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Emcore Corp (EMKR)
NASDAQ:EMKR
Holding EMKR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 20.43M | $ 19.63M | $ 24.12M | $ 26.72M | $ 24.25M |
| Gross Profit | $ 5.01M | $ 3.25M | $ 6.09M | $ 7.26M | $ 4.86M |
| EBIT | $ -13.96M | $ -7.69M | $ -4.33M | $ -9.83M | $ -9.31M |
| EBITDA | $ -12.74M | $ -5.98M | $ -2.87M | $ -7.96M | $ -7.53M |
| Net Income Common Stockholders | $ -13.96M | $ -8.49M | $ -5.68M | $ -9.86M | $ -12.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.48M | $ 11.49M | $ 20.68M | $ 19.72M | $ 24.35M |
| Total Assets | $ 108.44M | $ 121.00M | $ 135.19M | $ 172.05M | $ 188.07M |
| Total Debt | $ 30.10M | $ 30.80M | $ 31.81M | $ 39.22M | $ 40.10M |
| Net Debt | $ 21.62M | $ 19.30M | $ 11.13M | $ 19.50M | $ 15.75M |
| Total Liabilities | $ 56.18M | $ 53.66M | $ 59.75M | $ 66.67M | $ 74.47M |
| Stockholders Equity | $ 52.27M | $ 67.33M | $ 75.44M | $ 105.39M | $ 113.61M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.04M | $ -8.70M | $ -4.29M | $ -1.91M | $ -14.89M |
| Operating Cash Flow | $ -1.96M | $ -8.62M | $ -4.07M | $ -1.54M | $ -14.18M |
| Investing Cash Flow | $ -356.00K | $ -79.00K | $ 818.00K | $ -3.69M | $ -602.00K |
| Financing Cash Flow | $ -701.00K | $ -488.00K | $ -2.28M | $ -209.00K | $ 15.19M |