Captivision (CAPT) Profit Metrics

Price: $0.50
Market Cap: $16.02M
Avg Volume: 5.40M
Country: US
Industry: Construction Materials
Sector: Basic Materials
Beta: 0.275
52W Range: $0.37-5.72
Website: Captivision
Profit Metrics Summary (Annual)

According to Captivision's latest annual financial reports:

  • The company has reported a gross profit of 2.28M, indicating the amount earned after deducting the cost of goods sold (COGS) from revenue. The gross profit margin is 15.54%, with a year-over-year growth of -63.78%.
  • Captivision's EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is -69.60M. The EBITDA margin stands at -475.55%, showing a growth of -1156.02% compared to the previous year.
  • The operating income, representing the profit from business operations before taxes and interest, stands at -13.28M. The operating margin is -90.72%, with a year-over-year growth of -421.50%.
  • The net income, which shows the company's total earnings or profit after all expenses, is -74.73M. The net profit margin is -510.54%, demonstrating a growth of -1168.24% from the previous year.

These metrics provide a comprehensive overview of Captivision's profitability and operational efficiency over the past year.

Gross Profit

$2.28M

Gross Profit Margin (2023)

15.54%

EBITDA

$-69.60M

EBITDA Margin

-475.55%

Operating Income (2023)

$-13.28M

Operating Margin

-90.72%

Net Income

$-74.73M

Net Profit Margin

-510.54%

Historical Gross Profit
$8.00M$8.00M$6.00M$6.00M$4.00M$4.00M$2.00M$2.00M$0.00$0.00-$2.00M-$2.00MGross Profit20222022Feb '22Feb '22Apr '22Apr '22Jun '22Jun '22Aug '22Aug '22Oct '22Oct '22Dec '22Dec '22Feb '23Feb '23Apr '23Apr '23Jun '23Jun '23Aug '23Aug '23Oct '23Oct '23Dec '23Dec '23
Historical Gross Profit Margin
31.11%31.11%22.51%22.51%13.91%13.91%5.30%5.30%-3.30%-3.30%-11.90%-11.90%Gross Profit Margin20222022Mar '22Mar '22Jun '22Jun '22Aug '22Aug '22Nov '22Nov '22Feb '23Feb '23May '23May '23Aug '23Aug '23Nov '23Nov '23
Historical Gross Profit Growth
800.00%800.00%600.00%600.00%400.00%400.00%200.00%200.00%0.00%0.00%-200.00%-200.00%Gross Profit Growth20222022Mar '22Mar '22Jun '22Jun '22Aug '22Aug '22Nov '22Nov '22Feb '23Feb '23May '23May '23Aug '23Aug '23Nov '23Nov '23
Historical EBITDA
$0.00$0.00-$20.00M-$20.00M-$40.00M-$40.00M-$60.00M-$60.00M-$80.00M-$80.00MEBITDA20222022Feb '22Feb '22Apr '22Apr '22Jun '22Jun '22Aug '22Aug '22Oct '22Oct '22Dec '22Dec '22Feb '23Feb '23Apr '23Apr '23Jun '23Jun '23Aug '23Aug '23Oct '23Oct '23Dec '23Dec '23
Historical EBITDA Margin
0.00%0.00%-100.00%-100.00%-200.00%-200.00%-300.00%-300.00%-400.00%-400.00%-500.00%-500.00%EBITDA Margin20222022Mar '22Mar '22Jun '22Jun '22Aug '22Aug '22Nov '22Nov '22Feb '23Feb '23May '23May '23Aug '23Aug '23Nov '23Nov '23
Historical EBITDA Growth
300.00%300.00%0.00%0.00%-300.00%-300.00%-600.00%-600.00%-900.00%-900.00%-1200.00%-1200.00%EBITDA Growth20222022Mar '22Mar '22Jun '22Jun '22Aug '22Aug '22Nov '22Nov '22Feb '23Feb '23May '23May '23Aug '23Aug '23Nov '23Nov '23
Historical Operating Income
$0.00$0.00-$6.00M-$6.00M-$12.00M-$12.00M-$18.00M-$18.00M-$24.00M-$24.00M-$30.00M-$30.00MOperating Income20222022Feb '22Feb '22Apr '22Apr '22Jun '22Jun '22Aug '22Aug '22Oct '22Oct '22Dec '22Dec '22Feb '23Feb '23Apr '23Apr '23Jun '23Jun '23Aug '23Aug '23Oct '23Oct '23Dec '23Dec '23
Historical Operating Profit Margin
0.00%0.00%-100.00%-100.00%-200.00%-200.00%-300.00%-300.00%Operating Profit Margin20222022Mar '22Mar '22Jun '22Jun '22Aug '22Aug '22Nov '22Nov '22Feb '23Feb '23May '23May '23Aug '23Aug '23Nov '23Nov '23
Historical Operating Income Growth
100.00%100.00%0.00%0.00%-100.00%-100.00%-200.00%-200.00%-300.00%-300.00%-400.00%-400.00%-500.00%-500.00%Operating Income Growth20222022Mar '22Mar '22Jun '22Jun '22Aug '22Aug '22Nov '22Nov '22Feb '23Feb '23May '23May '23Aug '23Aug '23Nov '23Nov '23
Historical Net Income
$0.00$0.00-$20.00M-$20.00M-$40.00M-$40.00M-$60.00M-$60.00M-$80.00M-$80.00MNet Income20222022Feb '22Feb '22Apr '22Apr '22Jun '22Jun '22Aug '22Aug '22Oct '22Oct '22Dec '22Dec '22Feb '23Feb '23Apr '23Apr '23Jun '23Jun '23Aug '23Aug '23Oct '23Oct '23Dec '23Dec '23
Historical Net Profit Margin
0.00%0.00%-200.00%-200.00%-400.00%-400.00%-600.00%-600.00%-800.00%-800.00%Net Profit Margin20222022Mar '22Mar '22Jun '22Jun '22Aug '22Aug '22Nov '22Nov '22Feb '23Feb '23May '23May '23Aug '23Aug '23Nov '23Nov '23
Historical Net Income Growth
300.00%300.00%0.00%0.00%-300.00%-300.00%-600.00%-600.00%-900.00%-900.00%-1200.00%-1200.00%Net Income Growth20222022Mar '22Mar '22Jun '22Jun '22Aug '22Aug '22Nov '22Nov '22Feb '23Feb '23May '23May '23Aug '23Aug '23Nov '23Nov '23
Captivision Historical Profit Metrics
Gross Profit
EBITDA
Operating Income
Net Income
$20.00M$20.00M$0.00$0.00-$20.00M-$20.00M-$40.00M-$40.00M-$60.00M-$60.00M-$80.00M-$80.00MProfit Metrics20222022Feb '22Feb '22Apr '22Apr '22Jun '22Jun '22Aug '22Aug '22Oct '22Oct '22Dec '22Dec '22Feb '23Feb '23Apr '23Apr '23Jun '23Jun '23Aug '23Aug '23Oct '23Oct '23Dec '23Dec '23
Captivision Historical Profits

The table below shows various profit metrics for each year, with the latest data available for the last fiscal year 2023.

Year Gross Profit Gross Profit Growth Operating Income Operating Income Growth Net Income Net Income Growth EBITDA EBITDA Growth
2023 $2.28M -63.78% $-13.28M -421.50% $-74.73M -1168.24% $-69.60M -1156.02%
2022 $6.28M 660.73% $-2.55M 90.74% $-5.89M 90.20% $-5.54M 77.12%
2021 $-1.12M 0.00% $-27.48M 0.00% $-60.11M 0.00% $-24.22M 0.00%

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