Cash flow Emerson Radio Corp.

Stocks

MSN

US2910872033

Appliances, Tools & Housewares

Market Closed - NYSE Other stock markets 04:00:00 2026-07-14 pm EDT			5-day change	1st Jan Change
0.3600 ^USD	-0.99%		-1.37%	-5.24%

Jun. 26	Emerson Radio Corp. Reports Earnings Results for the Full Year Ended March 31, 2026	CI
Feb. 17	Emerson Radio Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2025	CI

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Published financial data: EMERSON RADIO CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	8.21M	7.18M	9.07M	10.78M	6.31M
Total Revenues	8.21M	7.18M	9.07M	10.78M	6.31M
Cost of Goods Sold, Total	6.24M	5.08M	7.51M	9.88M	6.22M
Gross Profit	1.97M	2.1M	1.56M	901K	94K
Selling General & Admin Expenses, Total	5.41M	4.2M	4.96M	6.52M	4.96M
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	5.41M	4.2M	4.96M	6.52M	4.96M
Operating Income	-3.44M	-2.1M	-3.4M	-5.62M	-4.87M
Interest Expense, Total	-11K	-10K	-5K	-9K	-15K
Interest And Investment Income	68K	712K	1.16M	896K	585K
Net Interest Expenses	57K	702K	1.16M	887K	570K
EBT, Excl. Unusual Items	-3.38M	-1.39M	-2.24M	-4.73M	-4.3M
Legal Settlements	-450K	-	3.1M	-	-
Other Unusual Items	207K	34K	-	-	-
EBT, Incl. Unusual Items	-3.63M	-1.36M	856K	-4.73M	-4.3M
Income Tax Expense	-	-	90K	3K	-
Earnings From Continuing Operations	-3.63M	-1.36M	766K	-4.73M	-4.3M
Net Income to Company	-3.63M	-1.36M	766K	-4.73M	-4.3M
Net Income - (IS)	-3.63M	-1.36M	766K	-4.73M	-4.3M
Net Income to Common Incl Extra Items	-3.63M	-1.36M	766K	-4.73M	-4.3M
Net Income to Common Excl. Extra Items	-3.63M	-1.36M	766K	-4.73M	-4.3M
Per Share Items
Net EPS - Basic	-0.17	-0.06	0.04	-0.22	-0.2
Basic EPS - Continuing Operations	-0.17	-0.06	0.04	-0.22	-0.2
Basic Weighted Average Shares Outstanding	21.04M	21.04M	21.04M	21.04M	21.04M
Net EPS - Diluted	-0.17	-0.06	0.04	-0.22	-0.2
Diluted EPS - Continuing Operations	-0.17	-0.06	0.04	-0.22	-0.2
Diluted Weighted Average Shares Outstanding	21.04M	21.04M	21.04M	21.04M	21.04M
Normalized Basic EPS	-0.1	-0.04	-0.07	-0.14	-0.13
Normalized Diluted EPS	-0.1	-0.04	-0.07	-0.14	-0.13
Supplemental Items
EBITDA	-3.44M	-2.1M	-3.37M	-4.43M	-4.79M
EBITA	-3.44M	-2.1M	-3.4M	-5.62M	-4.87M
EBIT	-3.44M	-2.1M	-3.4M	-5.62M	-4.87M
EBITDAR	-3.18M	-1.87M	-3.18M	-4.24M	-4.6M
Total Revenues (As Reported)	8.21M	7.18M	9.07M	10.78M	6.31M
Effective Tax Rate - (Ratio)	-	-	10.51	-0.06	-
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-2.11M	-871K	-1.4M	-2.96M	-2.69M
Supplemental Operating Expense Items
Advertising Expense	42K	39K	122K	165K	234K
Selling and Marketing Expenses	42K	39K	122K	165K	234K
Net Rental Expense, Total	255K	229K	196K	191K	185K
Imputed Operating Lease Interest Expense	52.37K	59.38K	31.8K	36.48K	56.34K
Imputed Operating Lease Depreciation	203K	170K	164K	155K	129K

