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Emcore Corp (EMKR)
NASDAQ:EMKR
Emcore (EMKR) Financial Statements
595 Followers
Emcore Financial Overview
| Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 19.63M | $ 24.12M | $ 26.70M | $ 26.82M | - |
| Gross Profit | $ 3.25M | $ 6.09M | $ 26.70M | $ 3.71M | - |
| EBIT | $ -7.69M | $ -4.33M | $ -9.83M | $ -12.17M | - |
| EBITDA | $ -5.98M | $ -2.88M | $ -6.99M | $ -10.55M | - |
| Net Income Common Stockholders | $ -8.49M | $ -5.68M | $ -9.86M | $ -12.23M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.49M | $ 20.68M | $ 20.21M | $ 24.84M | $ 0.00 |
| Total Assets | $ 121.00M | $ 135.19M | $ 172.05M | $ 188.07M | - |
| Total Debt | $ 30.80M | $ 31.81M | $ 39.22M | $ 40.10M | $ 0.00 |
| Net Debt | $ 19.30M | $ 11.13M | $ 19.00M | $ 15.26M | $ 0.00 |
| Total Liabilities | $ 53.66M | $ 59.75M | $ 66.67M | $ 74.47M | - |
| Stockholders Equity | $ 67.33M | $ 75.44M | $ 105.39M | $ 113.61M | $ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.70M | $ -3.29M | $ -4.09M | $ -14.62M | $ 1.21M |
| Operating Cash Flow | $ -8.62M | $ -4.07M | $ -3.60M | $ -13.92M | - |
| Investing Cash Flow | $ -79.00K | $ 818.00K | $ -495.00K | $ -602.00K | - |
| Financing Cash Flow | $ -488.00K | $ -2.28M | $ -489.00K | $ 15.19M | - |