Cash flow Emerson Radio Corp.

Stocks

MSN

US2910872033

Appliances, Tools & Housewares

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0.3580 ^USD	+4.19%		+0.84%	-5.50%

02-17	Emerson Radio Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2025	CI
11-14	Emerson Radio Corp. Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2025	CI

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Published financial data: EMERSON RADIO CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	7.44M	8.21M	7.18M	9.07M	10.78M
Total Revenues	7.44M	8.21M	7.18M	9.07M	10.78M
Cost of Goods Sold, Total	5.75M	6.24M	5.08M	7.51M	9.88M
Gross Profit	1.7M	1.97M	2.1M	1.56M	901K
Selling General & Admin Expenses, Total	5.89M	5.41M	4.2M	4.96M	6.52M
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	5.89M	5.41M	4.2M	4.96M	6.52M
Operating Income	-4.2M	-3.44M	-2.1M	-3.4M	-5.62M
Interest Expense, Total	-7K	-11K	-10K	-5K	-9K
Interest And Investment Income	158K	68K	712K	1.16M	896K
Net Interest Expenses	151K	57K	702K	1.16M	887K
EBT, Excl. Unusual Items	-4.04M	-3.38M	-1.39M	-2.24M	-4.73M
Legal Settlements	-	-450K	-	3.1M	-
Other Unusual Items	83K	207K	34K	-	-
EBT, Incl. Unusual Items	-3.96M	-3.63M	-1.36M	856K	-4.73M
Income Tax Expense	15K	-	-	90K	3K
Earnings From Continuing Operations	-3.98M	-3.63M	-1.36M	766K	-4.73M
Net Income to Company	-3.98M	-3.63M	-1.36M	766K	-4.73M
Net Income - (IS)	-3.98M	-3.63M	-1.36M	766K	-4.73M
Net Income to Common Incl Extra Items	-3.98M	-3.63M	-1.36M	766K	-4.73M
Net Income to Common Excl. Extra Items	-3.98M	-3.63M	-1.36M	766K	-4.73M
Per Share Items
Net EPS - Basic	-0.19	-0.17	-0.06	0.04	-0.22
Basic EPS - Continuing Operations	-0.19	-0.17	-0.06	0.04	-0.22
Basic Weighted Average Shares Outstanding	21.04M	21.04M	21.04M	21.04M	21.04M
Net EPS - Diluted	-0.19	-0.17	-0.06	0.04	-0.22
Diluted EPS - Continuing Operations	-0.19	-0.17	-0.06	0.04	-0.22
Diluted Weighted Average Shares Outstanding	21.04M	21.04M	21.04M	21.04M	21.04M
Normalized Basic EPS	-0.12	-0.1	-0.04	-0.07	-0.14
Normalized Diluted EPS	-0.12	-0.1	-0.04	-0.07	-0.14
Supplemental Items
EBITDA	-4.19M	-3.44M	-2.1M	-3.37M	-4.43M
EBITA	-4.2M	-3.44M	-2.1M	-3.4M	-5.62M
EBIT	-4.2M	-3.44M	-2.1M	-3.4M	-5.62M
EBITDAR	-3.94M	-3.18M	-1.87M	-3.18M	-4.24M
Total Revenues (As Reported)	7.44M	8.21M	7.18M	9.07M	10.78M
Effective Tax Rate - (Ratio)	-0.38	-	-	10.51	-0.06
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	15K	-	-	-	-
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-2.53M	-2.11M	-871K	-1.4M	-2.96M
Supplemental Operating Expense Items
Advertising Expense	23K	42K	39K	122K	165K
Selling and Marketing Expenses	23K	42K	39K	122K	165K
Net Rental Expense, Total	255K	255K	229K	196K	191K
Imputed Operating Lease Interest Expense	30.98K	52.37K	59.38K	31.8K	36.48K
Imputed Operating Lease Depreciation	224K	203K	170K	164K	155K

