $108K, operating income −$38.3M, net income −$37.2M (margin -827.2%), EPS −$0.55
CPTN quarterly revenue and earnings
- Quarter ended Sep 30, 2024: revenue $547K (down 85.7% year over year), net income −$10.6M, EPS −$0.73
- Quarter ended Jun 30, 2024: revenue $10.4M (up 274.2% year over year), net income $181K, EPS −$0.06
- Quarter ended Mar 31, 2024: revenue $1.95M (up 31.0% year over year), net income −$6.83M, EPS −$0.43
- Quarter ended Dec 31, 2023 (from the annual report): revenue $4.95M (up 213.8% year over year), net income −$8.32M, EPS −$0.39
- Quarter ended Sep 30, 2023: revenue $3.83M (up 112.5% year over year), net income −$11.3M, EPS −$0.78
- Quarter ended Jun 30, 2023: revenue $2.79M (up 8.9% year over year), net income −$14.2M, EPS −$0.97
- Quarter ended Mar 31, 2023: revenue $1.49M (up 0.0% year over year), net income −$14.7M, EPS −$0.94
- Quarter ended Dec 31, 2022 (from the annual report): revenue $1.58M (up 23.5% year over year), net income −$15.3M, EPS $1.39
- Quarter ended Sep 30, 2022: revenue $1.80M (down 4.6% year over year), net income −$17.4M, EPS −$1.12
- Quarter ended Jun 30, 2022: revenue $2.56M (up 185.9% year over year), net income $843K, EPS $0.01
- Quarter ended Mar 31, 2022: revenue $1.49M (up 239.0% year over year), net income $41.2M, EPS $0.32
- Quarter ended Dec 31, 2021 (from the annual report): revenue $1.28M, net income $361K, EPS −$0.15
- Quarter ended Sep 30, 2021: revenue $1.89M, net income −$7.86M, EPS −$0.12
- Quarter ended Jun 30, 2021: revenue $895K, net income −$10.2M, EPS −$0.15
- Quarter ended Mar 31, 2021: revenue $438K, net income −$8.36M, EPS −$0.13
CPTN cash flow, buybacks and dividends
- Fiscal year ended Dec 2023: operating cash flow −$35.5M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$58.0M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$36.8M, share buybacks n/a
CPTN balance sheet
- Sep 30, 2024: cash $47.7M, total assets $63.5M, total liabilities $16.6M, shareholders' equity −$52.1M
- Jun 30, 2024: cash $56.0M, total assets $72.7M, total liabilities $16.5M, shareholders' equity −$42.7M
- Mar 31, 2024: cash $49.2M, total assets $70.6M, total liabilities $16.1M, shareholders' equity −$44.3M
- Dec 31, 2023: cash $50.4M, total assets $76.4M, total liabilities $15.9M, shareholders' equity −$38.4M
- Sep 30, 2023: cash $43.9M, total assets $83.3M, total liabilities $16.0M, shareholders' equity −$31.6M
- Jun 30, 2023: cash $32.6M, total assets $94.1M, total liabilities $17.9M, shareholders' equity −$22.7M
- Mar 31, 2023: cash $42.0M, total assets $105M, total liabilities $16.6M, shareholders' equity −$10.8M
- Dec 31, 2022: cash $32.0M, total assets $50.3M, total liabilities $48.7M, shareholders' equity $1.63M
What is CPTN's revenue?
Cepton, Inc. reported $17.9M of revenue over its last four quarters, through September 30, 2024.
Is CPTN profitable?
No. Cepton, Inc. lost $25.6M over the last four quarters.
What is CPTN's EPS?
Diluted earnings per share over the last four quarters were −$1.61; −$0.73 in the latest quarter.