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	25.58M	25.27M	19.89M	1.19M	9.19M
Short Term Investments	-	-	-	14.87M	3.14M
Total Cash And Short Term Investments	25.58M	25.27M	19.89M	16.05M	12.33M
Accounts Receivable, Total	1.29M	1.41M	1.38M	1.54M	1.4M
Total Receivables	1.29M	1.41M	1.38M	1.54M	1.4M
Inventory	2.11M	3.81M	6.95M	4.91M	4.13M
Prepaid Expenses	390K	357K	274K	247K	194K
Other Current Assets, Total	141K	247K	107K	43K	74K
Total Current Assets	29.51M	31.1M	28.6M	22.79M	18.13M
Gross Property Plant And Equipment	795K	380K	580K	942K	787K
Accumulated Depreciation	-388K	-178K	-203K	-282K	-354K
Net Property Plant And Equipment	407K	202K	377K	660K	433K
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	90K	74K	84K	76K	76K
Total Assets	30.01M	31.37M	29.06M	23.53M	18.64M
Liabilities
Accounts Payable, Total	758K	641K	1.16M	808K	1.11M
Accrued Expenses, Total	-	1K	1K	1K	1K
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	212K	140K	93K	137K	163K
Current Income Taxes Payable	195K	401K	531K	668K	5K
Unearned Revenue Current, Total	210K	149K	191K	96K	-
Other Current Liabilities	-	3.32M	-	-	-
Total Current Liabilities	1.38M	4.65M	1.97M	1.71M	1.28M
Long-Term Leases	203K	62K	198K	326K	162K
Other Non Current Liabilities	1.61M	1.2M	668K	-	-
Total Liabilities	3.19M	5.91M	2.84M	2.04M	1.44M
Preferred Stock Non Redeemable	3.31M	3.31M	3.31M	3.31M	3.31M
Total Preferred Equity	3.31M	3.31M	3.31M	3.31M	3.31M
Common Stock, Total	529K	529K	529K	529K	529K
Additional Paid In Capital	79.79M	79.79M	79.79M	79.79M	79.79M
Retained Earnings	-23.61M	-24.97M	-24.2M	-28.94M	-33.24M
Treasury Stock	-33.2M	-33.2M	-33.2M	-33.2M	-33.2M
Total Common Equity	23.51M	22.15M	22.92M	18.18M	13.88M
Total Equity	26.82M	25.46M	26.22M	21.49M	17.19M
Total Liabilities And Equity	30.01M	31.37M	29.06M	23.53M	18.64M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	21.04M	21.04M	21.04M	21.04M	21.04M
ECS Total Common Shares Outstanding	21.04M	21.04M	21.04M	21.04M	21.04M
Book Value / Share	1.12	1.05	1.09	0.86	0.66
Tangible Book Value	23.51M	22.15M	22.92M	18.18M	13.88M
Tangible Book Value Per Share	1.12	1.05	1.09	0.86	0.66
Total Debt	415K	202K	291K	463K	325K
Net Debt	-25.16M	-25.07M	-19.6M	-15.59M	-12.01M
Debt Equivalent Oper. Leases	2.04M	1.83M	1.57M	1.53M	1.48M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	2.11M	3.81M	6.95M	4.91M	4.13M
Machinery, Total	382K	179K	298K	493K	483K
Full Time Employees	22	22	25	23	21
Accumulated Allowance for Doubtful Accounts (Supple)	4K	25K	25K	1.11M	7K