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	5.24M	25.58M	25.27M	19.89M	1.19M
Short Term Investments	25.04M	-	-	-	14.87M
Total Cash And Short Term Investments	30.29M	25.58M	25.27M	19.89M	16.05M
Accounts Receivable, Total	691K	1.29M	1.41M	1.38M	1.54M
Total Receivables	691K	1.29M	1.41M	1.38M	1.54M
Inventory	1.96M	2.11M	3.81M	6.95M	4.91M
Prepaid Expenses	289K	390K	357K	274K	247K
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	361K	141K	247K	107K	43K
Total Current Assets	33.59M	29.51M	31.1M	28.6M	22.79M
Gross Property Plant And Equipment	604K	795K	380K	580K	942K
Accumulated Depreciation	-388K	-388K	-178K	-203K	-282K
Net Property Plant And Equipment	216K	407K	202K	377K	660K
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	94K	90K	74K	84K	76K
Total Assets	33.9M	30.01M	31.37M	29.06M	23.53M
Liabilities
Accounts Payable, Total	788K	758K	641K	1.16M	808K
Accrued Expenses, Total	1K	-	1K	1K	1K
Short-term Borrowings	204K	-	-	-	-
Current Portion of Leases	153K	212K	140K	93K	137K
Current Income Taxes Payable	195K	195K	401K	531K	668K
Unearned Revenue Current, Total	195K	210K	149K	191K	96K
Other Current Liabilities	-	-	3.32M	-	-
Total Current Liabilities	1.54M	1.38M	4.65M	1.97M	1.71M
Long-Term Leases	85K	203K	62K	198K	326K
Other Non Current Liabilities	1.84M	1.61M	1.2M	668K	-
Total Liabilities	3.46M	3.19M	5.91M	2.84M	2.04M
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	-19.98M	-23.61M	-24.97M	-24.2M	-28.94M
Treasury Stock	-33.2M	-33.2M	-33.2M	-33.2M	-33.2M
Total Common Equity	27.14M	23.51M	22.15M	22.92M	18.18M
Total Equity	30.44M	26.82M	25.46M	26.22M	21.49M
Total Liabilities And Equity	33.9M	30.01M	31.37M	29.06M	23.53M
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	1.29	1.12	1.05	1.09	0.86
Tangible Book Value	27.14M	23.51M	22.15M	22.92M	18.18M
Tangible Book Value Per Share	1.29	1.12	1.05	1.09	0.86
Total Debt	442K	415K	202K	291K	463K
Net Debt	-29.85M	-25.16M	-25.07M	-19.6M	-15.59M
Debt Equivalent Oper. Leases	2.04M	2.04M	1.83M	1.57M	1.53M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	1.96M	2.11M	3.81M	6.95M	4.91M
Machinery, Total	380K	382K	179K	298K	493K
Full Time Employees	24	22	22	25	23
Accumulated Allowance for Doubtful Accounts (Supple)	2K	4K	25K	25K	1.11M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-3.98M	-3.63M	-1.36M	766K	-4.73M
Depreciation & Amortization - CF	233K	214K	205K	25K	1.18M
Depreciation & Amortization, Total	233K	214K	205K	25K	1.18M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Other Operating Activities, Total	-22K	-198K	36K	167K	152K
Change In Accounts Receivable	-185K	-609K	-152K	30K	-1.27M
Change In Inventories	-43K	-151K	-1.7M	-3.14M	2.04M
Change In Accounts Payable	196K	-30K	-117K	517K	-350K
Change in Unearned Revenues	15K	15K	-61K	42K	-95K
Change In Income Taxes	-197K	-223K	-205K	-404K	-531K
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-314K	-104K	3.05M	-3.26M	-54K
Cash from Operations	-4.29M	-4.71M	-308K	-5.26M	-3.65M
Capital Expenditure	-	-2K	-	-119K	-195K
Sale of Property, Plant, and Equipment	2K	-	-	-	-
Investment in Marketable and Equity Securities, Total	3.06M	25.04M	-	0	-14.87M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	3.06M	25.04M	-	-119K	-15.06M
Short Term Debt Issued, Total	204K	-	-	-	1K
Long-Term Debt Issued, Total	-	-	-	-	5K
Total Debt Issued	204K	-	-	-	6K
Short Term Debt Repaid, Total	-	-	-	-1K	-
Total Debt Repaid	-	-	-	-1K	-
Repurchase of Common Stock	-	-	-	-	-
Cash from Financing	204K	-	-	-1K	6K
Net Change in Cash	-1.03M	20.33M	-308K	-5.38M	-18.7M
Supplemental Items
Cash Interest Paid	7K	11K	10K	5K	9K
Cash Income Tax Paid (Refund)	197K	222K	205K	478K	535K
Levered Free Cash Flow	-2.5M	-2.6M	344K	-7.74M	-859K
Unlevered Free Cash Flow	-2.5M	-2.59M	350K	-7.73M	-853K
Change In Net Working Capital	111K	651K	-1.46M	5.51M	-1.67M
Net Debt Issued / Repaid	204K	-	-	-1K	6K

