Company research
EMCORE CORP
CIK 808326Updated Sep 24, 2026
Filing activity
Latest filing
50 filings on record · SCHEDULE 13G/A, 15-12G, EFFECT, 25-NSE, 4, S-8 POS.
Recent filings
Financials
FY 2024 · USDSource
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balance sheet · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 93,913,000Source | 143,913,000Source | 189,082,000Source | 180,813,000Source |
| Property, Plant and Equipment, NetUSD | 7,868,000Source | 15,517,000Source | 37,867,000Source | 22,544,000Source |
| GoodwillUSD | — | 0Source | 17,894,000Source | 69,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 10,289,000Source | 12,245,000Source | 14,790,000Source | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 10,291,000Source | 26,211,000Source | 25,625,000Source | 71,621,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 14,342,000Source | 15,575,000Source | 18,073,000Source | 31,849,000Source |
| Inventory, NetUSD | 25,065,000Source | 28,905,000Source | 37,035,000Source | 32,309,000Source |
| Assets, CurrentUSD | 55,016,000Source | 92,386,000Source | 92,937,000Source | 144,319,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | — | — | 7,124,000Source | 6,877,000Source |
| Operating Lease, Right-of-Use AssetUSD | 18,094,000Source | 21,564,000Source | 23,243,000Source | 13,489,000Source |
| Other Assets, NoncurrentUSD | 2,646,000Source | 2,201,000Source | 2,351,000Source | 225,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 43,747,000Source | 63,623,000Source | 70,254,000Source | 43,347,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 825,625,000Source | 825,119,000Source | 787,347,000Source | 782,266,000Source |
| Retained Earnings (Accumulated Deficit)USD | -728,696,000Source | -697,458,000Source | -622,099,000Source | -597,766,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 958,000Source | 350,000Source | 1,301,000Source | 687,000Source |
| Stockholders' Equity Attributable to ParentUSD | 50,166,000Source | 80,290,000Source | 118,828,000Source | 137,466,000Source |
| Liabilities and EquityUSD | 93,913,000Source | 143,913,000Source | 189,082,000Source | 180,813,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 18,462,000Source | 28,791,000Source | 29,218,000Source | 27,820,000Source |
| Operating Lease, Liability, CurrentUSD | 2,668,000Source | 3,033,000Source | 2,213,000Source | 1,198,000Source |
| Accounts Payable, CurrentUSD | 8,563,000Source | 9,683,000Source | 12,729,000Source | 16,686,000Source |
| Operating Lease, Liability, NoncurrentUSD | 0Source | 3,330,000Source | 21,625,000Source | 12,684,000Source |
| Other Liabilities, NoncurrentUSD | 4,660,000Source | 8,000Source | 106,000Source | 794,000Source |
| Additional Financial Items | ||||
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | — | — | 71,682,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | 23,000Source | 0Source |
| Long-term DebtUSD | — | 4,182,000Source | 5,895,000Source | — |
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 25,643,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 5,507,000Source | 4,848,000Source | 4,775,000Source | 4,061,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 548,000Source | 5,438,000Source | 5,374,000Source | 4,180,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -1,137,000Source | 1,946,000Source | -19,547,000Source | 5,348,000Source |
| Increase (Decrease) in InventoriesUSD | -3,840,000Source | 5,989,000Source | -6,220,000Source | 6,326,000Source |
| Increase (Decrease) in Accounts PayableUSD | -1,121,000Source | -522,000Source | -7,285,000Source | -420,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -5,309,000Source | -33,637,000Source | 2,956,000Source | 11,153,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | -96,000Source | 59,861,000Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 31,000Source | 9,470,000Source | -62,697,000Source | -3,837,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 0Source | 1,856,000Source | 6,565,000Source | 5,358,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 24,000Source | 164,000Source | 322,000Source | 260,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -10,642,000Source | 24,400,000Source | 14,348,000Source | 33,725,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -15,920,000Source | 1,087,000Source | -45,537,000Source | 41,144,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 10,786,000Source | 26,706,000Source | 26,145,000Source | 71,682,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 571,000Source | 1,230,000Source | 40,000Source | 61,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | -144,000Source | 103,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 548,000Source | 6,888,000Source | 5,374,000Source | 4,180,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 244,000Source | 134,000Source | 90,000Source | 47,600Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | — | — | 71,682,000Source |
