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Income Statement
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Cepton, Inc.

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Mar-31-21Dec-31-20Mar-31-20Dec-31-19Mar-31-19Mar-31-12
   10-K10-K10-K/A8-K10-K/AS-1S-1/A10-K
Revenues:  
    China  0.90.0      
    Other  0.20.4      
    United States  2.40.7   1.5  
    Japan  3.93.4   1.9  
    Other       0.7  
Total revenues  7.44.50.02.00.04.10.00.0
            Revenue growth   [+]64.9%124.4% -51.5%    
Cost of goods sold  7.24.40.03.70.03.50.00.0
Gross profit  0.20.10.0-1.70.00.60.00.0
            Gross margin  2.6%2.4% -86.7% 15.4%  
Selling, general and administrative   [+]28.614.30.117.80.06.20.00.0
Research and development  33.024.2   11.5  
Other operating expenses        0.0 
EBITDA   [+]-61.1-38.1   -16.8  
            EBITDA margin  -822.8%-846.9% -975.9% -407.4%  
Depreciation and amortization  0.30.2   0.2  
EBIT   [+]-61.4-38.3-0.1-19.60.0-17.00.00.0
            EBIT margin  -827.5%-851.5% -975.9% -411.5%  
Interest expense, net   [+]2.50.00.0  -0.3  
Other income (expense), net   [+]73.41.18.30.0  0.0 
Pre-tax income  9.4-37.28.3-19.60.0-16.80.00.0
Income taxes  0.00.00.00.00.00.00.00.0
            Tax rate  0.2% 0.0%    0.0%
Net income  9.4-37.28.3-19.60.0-16.80.00.0
            Net margin  126.3%-827.2% -978.8% -405.5%  
   
Basic EPS   [+]$0.06($0.55)$1.17 $0.00($0.62)$0.00$0.00
Diluted EPS   [+]$0.06($0.55)$1.17 $0.00($0.62)$0.00$0.00
   
Shares outstanding (basic)   [+]146.967.17.1 3.826.93.15.0
Shares outstanding (diluted)   [+]155.767.17.1 3.826.93.15.0
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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