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-7.3	-6.73	-4.27	-7.03	-13.34
Return on Total Capital	-7.97	-7.4	-4.95	-8.14	-14.48
Return On Equity %	-12.26	-12.66	-5.2	2.96	-19.83
Return on Common Equity	-13.65	-14.32	-5.96	3.4	-23.02
Margin Analysis
Gross Profit Margin %	22.78	23.99	29.27	17.24	8.35
SG&A Margin	79.13	65.92	58.48	54.72	60.42
EBITDA Margin %	-56.32	-41.9	-29.19	-37.2	-41.08
EBITA Margin %	-56.35	-41.92	-29.2	-37.48	-52.06
EBIT Margin %	-56.35	-41.92	-29.2	-37.48	-52.06
Income From Continuing Operations Margin %	-53.4	-44.19	-18.95	8.45	-43.87
Net Income Margin %	-53.4	-44.19	-18.95	8.45	-43.87
Net Avail. For Common Margin %	-53.4	-44.19	-18.95	8.45	-43.87
Normalized Net Income Margin	-33.95	-25.77	-12.14	-15.46	-27.4
Levered Free Cash Flow Margin	-33.64	-31.63	4.79	-85.29	-7.96
Unlevered Free Cash Flow Margin	-33.58	-31.55	4.88	-85.25	-7.91
Asset Turnover
Asset Turnover	0.21	0.26	0.23	0.3	0.41
Fixed Assets Turnover	22.32	26.34	23.57	31.33	20.8
Receivables Turnover (Average Receivables)	12.67	8.27	5.31	6.5	7.38
Inventory Turnover (Average Inventory)	2.96	3.06	1.71	1.39	1.67
Short Term Liquidity
Current Ratio	21.87	21.46	6.69	14.49	13.33
Quick Ratio	20.17	19.54	5.74	10.78	10.29
Operating Cash Flow to Current Liabilities	-2.79	-3.43	-0.07	-2.66	-2.13
Days Sales Outstanding (Average Receivables)	28.8	44.15	68.76	56.29	49.43
Days Outstanding Inventory (Average Inventory)	123.14	119.18	213.02	262.48	219.02
Average Days Payable Outstanding	43.48	44.17	37.67	30.92	45.76
Cash Conversion Cycle (Average Days)	108.46	119.16	244.11	287.85	222.69
Long Term Solvency
Total Debt/Equity	1.45	1.55	0.79	1.11	2.15
Total Debt / Total Capital	1.43	1.52	0.79	1.1	2.11
LT Debt/Equity	0.28	0.76	0.24	0.76	1.52
Long-Term Debt / Total Capital	0.28	0.75	0.24	0.75	1.48
Total Liabilities / Total Assets	10.2	10.63	18.85	9.77	8.65
EBIT / Interest Expense	-599.29	-312.73	-209.6	-679.8	-623.89
EBITDA / Interest Expense	-562.57	-289.36	-186.6	-635.6	-471
(EBITDA - Capex) / Interest Expense	-562.57	-289.55	-186.6	-659.4	-492.67
Total Debt / EBITDA	-0.11	-0.13	-0.11	-0.09	-0.11
Net Debt / EBITDA	7.58	7.9	13.43	6.17	3.68
Total Debt / (EBITDA - Capex)	-0.11	-0.13	-0.11	-0.09	-0.1
Net Debt / (EBITDA - Capex)	7.58	7.9	13.43	5.94	3.52
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	18.31	10.22	-12.54	26.38	18.91
Gross Profit, 1 Yr. Growth %	47.61	16.1	6.7	-25.56	-42.39
