CAPT Dividend: Captivision Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CAPT Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2023	12/31/2022	12/31/2021
Revenue	29	14	0	0
Revenue Growth (YoY)	--	--	--	--
Cost of Revenue	19	12	--	--
Gross Profit	10	2	--	--
Selling, General & Admin	31	12	2	--
Research & Development	0	0	--	--
Operating Expenses	31	15	2	0
Other Non Operating Income (Expenses)	-57	-32	--	--
Pretax Income	-83	-74	5	0
Income Tax Expense	2	2	--	--
Net Income	-83	-74	5	0
Net Income Growth	-1,760%	-1,580%	--	--
Shares Outstanding (Diluted)	28.99	28.97	27.71	30.67
Shares Change (YoY)	-5%	5%	-10%	--
EPS (Diluted)	-2.89	-2.57	0.2	0
EPS Growth	-1,621%	-1,389%	--	--
Free Cash Flow	-3	-10	-1	0
Free Cash Flow Per Share	-0.1	-0.34	-0.03	0
Gross Margin	34.48%	14.28%	--	--
Operating Margin	-68.96%	-92.85%	0%	0%
Profit Margin	-286.2%	-528.57%	0%	0%
Free Cash Flow Margin	-10.34%	-71.42%	0%	0%
EBITDA	-20	-11	--	--
EBITDA Margin	-68.96%	-78.57%	--	--
D&A For EBITDA	0	2	--	--
EBIT	-20	-13	-2	0
EBIT Margin	-68.96%	-92.85%	0%	0%
Effective Tax Rate	-2.4%	-2.7%	--	--