EMCORE
EMKR · NASDAQ
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Key indicators
EMKR profitability and balance sheet ratios
EPS -$0.6077 in Q1 FY25, against -$0.6382 a year earlier.
| Period | EPS |
|---|---|
| Q2 FY23 | -$2.70 |
| Q3 FY23 | -$1.83 |
| Q4 FY23 | -$5.90 |
| Q1 FY24 | -$0.6382 |
| Q2 FY24 | -$0.9519 |
| Q3 FY24 | -$1.54 |
| Q4 FY24 | -$0.3427 |
| Q1 FY25 | -$0.6077 |
Where the money went
Q1 FY25, from revenue to net income
EMCORE brought in $19.3M of revenue in Q1 FY25, −20.0% on a year earlier. It made a net loss of $5.5M.
- Revenue
- $19.3M
- Costs, expenses and taxes
- $24.8M
- Net income
- −$5.5M
- Net margin
- -28.5%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY24 | Q4 FY24 | Q1 FY25 |
|---|---|---|---|
| Revenue | $20.4M | $21.7M | $19.3M |
| Gross profit | $5.0M | $4.5M | $6.3M |
| Operating income | −$9.3M | −$3.3M | −$3.5M |
| Net income | −$14.0M | −$3.1M | −$5.5M |
| Diluted EPS | -$1.54 | -$0.34 | -$0.61 |
Balance sheet
What the company owns and owes at period end
| Line item | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|
| Total assets | $108.4M | $93.9M | $91.1M |
| Total liabilities | $56.2M | $43.7M | $45.9M |
| Shareholder equity | $52.3M | $50.2M | $45.2M |
| Cash and short-term investments | $7.7M | $10.3M | $8.5M |
| Total debt | $8.4M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY24 | Q4 FY24 | Q1 FY25 |
|---|---|---|---|
| Operating cash flow | −$2.0M | $9.3M | −$1.8M |
| Investing cash flow | −$0.4M | −$0.4M | $0.0M |
| Financing cash flow | −$0.7M | −$7.2M | $0.0M |
| Capital expenditure | −$0.4M | −$0.6M | $0.0M |
| Free cash flow | −$2.3M | $8.7M | −$1.8M |
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