Sempreon financials
$17.00−3.74%
Close Nov 12, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $10.1M | $8.4M |
| Gross profit | $5.6M | $2.1M |
| Gross margin | 54.9% | 25.3% |
| Operating income | -$133.9M | -$14.9M |
| Net income | -$138.2M | $62.8K |
| Net margin | −1365.6% | 0.7% |
| Diluted EPS | $-320.60 | $-789.20 |
| EBITDA | -$129.5M | -$13.6M |
| Operating cash flow | -$15.3M | -$11.2M |
| Free cash flow | -$15.4M | -$11.3M |
| Diluted shares | 0.4M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $245.3K | $453.2K |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $2.7M | $13.4M |
| Total assets | $108.8M | $28.0M |
| Total liabilities | $10.5M | $27.2M |
| Shareholders' equity | $98.2M | $791.8K |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology