Cepton (CPTN)
NASDAQ:CPTN
US Market

Cepton (CPTN) Financial Statements

109 Followers

Cepton Financial Overview

Cepton's market cap is currently ―. The company's EPS TTM is $-2.569; its P/E ratio is -0.93; Cepton is scheduled to report earnings on August 5, 2024, and the estimated EPS forecast is $-0.26. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 1.95M$ 4.95M$ 3.83M$ 2.79M$ 1.49M
Gross Profit$ 424.00K$ 2.70M$ 494.00K$ 434.00K$ -74.00K
EBIT$ -7.49M$ -9.10M$ -12.35M$ -15.10M$ -15.04M
EBITDA$ -7.10M$ -8.81M$ -11.81M$ -15.19M$ -15.15M
Net Income Common Stockholders$ -6.83M$ -8.32M$ -11.29M$ -14.19M$ -14.74M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 49.20M$ 56.41M$ 61.24M$ 69.64M$ 80.07M
Total Assets$ 70.62M$ 76.45M$ 83.30M$ 94.09M$ 104.70M
Total Debt$ 10.14M$ 10.60M$ 11.00M$ 11.39M$ 11.77M
Net Debt$ -39.06M$ -45.81M$ -50.24M$ -58.24M$ -68.30M
Total Liabilities$ 16.09M$ 15.93M$ 16.04M$ 17.89M$ 16.56M
Stockholders Equity$ -44.30M$ -38.37M$ -31.63M$ -22.68M$ -10.78M
Cash Flow-
Free Cash Flow$ -7.10M$ -6.26M$ -9.30M$ -10.80M$ -10.43M
Operating Cash Flow$ -7.10M$ -5.00M$ -9.30M$ -10.80M$ -10.43M
Investing Cash Flow$ 6.00M$ 11.54M$ 19.89M$ 870.00K$ -34.66M
Financing Cash Flow$ -63.00K$ 9.00K$ 9.00K$ -58.00K$ 54.67M
Currency in USD

Cepton Earnings and Revenue History

Cepton Debt to Assets

Cepton Cash Flow

Cepton Forecast EPS vs Actual EPS

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