Cepton
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $547 | $10,428 | $1,946 | $4,951 |
Gross Profit | -82 | 6,354 | 424 | 2,696 |
EBITDA | -10,413 | -78 | -10,975 | -7,104 |
EBIT | -10,938 | -589 | -11,494 | -9,196 |
Net Income | -10,642 | 181 | -6,833 | -8,320 |
Net Change In Cash | 547 | 10,428 | 1,946 | 4,951 |
Free Cash Flow | -8,365 | 6,777 | -7,115 | -3,911 |
Cash | 47,651 | 56,021 | 49,218 | 50,406 |
Basic Shares | 16,047 | 15,978 | 15,888 | 15,852 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $13,056 | $7,426 | $4,502 | $2,006 |
Gross Profit | 3,550 | 194 | 108 | -1,740 |
EBITDA | -48,611 | -131,930 | -38,990 | -19,392 |
EBIT | -50,703 | -133,634 | -39,457 | -19,576 |
Net Income | -48,546 | 9,380 | -37,242 | -19,634 |
Net Change In Cash | 13,056 | 7,426 | 4,502 | 2,006 |
Free Cash Flow | -36,815 | -58,757 | -37,035 | -17,060 |
Cash | 50,406 | 31,953 | 3,654 | 11,312 |
Basic Shares | 15,776 | 15,572 | 6,713 | 2,156 |
