Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data EMERSON RADIO CORP files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2016
FY2018
FY2018
FY2019
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Revenue
21.3
15
8.98
6.29
7.45
8.21
7.18
9.07
10.8
6.31
Cost of revenue
16.3
13.9
8.79
5.14
5.75
6.24
5.08
7.51
9.88
6.22
Gross profit
4.97
1.1
0.2
1.15
1.7
1.97
2.1
1.56
0.9
0.09
Selling, general and administrative
5.1
4.92
3.84
5.78
5.91
5.41
4.2
4.96
6.52
4.96
Operating income
-0.33
-3.88
-3.65
-4.63
-4.21
-3.44
-2.1
-3.4
-5.62
-4.87
Interest expense
0
0
0.01
0.01
0.01
0.01
Interest income
0.26
0.5
0.86
0.78
0.16
0.07
0.71
1.16
0.9
0.59
Pre-tax income
-0.07
-3.39
-2.79
-3.85
-3.98
-3.63
-1.36
0.86
-4.73
-4.3
Income tax
0.17
3.46
-0.35
0.46
0.02
0
0
0.09
0
0
Net income
-0.24
-6.85
-2.44
-4.31
-3.98
-3.63
-1.36
0.77
-4.73
-4.3
EBITDA
-0.31
-3.87
-3.64
-4.62
-4.21
-3.44
-2.1
-3.37
-5.54
-4.79
EPS, basic
-0.01
-0.27
-0.11
-0.20
-0.19
-0.17
-0.06
0.04
-0.22
-0.20
EPS, diluted
-0.01
-0.27
-0.11
-0.20
-0.19
-0.17
-0.06
0.04
-0.22
-0.20
Shares, basic (weighted)
27.1
25.3
21.9
21
21
21
21
21
21
21
Shares, diluted (weighted)
27.1
25.3
21.9
21
21
21
21
21
21
21
Balance sheet
FY2016
FY2018
FY2018
FY2019
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Cash and equivalents
27.5
25.1
7.92
6.28
5.25
25.6
25.3
19.9
1.19
9.19
Short-term investments
25.1
16
28.4
28.1
25
0
0
0
14.9
3.14
Receivables
1.21
1.88
0.6
0.48
0.69
1.29
1.17
1.34
1.5
1.29
Inventory
0.84
3.16
3.52
1.92
1.96
2.11
3.81
6.95
4.91
4.13
Other current assets
1.49
0.5
0.42
0.33
0.29
0.39
0.36
0.27
0.25
0.19
Total current assets
56.9
47.1
41.3
37.4
33.6
29.5
31.1
28.6
22.8
18.1
Property, plant and equipment
0.02
0.01
0.01
0
0
0
0.1
0.21
0.13
Lease right-of-use assets
0.44
0.21
0.4
0.2
0.28
0.44
0.3
Other non-current assets
0.1
0.15
0.15
0.09
0.09
0.09
0.07
0.08
0.08
0.08
Total assets
57.8
47.8
41.9
37.9
33.9
30
31.4
29.1
23.5
18.6
Deferred revenue
0.05
0.17
0.18
0.2
0.21
0.15
0.19
0.1
0
Total current liabilities
0.92
1.1
0.96
1.21
1.54
1.38
4.65
1.97
1.71
1.28
Lease liabilities
0.23
0.08
0.2
0.06
0.2
0.32
0.16
Total liabilities
0.92
3.97
3.13
3.48
3.46
3.19
5.91
2.84
2.04
1.44
Paid-in capital
79.8
79.8
79.8
79.8
79.8
79.8
79.8
79.8
79.8
79.8
Retained earnings
-2.41
-9.27
-11.7
-16
-20
-23.6
-25
-24.2
-28.9
-33.2
Treasury stock
-24.3
-30.6
-33.2
-33.2
-33.2
-33.2
-33.2
-33.2
-33.2
-33.2
Shareholders' equity
56.9
43.8
38.7
34.4
30.4
26.8
25.5
26.2
21.5
17.2
Total equity
56.9
43.8
38.7
34.4
30.4
26.8
25.5
26.2
21.5
17.2
Total liabilities and equity
57.8
47.8
41.9
37.9
33.9
30
31.4
29.1
23.5
18.6
Shares outstanding
27.1
22.8
21
21
21
21
21
21
21
21
Cash flow statement
FY2016
FY2018
FY2018
FY2019
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Net income
-0.24
-6.85
-2.44
-4.31
-3.98
-3.63
-1.36
0.77
-4.73
-4.3
Depreciation and amortization
0.02
0.01
0.01
0
0
0
0
0.03
0.08
0.08
Deferred income tax
0
0
Change in receivables
2.15
-0.51
1.48
0.12
-0.19
-0.61
0.13
-0.22
-1.26
1.31
Change in inventory
1.22
-2.33
-0.36
1.6
-0.04
-0.15
-1.7
-3.14
2.04
0.78
Change in payables
-0.94
0.05
-0.26
0.05
0.2
-0.03
-0.12
0.52
-0.35
0.3
Cash from operations
1.87
-5.16
-2.19
-1.91
-4.29
-4.71
-0.31
-5.26
-3.65
-3.72