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	-3.63M	-1.36M	766K	-4.73M	-4.3M
Depreciation & Amortization - CF	214K	205K	25K	1.18M	82K
Depreciation & Amortization, Total	214K	205K	25K	1.18M	82K
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Other Operating Activities, Total	-198K	36K	167K	152K	-954K
Change In Accounts Receivable	-609K	-152K	30K	-1.27M	1.24M
Change In Inventories	-151K	-1.7M	-3.14M	2.04M	781K
Change In Accounts Payable	-30K	-117K	517K	-350K	303K
Change in Unearned Revenues	15K	-61K	42K	-95K	-96K
Change In Income Taxes	-223K	-205K	-404K	-531K	-663K
Change in Other Net Operating Assets	-104K	3.05M	-3.26M	-54K	-115K
Cash from Operations	-4.71M	-308K	-5.26M	-3.65M	-3.72M
Capital Expenditure	-2K	-	-119K	-195K	-
Sale of Property, Plant, and Equipment	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	25.04M	-	0	-14.87M	11.73M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	25.04M	-	-119K	-15.06M	11.73M
Short Term Debt Issued, Total	-	-	-	1K	-
Long-Term Debt Issued, Total	-	-	-	5K	-
Total Debt Issued	-	-	-	6K	-
Short Term Debt Repaid, Total	-	-	-1K	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-1K
Total Debt Repaid	-	-	-1K	-	-1K
Repurchase of Common Stock	-	-	-	-	-
Cash from Financing	-	-	-1K	6K	-1K
Net Change in Cash	20.33M	-308K	-5.38M	-18.7M	8.01M
Supplemental Items
Cash Interest Paid	11K	10K	5K	9K	15K
Cash Income Tax Paid (Refund)	222K	205K	478K	535K	676K
Levered Free Cash Flow	-2.6M	344K	-7.74M	-859K	-2.48M
Unlevered Free Cash Flow	-2.59M	350K	-7.73M	-853K	-2.47M
Change In Net Working Capital	651K	-1.46M	5.51M	-1.67M	-489K
Net Debt Issued / Repaid	-	-	-1K	6K	-1K

