Cepton, Inc.
CPTNNASDAQTechnology
$3.25
+$0.00(+0.00%)
Market Cap$52169000
P/E Ratio—
52W High$3.81
52W Low$2.38
Cepton, Inc. (CPTN) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CPTN · as of 2026-06-08
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2023-12 | 2022-12 | 2021-12 | 2021-03 | 2019-12 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $13.06M | $7.43M | $4.50M | $2.01M | $4.13M |
| Cost of Revenue | $9.51M | $7.23M | $4.39M | $3.75M | $3.50M |
| Gross Profit | $3.55M | $0.19M | $0.11M | ($1.74M) | $0.64M |
| Gross Margin %(computed) | 27.19% | 2.61% | 2.40% | -86.74% | 15.37% |
| Operating Expenses | |||||
| R&D Expenses | $29.88M | $33.01M | $24.16M | $11.67M | $11.46M |
| G&A Expenses | $24.17M | $28.23M | $0.09M | $5.97M | $5.57M |
| Total Operating Expenses | $54.25M | $61.64M | $38.44M | $17.84M | $17.64M |
| Operating Income | ($50.70M) | ($61.45M) | ($38.34M) | ($19.58M) | ($17.00M) |
| Operating Margin %(computed) | -388.35% | -827.47% | -851.53% | -975.87% | -411.52% |
| Interest Income | $0.00M | $0.29M | $0.01M | $0.15M | $0.25M |
| Interest Expense | $2.79M | $2.80M | $0.00M | $0.00M | $0.00M |
| Income Before Tax | ($48.53M) | $9.40M | ($37.22M) | ($19.61M) | ($16.75M) |
| Income Tax Expense | $0.02M | $0.02M | $0.02M | $0.03M | $0.01M |
| Net Income | ($48.55M) | $9.38M | ($37.24M) | ($19.63M) | ($16.76M) |
| Net Margin %(computed) | -371.83% | 126.31% | -827.23% | -978.76% | -405.54% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $-3.08 | $0.64 | $-5.55 | $-9.11 | $-7.77 |
| Wtd Avg Shares | 15.78M | 14.69M | 6.71M | 2.16M | 2.16M |
| EBITDA | ($48.61M) | ($131.93M) | ($38.99M) | ($19.39M) | ($16.83M) |
| EBITDA Margin %(computed) | -372.33% | — | -866.06% | -966.70% | -407.38% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · M
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About Cepton, Inc. (CPTN) Income Statement
Cepton, Inc. (CPTN) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2023, CPTN reported revenue of $0.01B, gross profit of $0.00B (gross margin 27.19%), and net income of ($0.05B) — a net profit margin of -371.83%.
Frequently asked questions
CPTN · 4 questionsCepton, Inc. (CPTN) reported revenue of $0.01B for 2023, up 75.8% year-over-year.
CPTN revenueCPTN salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08