Capital expenditures
-0.01
-0
-0
0
-0.12
-0.2
0
Purchases of investments
-38.1
-61.1
-56.5
-1.58
-25
0
0
-18.5
-16.3
-9.08
Cash from investing
-4.43
9.07
-12.4
0.27
3.06
25
0
-0.12
-15.1
11.7
Share buybacks
-0.07
-6.29
-2.62
Cash from financing
-0.07
-6.29
-2.62
0.2
0
-0
-0
0.01
-0
Net change in cash
-2.63
-2.38
-17.2
-1.64
-1.03
20.3
-0.31
-5.38
-18.7
8.01
Free cash flow
1.86
-5.16
-4.71
-0.31
-5.38
-3.84
-3.72
Interest paid
0
0
0.01
0.01
0.01
0.01
0.01
0.02
Income taxes paid
1.52
0.32
0.28
0.2
0.2
0.22
0.21
0.48
0.54
0.68
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.43 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
10.6%
Gross profit / revenue.
Operating margin
-74.7%
Operating income / revenue.
EBITDA margin
-73.3%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-65.5%
Pre-tax income / revenue.
Net margin
-65.5%
Net income / revenue.
Operating cash flow margin
-71.4%
Cash from operations / revenue.
Return on equity (ROE)
-22.4%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-20.5%
Net income / average total assets.
Return on invested capital (ROIC)
-29.6%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue
85.3%
Selling, general and administrative expense / revenue.
D&A / revenue
1.4%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-41.5%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-4.2%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
-3.3%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y
-89.6%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
-64.5%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y
-43.9%
Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y
-20.0%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
-12.3%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y
-10.8%
Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
-20.8%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-15.9%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
-11.3%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
0.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
0.0%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
-0.0%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
12.1x
Current assets / current liabilities.
Quick ratio
8.48x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
7.85x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.27
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.19
Cash from operations / diluted weighted shares.
Book value per share
$0.79
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
1.59x
Market cap / revenue.
P/B
0.55x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
0.55x
Market cap / tangible book value, when positive.
Earnings yield
-41.1%
Net income / market cap (the inverse of P/E).
What was EMERSON RADIO CORP's revenue in fiscal 2026?
EMERSON RADIO CORP reported revenue of $6.3M for fiscal 2026, 41.5% lower than the year before.
Was EMERSON RADIO CORP profitable in fiscal 2026?
No. It reported a net loss of $4.3M.
How much free cash flow did EMERSON RADIO CORP generate in fiscal 2026?
Cash from operations of $3.7M minus capital expenditures of $0.0 left free cash flow of -$3.7M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.