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	-6.73	-4.27	-7.03	-13.34	-14.44
Return on Total Capital	-7.4	-4.95	-8.14	-14.48	-15.42
Return On Equity %	-12.66	-5.2	2.96	-19.83	-22.23
Return on Common Equity	-14.32	-5.96	3.4	-23.02	-26.82
Margin Analysis
Gross Profit Margin %	23.99	29.27	17.24	8.35	1.49
SG&A Margin	65.92	58.48	54.72	60.42	78.67
EBITDA Margin %	-41.9	-29.19	-37.2	-41.08	-75.88
EBITA Margin %	-41.92	-29.2	-37.48	-52.06	-77.18
EBIT Margin %	-41.92	-29.2	-37.48	-52.06	-77.18
Income From Continuing Operations Margin %	-44.19	-18.95	8.45	-43.87	-68.15
Net Income Margin %	-44.19	-18.95	8.45	-43.87	-68.15
Net Avail. For Common Margin %	-44.19	-18.95	8.45	-43.87	-68.15
Normalized Net Income Margin	-25.77	-12.14	-15.46	-27.4	-42.59
Levered Free Cash Flow Margin	-31.63	4.79	-85.29	-7.96	-39.34
Unlevered Free Cash Flow Margin	-31.55	4.88	-85.25	-7.91	-39.19
Asset Turnover
Asset Turnover	0.26	0.23	0.3	0.41	0.3
Fixed Assets Turnover	26.34	23.57	31.33	20.8	11.55
Receivables Turnover (Average Receivables)	8.27	5.31	6.5	7.38	4.29
Inventory Turnover (Average Inventory)	3.06	1.71	1.39	1.67	1.38
Short Term Liquidity
Current Ratio	21.46	6.69	14.49	13.33	14.16
Quick Ratio	19.54	5.74	10.78	10.29	10.73
Operating Cash Flow to Current Liabilities	-3.43	-0.07	-2.66	-2.13	-2.91
Days Sales Outstanding (Average Receivables)	44.15	68.76	56.29	49.43	85.03
Days Outstanding Inventory (Average Inventory)	119.18	213.02	262.48	219.02	265.32
Average Days Payable Outstanding	44.17	37.67	30.92	45.76	64.44
Cash Conversion Cycle (Average Days)	119.16	244.11	287.85	222.69	285.92
Long Term Solvency
Total Debt/Equity	1.55	0.79	1.11	2.15	1.89
Total Debt / Total Capital	1.52	0.79	1.1	2.11	1.86
LT Debt/Equity	0.76	0.24	0.76	1.52	0.94
Long-Term Debt / Total Capital	0.75	0.24	0.75	1.48	0.92
Total Liabilities / Total Assets	10.63	18.85	9.77	8.65	7.74
EBIT / Interest Expense	-312.73	-209.6	-679.8	-623.89	-324.67
EBITDA / Interest Expense	-289.36	-186.6	-635.6	-471	-306.87
(EBITDA - Capex) / Interest Expense	-289.55	-186.6	-659.4	-492.67	-306.87
Total Debt / EBITDA	-0.13	-0.11	-0.09	-0.11	-0.07
Net Debt / EBITDA	7.9	13.43	6.17	3.68	2.61
Total Debt / (EBITDA - Capex)	-0.13	-0.11	-0.09	-0.1	-0.07
Net Debt / (EBITDA - Capex)	7.9	13.43	5.94	3.52	2.61
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.22	-12.54	26.38	18.91	-41.49
Gross Profit, 1 Yr. Growth %	16.1	6.7	-25.56	-42.39	-89.57
EBITDA, 1 Yr. Growth %	-18.3	-39.06	61.05	32.75	-13.51
EBITA, 1 Yr. Growth %	-18.29	-39.07	62.17	65.2	-13.27
EBIT, 1 Yr. Growth %	-18.29	-39.07	62.17	65.2	-13.27
Earnings From Cont. Operations, 1 Yr. Growth %	-8.8	-62.49	-156.32	-717.62	-9.11
Net Income, 1 Yr. Growth %	-8.8	-62.49	-156.32	-717.62	-9.11
Normalized Net Income, 1 Yr. Growth %	-16.65	-58.79	60.98	110.7	-9.05
Diluted EPS Before Extra, 1 Yr. Growth %	-9.31	-62.49	-156.32	-717.63	-9.11
Accounts Receivable, 1 Yr. Growth %	87.26	8.96	-2.13	11.67	-9.21
Inventory, 1 Yr. Growth %	7.7	80.54	82.35	-29.4	-15.91
Net Property, Plant and Equip., 1 Yr. Growth %	88.43	-50.37	86.63	75.07	-34.39
Total Assets, 1 Yr. Growth %	-11.48	4.54	-7.35	-19.04	-20.8
Tangible Book Value, 1 Yr. Growth %	-13.36	-5.79	3.46	-20.65	-23.65
Common Equity, 1 Yr. Growth %	-13.36	-5.79	3.46	-20.65	-23.65
Cash From Operations, 1 Yr. Growth %	9.76	-93.46	1.62K	-30.64	2
Capital Expenditures, 1 Yr. Growth %	-	-	-	63.87	-
Levered Free Cash Flow, 1 Yr. Growth %	3.27	-113.24	-5.64K	-88.84	26.32
Unlevered Free Cash Flow, 1 Yr. Growth %	3.18	-113.52	-5.4K	-88.91	26.2
