Cepton (CPTN)
US Market

Cepton (CPTN) Financial Statements


Cepton Financial Overview

Cepton's market cap is currently ―. The company's EPS TTM is $-3.529; its P/E ratio is -0.76; Cepton is scheduled to report earnings on March 7, 2024, and the estimated EPS forecast is $-0.65. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 2.79M$ 1.49M-$ 1.80M$ 2.56M
Gross Profit$ 434.00K$ -74.00K-$ -71.00K$ -523.00K
EBIT$ -15.10M$ -15.04M-$ -15.02M$ -16.10M
EBITDA$ -15.19M$ -15.15M-$ -14.59M$ -15.69M
Net Income Common Stockholders$ -14.19M$ -14.74M-$ -17.41M$ 843.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 69.64M$ 80.07M$ 35.66M$ 21.62M$ 31.04M
Total Assets$ 94.09M$ 104.70M$ 50.32M$ 32.84M$ 45.90M
Total Debt$ 11.39M$ 11.77M$ 42.80M$ 10.02M$ 10.38M
Net Debt$ -58.24M$ -68.30M$ 7.14M$ -11.60M$ -20.66M
Total Liabilities$ 17.89M$ 16.56M$ 48.68M$ 20.40M$ 18.96M
Stockholders Equity$ -22.68M$ -10.78M$ 1.63M$ 12.43M$ 26.95M
Cash Flow-
Free Cash Flow$ -10.80M$ -10.43M-$ -11.25M$ -13.22M
Operating Cash Flow$ -10.80M$ -10.43M-$ -11.23M$ -12.79M
Investing Cash Flow$ 870.00K$ -34.66M-$ 8.23M$ -6.66M
Financing Cash Flow$ -58.00K$ 54.67M-$ 1.78M$ -597.00K
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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