CPTAF · Captivision Inc. · Financials
Market Cap
$3,236
Shares
32.37M
Volume · Oct 22
1050
Avg daily vol (3M)
34.36K
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$14.64M
-27.5%
FY2023
Net Income
-$74.73M
-1168.2%
FY2023
Gross Margin
15.54%
-15.6pp
FY2023
Operating Margin
-90.72%
-78.1pp
FY2023
Diluted EPS
-$4.05
-887.8%
FY2023
Operating Cash Flow
-$10.48M
-90.5%
FY2023
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2023 | FY2022 | FY2021 |
|---|---|---|---|
| $14.64M | $20.19M | $9.42M | |
| $12.36M | $13.91M | $10.54M | |
| $2.28M | $6.28M | -$1.12M | |
| 15.54% | 31.11% | -11.9% | |
| $750.31K | $300.49K | $927.21K | |
| $303.61K | $411.6K | $479.14K | |
| -$13.28M | -$2.55M | -$27.48M | |
| -90.72% | -12.61% | -291.91% | |
| -$12.98M | -$2.13M | -$27M | |
| $3.23M | $1.12M | $2M | |
| -$74.12M | -$9.4M | -$63.99M | |
| $2.86M | -$1.51M | -$3.6M | |
| -$74.73M | -$5.89M | -$60.11M | |
| -510.54% | -29.18% | -638.49% | |
| USD/shares | -$4.05 | -$0.41 | -$10.14 |
| USD/shares | -$4.05 | -$0.41 | -$10.14 |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Borrowings | 2024-03-31 | USD 7,674,154 | 20-F/A filed 2024-05-24 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.