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.19	-1.82	5.13	22.59	-16.59
Gross Profit, 2 Yr. CAGR %	30.91	11.3	-10.88	-34.51	-75.48
EBITDA, 2 Yr. CAGR %	-13.77	-29.44	-0.94	45.42	19.78
EBITA, 2 Yr. CAGR %	-13.77	-29.44	-0.6	63.67	19.7
EBIT, 2 Yr. CAGR %	-13.77	-29.44	-0.6	63.67	19.7
Earnings From Cont. Operations, 2 Yr. CAGR %	-8.25	-41.51	-54.04	86.51	136.93
Net Income, 2 Yr. CAGR %	-8.25	-41.51	-54.04	86.51	136.93
Normalized Net Income, 2 Yr. CAGR %	-6.26	-41.4	-18.56	84.17	38.43
Diluted EPS Before Extra, 2 Yr. CAGR %	-8.25	-41.68	-54.04	86.51	136.93
Accounts Receivable, 2 Yr. CAGR %	63.51	42.85	3.27	4.54	0.69
Inventory, 2 Yr. CAGR %	4.94	39.44	81.44	13.47	-22.95
Net Property, Plant and Equip., 2 Yr. CAGR %	-5	-3.3	-3.76	80.76	7.17
Total Assets, 2 Yr. CAGR %	-11.02	-3.81	-1.59	-13.39	-19.93
Tangible Book Value, 2 Yr. CAGR %	-13.07	-9.65	-1.27	-9.39	-22.16
Common Equity, 2 Yr. CAGR %	-13.07	-9.65	-1.27	-9.39	-22.16
Cash From Operations, 2 Yr. CAGR %	57.03	-73.21	5.63	245.23	-15.89
Capital Expenditures, 2 Yr. CAGR %	-	-	671.36	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	73.41	-63.02	72.62	147.93	-43.22
Unlevered Free Cash Flow, 2 Yr. CAGR %	73.18	-62.65	72.82	141.77	-43.31
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.97	4.48	6.8	9.54	-4.2
Gross Profit, 3 Yr. CAGR %	116.14	22.28	-2.66	-22.94	-64.5
EBITDA, 3 Yr. CAGR %	-1.91	-23.2	-7.1	8.82	31.72
EBITA, 3 Yr. CAGR %	-1.94	-23.19	-6.88	17.74	32.45
EBIT, 3 Yr. CAGR %	-1.94	-23.19	-6.88	17.74	32.45
Earnings From Cont. Operations, 3 Yr. CAGR %	14.16	-31.9	-42.24	9.27	46.77
Net Income, 3 Yr. CAGR %	14.16	-31.9	-42.24	9.27	46.77
Normalized Net Income, 3 Yr. CAGR %	6.65	-28.73	-17.93	11.8	45.57
Diluted EPS Before Extra, 3 Yr. CAGR %	15.75	-31.9	-42.35	9.27	46.77
Accounts Receivable, 3 Yr. CAGR %	28.91	42.82	25.93	6	-0.26
Inventory, 3 Yr. CAGR %	-15.66	25.74	52.49	32.46	2.68
Net Property, Plant and Equip., 3 Yr. CAGR %	307.83	-23.49	20.4	17.49	28.94
Total Assets, 3 Yr. CAGR %	-10.5	-6.11	-5	-7.79	-15.94
Tangible Book Value, 3 Yr. CAGR %	-12.77	-10.71	-5.48	-8.21	-14.42
Common Equity, 3 Yr. CAGR %	-12.77	-10.71	-5.48	-8.21	-14.42
Cash From Operations, 3 Yr. CAGR %	29.04	-45.58	6.99	-8.19	129.94
Capital Expenditures, 3 Yr. CAGR %	-	-	-	360.26	-
Levered Free Cash Flow, 3 Yr. CAGR %	22.42	-26.43	45.46	-30.83	160.91
Unlevered Free Cash Flow, 3 Yr. CAGR %	22.31	-25.99	45.52	-30.92	156.81
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-17.33	-13.73	0.2	11.38	-3.25
Gross Profit, 5 Yr. CAGR %	-16.92	13.8	51.65	-4.75	-43.93
EBITDA, 5 Yr. CAGR %	-6.42	-9.15	-1.52	-0.85	2.62
EBITA, 5 Yr. CAGR %	-6.34	-9.18	-1.4	3.95	2.96
EBIT, 5 Yr. CAGR %	-6.34	-9.18	-1.4	3.95	2.96
Earnings From Cont. Operations, 5 Yr. CAGR %	72.56	-27.63	-20.66	1.9	1.58
Net Income, 5 Yr. CAGR %	72.56	-27.63	-20.66	1.9	1.58
Normalized Net Income, 5 Yr. CAGR %	-7.64	-13.63	-4.26	4.19	1.16
Diluted EPS Before Extra, 5 Yr. CAGR %	76.71	-24.92	-20	1.9	1.47
Accounts Receivable, 5 Yr. CAGR %	-0.2	-6.25	17.97	26.06	15.15
Inventory, 5 Yr. CAGR %	20.31	3.8	14.58	20.68	16.05
Net Property, Plant and Equip., 5 Yr. CAGR %	86.58	70.55	128.9	7.91	14.92
Total Assets, 5 Yr. CAGR %	-12.3	-8.06	-7.04	-9.09	-11.28
Tangible Book Value, 5 Yr. CAGR %	-15.2	-11.36	-8.34	-10.18	-12.54
Common Equity, 5 Yr. CAGR %	-15.2	-11.36	-8.34	-10.18	-12.54
Cash From Operations, 5 Yr. CAGR %	20.31	-43.08	19.11	13.8	-2.82
Capital Expenditures, 5 Yr. CAGR %	-16.74	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-12.08	-37.19	40.46	-0.1	-0.25
Unlevered Free Cash Flow, 5 Yr. CAGR %	-12.14	-36.95	40.45	-0.23	-0.29