Cepton Statements
CP
Data from Cepton`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency :
USD - US dollar
Last reporting period :
30 Jun, 2024
New report :
—
Reporting period :
Quarterly
Earnings release date:
12 Aug, 2024
Expected release date:
—
Cepton Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
10.428
435.9 %
100
4.074
39.1
6.354
1402.1 %
60.9
3.234
31
3.709
35.6
6.943
-41.7 %
66.6
-0.589
94.9 %
-5.6
0.613
5.9
0.136
1.3
0.16
102.3 %
1.5
-0.021
-0.2
-0.937
88.2 %
-9
-0.059
15.978
1.946
-60.7 %
100
1.523
78.3
0.423
-84.3 %
21.7
5.654
290.5
6.264
321.9
11.918
3.7 %
612.4
-11.495
-30.7 %
-590.7
0.654
33.6
4.015
206.3
-6.826
17.8 %
-350.8
0.007
0.4
-7.939
4.6 %
-408
-0.498
15.956
4.951
29.3 %
100
2.255
45.5
2.696
450.2 %
54.5
6.57
132.7
4.922
99.4
11.492
-10.5 %
232.1
-8.796
28.8 %
-177.7
0.777
15.7
0.112
2.3
-8.307
26.4 %
-167.8
0.013
0.3
-8.32
26.3 %
-168.05
-0.525
15.854
3.83
37.3 %
100
3.34
87.2
0.49
14 %
12.8
6.71
175.2
6.14
160.3
12.84
-17.4 %
335.2
-12.35
18.3 %
-322.5
0.79
20.6
0.26
6.8
-11.29
20.4 %
-294.8
—
0
-11.29
20.4 %
-294.8
-0.71
15.83
2.79
87.2 %
100
2.35
84.2
0.43
714.3 %
15.4
9.37
335.8
6.19
221.9
15.55
11.3 %
557.3
-15.12
-7.6 %
-541.9
0.92
33
0.01
0.4
-14.19
3.7 %
-508.6
—
0
-14.19
3.7 %
-508.6
-0.9
15.74
1.49
-5.7 %
100
1.56
104.7
-0.07
-112.7 %
-4.7
7.24
485.9
6.73
451.7
13.97
-8.8 %
937.6
-14.05
4.9 %
-943
-0.45
-30.2
0.88
59.1
-14.74
3.4 %
-989.3
—
0
-14.74
3.3 %
-989.3
-0.94
15.68
1.58
-12.2 %
100
1.02
64.6
0.55
885.7 %
34.8
8.65
547.5
6.68
422.8
15.32
2.5 %
969.6
-14.77
1.7 %
-934.8
-3.08
-194.9
3.55
224.7
-15.26
12.3 %
-965.8
-0.01
-0.6
-15.25
12.4 %
-965.2
-0.96
15.94
1.8
-29.7 %
100
1.88
104.4
-0.07
86.5 %
-3.9
8.23
457.2
6.72
373.3
14.94
-4.1 %
830
-15.02
6.7 %
-834.4
-0.32
-17.8
-2.07
-115
-17.41
-2124.4 %
-967.2
0.01
0.6
-17.41
-2172.6 %
-967.2
-1.12
15.57
2.56
71.8 %
100
3.08
120.3
-0.52
-326.1 %
-20.3
8.39
327.7
7.19
280.9
15.58
-1.4 %
608.6
-16.1
-3.5 %
-628.9
-0.59
-23.05
17.54
685.2
0.86
-97.9 %
33.6
0.01
0.4
0.84
-98 %
32.8
0.05
16.18
1.49
—
100
1.25
83.9
0.23
—
15.4
7.75
520.1
8.04
539.6
15.8
—
1060.4
-15.56
—
-1044.3
-0.69
-46.3
57.46
3856.4
41.2
—
2765.1
—
0
41.2
—
2765.1
2.67
15.4