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    • Sempreon Inc. logo

    Sempreon Inc.

    CASK | NASDAQ
    Chart Builder DCF Calculator
    $16.98
    -$0.76 (-4.28%)
    At close: Nov 3, 2026, 4:00 PM ET
    $17.27
    +$0.15 (+0.88%)
    After-hours: Oct 30, 2026, 7:30 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 214.89M Q4 2023
    Low 106.43M Q1 2026
    5Y CAGR -7.76%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Revenue
    		117.91M 124.36M 106.43M 138.32M 130.91M 145.49M 121.65M 180.8M 161.46M 190.81M 170.56M 214.89M 211.62M 209M 201.01M 191M 201.15M 194.98M 195.24M 166.85M 176.61M 174.94M 108.32M
    Cost of Revenue
    		77.45M 77.89M 72.85M 90.06M 81.48M 87.11M 78.32M 106.32M 95.65M 107.57M 107.77M 129.74M 138.18M 132.71M 131.19M 127.78M 142.1M 135.76M 123.41M 137.68M 119.53M 118.11M 76.02M
    Gross Profit
    		40.46M 46.47M 33.58M 48.26M 49.43M 58.39M 43.33M 74.48M 65.82M 83.23M 62.8M 85.15M 73.45M 76.3M 69.82M 63.21M 59.05M 59.22M 71.82M 29.17M 57.09M 56.83M 32.3M
    Operating Income
    		12.02M 19.8M -173.2M -135.2M 21.02M 20.32M -747K -30.44M 32.56M 43.39M 28.92M 43.07M 19.84M 44.14M 41.56M 29.72M 33.86M 35.31M 50.08M 45.32M 32.88M 27.66M 20.5M
    Interest Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Pretax Income
    		8.94M 15.07M -174.67M -136.4M 19.71M 18.74M -2.39M -31.95M 31.42M 42.13M 26.85M 40.83M 17.46M 42.77M 40.69M 27.77M 31.16M 32.7M 48.54M 43.24M 31.35M 26.47M 20.04M
    Net Income
    		6.89M 12.01M -134.8M -134.63M 15.42M 14.43M -3.02M -41.96M 23.91M 32.09M 20.64M 31.07M 13.21M 32.13M 31.07M 22.66M 23.81M 25.56M 37.44M 31.87M 23.88M 19.99M 15.43M
    Selling & General & Admin
    		27.93M 52.15M 27.26M 30.84M 25.62M 30.07M 29.38M 30.96M 26.85M 34.42M 29.66M 38.12M 31.08M 32.15M 28.27M 33.46M 25.18M 23.92M 21.74M 23.77M 24.19M 29.16M 11.8M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		514K -25.48M 179.53M 152.62M 2.8M 8M 14.7M 73.96M 6.4M 5.42M 4.22M 3.96M 22.53M -93K 123K 34K n/a n/a n/a -39.91M 11K -88K n/a
    Operating Expenses
    		28.44M 26.67M 206.78M 183.46M 28.42M 38.07M 44.08M 104.92M 33.25M 39.85M 33.88M 42.07M 53.61M 32.15M 28.27M 33.5M 25.18M 23.92M 21.74M -16.15M 24.2M 29.16M 11.8M
    Interest Expense
    		3.36M 2.88M 1.42M 1.55M 1.74M 1.9M 1.85M 2.04M 2.17M 2.21M 2.02M 2.02M 2.35M 1.28M 995K 960K 1.35M 1.54M 1.6M 1.33M 1.12M 1.1M 488K
    Selling & Marketing Expenses
    		6.41M 46.47M 6.19M 9.31M 6.69M 6.91M 8.17M 10.51M 9.65M 11.67M 8.68M 12.34M 9.51M 8.64M 7.73M 10.87M 7.28M 6.07M 5.5M 6.21M 5.66M 3.37M 853K
    Cost & Expenses
    		105.89M 104.56M 279.63M 273.52M 109.9M 125.18M 122.4M 211.24M 128.9M 147.42M 141.65M 171.82M 191.79M 164.86M 159.45M 161.28M 167.28M 159.68M 145.16M 121.53M 143.73M 147.28M 87.82M
    Income Tax Expense
    		2.05M 3.06M -39.87M -1.77M 4.28M 4.31M 671K 10.05M 7.55M 10.11M 6.26M 9.78M 4.37M 10.8M 9.66M 5.26M 7.53M 7.34M 11.17M 11.58M 7.67M 6.41M 4.62M
    Shares Outstanding (Basic)
    		21.46M 21.43M 21.39M 21.37M 21.37M 21.34M 21.34M 21.73M 22.07M 22.12M 22.14M 22.07M 22.07M 22.06M 22.04M 22.01M 22.01M 22M 21.99M 21.98M 21.98M 21.92M 16.93M
    Shares Outstanding (Diluted)
    		21.46M 21.43M 21.39M 21.37M 21.37M 21.34M 21.34M 21.73M 22.07M 22.12M 22.14M 22.07M 22.38M 22.14M 22.07M 22.3M 22.23M 22M 21.99M 23.01M 21.98M 21.92M 16.93M
    EPS (Basic)
    		0.32 0.55 -6.30 -6.22 0.71 0.67 -0.14 -1.91 1.07 1.43 0.92 1.39 0.59 1.44 1.40 1.02 1.07 1.15 1.69 1.44 1.08 0.91 0.90
    EPS (Diluted)
    		0.32 0.55 -6.30 -6.22 0.71 0.67 -0.14 -1.91 1.07 1.43 0.92 1.39 0.58 1.44 1.39 1.01 1.06 1.15 1.69 1.40 1.08 0.91 0.90
    EBITDA
    		18.72M 24.34M -166.99M -128.59M 27.63M 26.46M 5.28M -24.21M 39.27M 49.66M 34.15M 53.12M 25.6M 49.37M 46.85M 33.93M 37.84M 39.55M 55.76M 10.84M 37.71M 42.04M 23.84M
    EBIT
    		12.3M 17.95M -173.25M -134.85M 21.44M 20.63M -532K -29.9M 33.59M 44.33M 28.87M 47.28M 19.81M 44.05M 41.68M 28.73M 32.51M 34.24M 50.13M 5.41M 32.46M 36.93M 20.53M
    Depreciation & Amortization
    		6.42M 6.39M 6.27M 6.26M 6.19M 5.83M 5.81M 5.69M 5.68M 5.33M 5.29M 5.84M 5.78M 5.32M 5.17M 5.2M 5.33M 5.3M 5.62M 5.42M 5.24M 5.11M 3.31M

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