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Cepton (CPTN) EBITDA

Annual EBITDA

-$48.26 M
+$9.76 M+16.82%

December 31, 2023

Summary

Performance

1-Year Change

+16.82%

3-Year Change

-148.89%

5-Year Change

-186.72%

15-Year Change

-186.72%

CPTN EBITDA Chart

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High & Low

All-time High

-$16.83 M

3-Year Low

-$58.02 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CPTN previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 28, 2025
CPTN next annual earnings announcement is scheduled for Mar 28, 2025

OtherCPTNprofitabilitymetrics:

Annual Revenue

$13.06 M
CPTN annual revenue is $13.06 million

Annual Net Income

-$48.55 M
CPTN annual net profit is -$48.55 million

Annual EBIT

-$50.70 M
CPTN annual earnings before interest & taxes is -$50.70 million

Annual EPS

-$3.08
CPTN annual earnings per share is -$3.08

Quarterly EBITDA

-$10.41 M
-$10.34 M-13250.00%

September 1, 2024

Summary

Performance

3-Month Change

-13250%

1-Year Change

-13250%

3-Year Change

+28.68%

5-Year Change

+28.68%

CPTN Quarterly EBITDA Chart

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High & Low

All-time High

-$78.00 K

3-Year Low

-$15.69 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
CPTN previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 28, 2025
CPTN next earnings announcement is scheduled for Mar 28, 2025

OtherCPTNprofitabilitymetrics:

Quarterly Revenue

$547.00 K
CPTN quarterly revenue is $547.00 thousand

Quarterly Net Income

-$10.64 M
CPTN quarterly net profit is -$10.64 million

Quarterly EBIT

-$10.94 M
CPTN quarterly earnings before interest & taxes is -$10.94 million

Quarterly EPS

-$0.73
CPTN quarterly earnings per share is -$0.73

TTM EBITDA

-$29.77 M
+$1.40 M+4.48%

September 1, 2024

Summary

Performance

3-Month Change

+4.48%

1-Year Change

+4.48%

3-Year Change

+46.17%

5-Year Change

+46.17%

CPTN TTM EBITDA Chart

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High & Low

All-time High

-$6.00 M

3-Year Low

-$58.02 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
CPTN previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 28, 2025
CPTN next earnings announcement is scheduled for Mar 28, 2025

OtherCPTNprofitabilitymetrics:

TTM Revenue

$17.87 M
CPTN TTM revenue is $17.87 million

TTM Net Income

-$25.61 M
CPTN TTM net profit is -$25.61 million

TTM EBIT

-$32.22 M
CPTN TTM earnings before interest & taxes is -$32.22 million

TTM EPS

-$1.74
CPTN TTM earnings per share is -$1.74

EBITDA Formula

EBITDA = Net Income + Interest + Taxes + Depreciation + Amortization

Annual EBITDA

-$48.26 M
CPTN annual EBITDA is -$48.26 million

Annual Net Income

-$48.55 M
CPTN annual net profit is -$48.55 million

Annual Interest Expense

-
CPTN annual interest expense value is unknown

Annual Income Tax

$16.00 K
CPTN annual income tax is $16.00 thousand

Annual D&A

$2.44 M
CPTN annual depreciation & amortization is $2.44 million

CPTN EBITDA Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+16.8%-10000.0%+4.5%
3 y3 years-148.9%+28.7%+46.2%
5 y5 years-186.7%+28.7%+46.2%

CPTN EBITDA Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year+27.4%+20.2%>+9999.0%+50.7%at high+94.9%
5 y5-year+186.7%+20.2%>+9999.0%+50.7%+396.1%+94.9%
alltimeall time+186.7%+20.2%>+9999.0%+50.7%+396.1%+94.9%

Cepton EBITDA History

DateAnnualQuarterlyTTM
Sep 2024
-
-$10.41 M(>+9900.0%)
-$29.77 M(-4.5%)
Jun 2024
-
-$78.00 K(-99.3%)
-$31.17 M(-31.8%)
Mar 2024
-
-$10.97 M(+32.2%)
-$45.69 M(-5.3%)
Dec 2023
-$48.26 M(-16.8%)
-$8.30 M(-29.7%)
-$48.26 M(-8.1%)
Sep 2023
-
-$11.81 M(-19.1%)
-$52.52 M(-5.0%)
Jun 2023
-
-$14.60 M(+7.7%)
-$55.30 M(-1.9%)
Mar 2023
-
-$13.55 M(+7.9%)
-$56.39 M(-2.8%)
Dec 2022
-$58.02 M
-$12.56 M(-13.9%)
-$58.02 M(+3.7%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$14.59 M(-7.0%)
-$55.97 M(+11.3%)
Jun 2022
-
-$15.69 M(+3.3%)
-$50.27 M(+12.4%)
Mar 2022
-
-$15.19 M(+44.6%)
-$44.74 M(+18.1%)
Dec 2021
-$37.87 M(+95.3%)
-$10.50 M(+18.0%)
-$37.87 M(+13.5%)
Sep 2021
-
-$8.90 M(-12.4%)
-$33.37 M(+36.4%)
Jun 2021
-
-$10.15 M(+22.0%)
-$24.47 M(+70.9%)
Mar 2021
-
-$8.32 M(+38.6%)
-$14.32 M(+138.6%)
Dec 2020
-$19.39 M(+15.2%)
-$6.00 M
-$6.00 M
Dec 2019
-$16.83 M
-
-

FAQ

  • What is Cepton annual EBITDA?
  • What is the all time high annual EBITDA for Cepton?
  • What is Cepton annual EBITDA year-on-year change?
  • What is Cepton quarterly EBITDA?
  • What is the all time high quarterly EBITDA for Cepton?
  • What is Cepton quarterly EBITDA year-on-year change?
  • What is Cepton TTM EBITDA?
  • What is the all time high TTM EBITDA for Cepton?
  • What is Cepton TTM EBITDA year-on-year change?

What is Cepton annual EBITDA?

The current annual EBITDA of CPTN is -$48.26 M

What is the all time high annual EBITDA for Cepton?

Cepton all-time high annual EBITDA is -$16.83 M

What is Cepton annual EBITDA year-on-year change?

Over the past year, CPTN annual EBITDA has changed by +$9.76 M (+16.82%)

What is Cepton quarterly EBITDA?

The current quarterly EBITDA of CPTN is -$10.41 M

What is the all time high quarterly EBITDA for Cepton?

Cepton all-time high quarterly EBITDA is -$78.00 K

What is Cepton quarterly EBITDA year-on-year change?

Over the past year, CPTN quarterly EBITDA has changed by -$10.34 M (-13250.00%)

What is Cepton TTM EBITDA?

The current TTM EBITDA of CPTN is -$29.77 M

What is the all time high TTM EBITDA for Cepton?

Cepton all-time high TTM EBITDA is -$6.00 M

What is Cepton TTM EBITDA year-on-year change?

Over the past year, CPTN TTM EBITDA has changed by +$1.40 M (+4.48%)