Sempreon, Inc. (CASK)

Sempreon Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	487.01	536.38	703.63	836.52	782.36	626.72
Revenue Growth	-15.87%	-23.77%	-15.89%	6.92%	24.83%	58.45%
Gross Profit Gross Profit Growth	168.77	199.41	286.32	304.71	253.31	177.91
Operating Income Operating Income Growth	54.68	83.51	164.42	175.1	148.97	97.91
Net Income Net Income Growth	-249.02	-106.51	34.29	106.4	108.59	90.6
Earnings Per Share EPS Growth	-11.63	-4.99	1.56	4.80	4.92	4.37
EPS Growth	-	-	-67.55%	-2.44%	12.59%	84.65%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Branded Spirits Branded Spirits Growth	225.51	232.94	240.82	253.93	237.94	183.57
Distilling Solutions Distilling Solutions Growth	129.76	181.4	332.2	450.85	428.48	352.5
Ingredient Solutions Ingredient Solutions Growth	131.74	122.03	130.61	131.74	115.94	90.65
Total Total Growth	487.01	536.38	703.63	836.52	782.36	626.72

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	13.6	18.46	25.27	18.39	47.89	21.57
Total Debt Total Debt Growth	348.56	266.61	339.64	301.86	245.76	243.26
Net Cash (Debt) Net Cash Growth	-334.96	-248.15	-314.37	-283.47	-197.88	-221.69
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-15.64	-11.62	-14.28	-12.78	-8.97	-10.70

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	20.22	121.53	102.28	83.78	88.94	88.26
Capital Expenditures CapEx Growth	-19.69	-45.49	-71.18	-55.27	-45.32	-47.39
Free Cash Flow Free Cash Flow Growth	0.53	76.04	31.1	28.52	43.61	40.87
Free Cash Flow Growth	-99.15%	144.53%	9.05%	-34.62%	6.70%	21.82%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	34.65%	37.18%	40.69%	36.43%	32.38%	28.39%
Operating Margin	11.23%	15.57%	23.37%	20.93%	19.04%	15.62%
Pretax Margin	-58.95%	-18.71%	9.73%	16.94%	17.92%	19.32%
Profit Margin	-51.13%	-19.86%	4.87%	12.72%	13.88%	14.46%
FCF Margin	0.11%	14.18%	4.42%	3.41%	5.58%	6.52%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.480	0.480	0.480	0.480	0.480	0.480
Dividend Per Share Growth	0%	0%	0%	0%	0%	0%
Dividend Yield	2.83%	1.98%	1.18%	0.49%	0.45%	0.56%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	25.21	20.39	21.55	20.61
Forward PE	9.87	10.06	9.84	16.51	22.16	21.71
P/FCF Ratio	684.93	6.81	27.79	76.06	53.65	45.67
PS Ratio	0.74	0.97	1.23	2.59	2.99	2.98

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

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