---
title: "Cepton (CPTN.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CPTN.US/norm.md"
symbol: "CPTN.US"
name: "Cepton"
parent: "https://longbridge.com/en/quote/CPTN.US.md"
datetime: "2026-03-11T06:12:47.753Z"
locales:
  - [en](https://longbridge.com/en/quote/CPTN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CPTN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CPTN.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/CPTN.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/CPTN.US/norm.md)


# Cepton (CPTN.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.7336 | -0.0600 | -0.5012 | -0.5316 | -0.7817 |
| ROE | 99.37% | 8.61% | 76.79% | 95.09% | 182.29% |
| Revenue | 547000.00 | 10.43M | 1.95M | 4.95M | 3.83M |
| Net income | -11.77M | -937000.00 | -7.94M | -8.32M | -12.38M |

## Balance Sheet (USD)

| Indicator | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
| --- | --- | --- | --- | --- | --- |
| A&L | 63.45M | 72.68M | 70.64M | 76.45M | 83.30M |
| Leverage | 1.36 | 1.29 | 1.29 | 1.26 | 1.24 |
| BVPS | -3.24 | -2.66 | -2.79 | -2.42 | -2.00 |
| Turnover | 0.2436 | 0.2537 | 0.1542 | 0.2060 | 0.1667 |

## Cash Flow Statement (USD)

| Indicator | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -8.37M | 6.78M | -7.12M | -5.00M | -9.29M |
| Investing CF | 0.0000 | 57000.00 | 6.00M | 11.54M | 19.89M |
| Financing CF | -5000.00 | -31000.00 | -63000.00 | 9000.00 | 9000.00 |
| Free CF | -4.13M | 6.78M | -7.06M | -908625.00 | -4.86M |