EMBC

EMBECTA CORP.

EMBC · CIK 0001872789 · Annual (10-K) · Last 4 years

Financial Trends

Revenue$1.1B
20222025
Net Income$0.1B
20222025
Operating CF$0.2B
20222025
Free Cash Flow$0.2B
20222025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022
Revenue$1.1B$1.1B$1.1B$1.1B
Cost of Revenue$0.4B$0.4B$0.4B$0.4B
Gross Profit$0.7B$0.7B$0.7B$0.8B
R&D Expense$0.0B$0.1B$0.1B$0.1B
SG&A Expense$0.3B$0.4B$0.3B$0.3B
Operating Income$0.2B$0.2B$0.2B$0.3B
Net Income$0.1B$0.1B$0.1B$0.2B
EPS (Basic)$1.64$1.36$1.23$3.92
EPS (Diluted)$1.62$1.34$1.22$3.89

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets$1.1B$1.3B$1.2B$1.1B
Current Assets$0.6B$0.8B$0.7B$0.7B
Cash & Equivalents$0.2B$0.3B$0.3B$0.3B
Total Liabilities
Current Liabilities$0.3B$0.4B$0.4B$0.3B
Stockholders' Equity$-0.7B$-0.7B$-0.8B$-0.9B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022
Operating Cash Flow$0.2B$0.0B$0.1B$0.4B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.2B$-0.1B$-0.0B$-0.0B