| DepreciationUSD | 3,300,000Source | 2,700,000Source | 4,600,000Source | 4,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | -1,000Source | -352,000Source | 207,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | 1,147,000Source | 2,685,000Source | -515,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | -500,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -4,700,000Source | — | 0Source | 6,561,000Source |
| Gain (Loss) on Disposition of Assets for Financial Service OperationsUSD | -18,100Source | 1,147,000Source | 2,685,000Source | -515,000Source |
| GoodwillUSD | — | 0Source | 17,894,000Source | 69,000Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | 0Source | 2,125,000Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -26,852,000Source | -49,413,000Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | -4,386,000Source | -25,946,000Source | — | — |
| Income Tax Expense (Benefit)USD | 29,000Source | 42,000Source | -139,000Source | 572,000Source |
| Net Income (Loss) Attributable to ParentUSD | -31,238,000Source | -75,359,000Source | -24,333,000Source | 25,643,000Source |
| Nonoperating Income (Expense)USD | -2,274,000Source | -631,000Source | -320,000Source | 7,234,000Source |
| Operating ExpensesUSD | 43,369,000Source | 72,133,000Source | 53,870,000Source | 42,507,000Source |
| Other Nonoperating Income (Expense)USD | 3,581,000Source | 121,000Source | — | — |
| Proceeds from Issuance of Common StockUSD | 0Source | 34,249,000Source | 29,000Source | 35,937,000Source |
| Provision for Loan, Lease, and Other LossesUSD | 96,000Source | 193,000Source | 170,000Source | — |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Total RevenueUSD | 85,896,000Source | 97,716,000Source | 124,126,000Source | 158,444,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 22,281,000Source | 32,731,000Source | 33,710,000Source | 24,544,000Source |
| Operating Income (Loss)USD | -24,549,000Source | -48,740,000Source | -24,152,000Source | 18,981,000Source |
| Other Nonoperating Income (Expense)USD | 3,581,000Source | 121,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -26,823,000Source | -49,371,000Source | -24,472,000Source | 26,215,000Source |
| Income Tax Expense (Benefit)USD | 29,000Source | 42,000Source | -139,000Source | 572,000Source |
| Net Income (Loss) Attributable to ParentUSD | -31,238,000Source | -75,359,000Source | -24,333,000Source | 25,643,000Source |
| Earnings Per Share, BasicUSD per share | -3.46Source | -1.46Source | -0.65Source | 0.75Source |
| Earnings Per Share, DilutedUSD per share | -3.46Source | -1.46Source | -0.65Source | 0.72Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 9,020,000Source | 51,510,000Source | 37,269,000Source | 34,020,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 9,020,000Source | 51,510,000Source | 37,269,000Source | 35,789,000Source |
| Additional Financial Items | ||||
| Business Combination, Acquisition Related CostsUSD | — | 4,300,000Source | 6,100,000Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | -1,000Source | -352,000Source | 207,000Source |
| Gross ProfitUSD | 18,820,000Source | 23,393,000Source | 29,718,000Source | 61,488,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -26,852,000Source | -49,413,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -26,823,000Source | -49,371,000Source | -22,510,000Source | 25,744,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | -2.98Source | -0.96Source | — | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | -2.98Source | -0.96Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | -4,386,000Source | -25,946,000Source | — | — |
| Interest Income (Expense), NetUSD | — | — | — | 466,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -1,195,000Source | -751,000Source | -139,000Source | — |
| Nonoperating Income (Expense)USD | -2,274,000Source | -631,000Source | -320,000Source | 7,234,000Source |
| Operating ExpensesUSD | 43,369,000Source | 72,133,000Source | 53,870,000Source | 42,507,000Source |
| Research and Development ExpenseUSD | 12,922,000Source | 17,910,000Source | 18,536,000Source | 17,448,000Source |