EBITDA, 1 Yr. Growth %	-9.32	-18.3	-39.06	61.05	32.75
EBITA, 1 Yr. Growth %	-9.32	-18.29	-39.07	62.17	65.2
EBIT, 1 Yr. Growth %	-9.32	-18.29	-39.07	62.17	65.2
Earnings From Cont. Operations, 1 Yr. Growth %	-7.69	-8.8	-62.49	-156.32	-717.62
Net Income, 1 Yr. Growth %	-7.69	-8.8	-62.49	-156.32	-717.62
Normalized Net Income, 1 Yr. Growth %	5.04	-16.65	-58.79	60.98	110.7
Diluted EPS Before Extra, 1 Yr. Growth %	-7.17	-9.31	-62.49	-156.32	-717.63
Accounts Receivable, 1 Yr. Growth %	42.77	87.26	8.96	-2.13	11.67
Inventory, 1 Yr. Growth %	2.24	7.7	80.54	82.35	-29.4
Net Property, Plant and Equip., 1 Yr. Growth %	-52.11	88.43	-50.37	86.63	75.07
Total Assets, 1 Yr. Growth %	-10.55	-11.48	4.54	-7.35	-19.04
Tangible Book Value, 1 Yr. Growth %	-12.78	-13.36	-5.79	3.46	-20.65
Common Equity, 1 Yr. Growth %	-12.78	-13.36	-5.79	3.46	-20.65
Cash From Operations, 1 Yr. Growth %	124.65	9.76	-93.46	1.62K	-30.64
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	63.87
Levered Free Cash Flow, 1 Yr. Growth %	190.1	3.27	-113.24	-5.64K	-88.84
Unlevered Free Cash Flow, 1 Yr. Growth %	189.59	3.18	-113.52	-5.4K	-88.91
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-8.96	14.19	-1.82	5.13	22.59
Gross Profit, 2 Yr. CAGR %	194.91	30.91	11.3	-10.88	-34.51
EBITDA, 2 Yr. CAGR %	7.28	-13.77	-29.44	-0.94	45.42
EBITA, 2 Yr. CAGR %	7.24	-13.77	-29.44	-0.6	63.67
EBIT, 2 Yr. CAGR %	7.24	-13.77	-29.44	-0.6	63.67
Earnings From Cont. Operations, 2 Yr. CAGR %	27.73	-8.25	-41.51	-54.04	86.51
Net Income, 2 Yr. CAGR %	27.73	-8.25	-41.51	-54.04	86.51
Normalized Net Income, 2 Yr. CAGR %	20.42	-6.26	-41.4	-18.56	84.17
Diluted EPS Before Extra, 2 Yr. CAGR %	30.76	-8.25	-41.68	-54.04	86.51
Accounts Receivable, 2 Yr. CAGR %	6.96	63.51	42.85	3.27	4.54
Inventory, 2 Yr. CAGR %	-25.36	4.94	39.44	81.44	13.47
Net Property, Plant and Equip., 2 Yr. CAGR %	500	-5	-3.3	-3.76	80.76
Total Assets, 2 Yr. CAGR %	-10.01	-11.02	-3.81	-1.59	-13.39
Tangible Book Value, 2 Yr. CAGR %	-12.47	-13.07	-9.65	-1.27	-9.39
Common Equity, 2 Yr. CAGR %	-12.47	-13.07	-9.65	-1.27	-9.39
Cash From Operations, 2 Yr. CAGR %	39.91	57.03	-73.21	5.63	245.23
Capital Expenditures, 2 Yr. CAGR %	-	-	-	671.36	-
Levered Free Cash Flow, 2 Yr. CAGR %	33.03	73.41	-63.02	72.62	147.93
Unlevered Free Cash Flow, 2 Yr. CAGR %	32.92	73.18	-62.65	72.82	141.77
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-20.86	-2.97	4.48	6.8	9.54
Gross Profit, 3 Yr. CAGR %	15.49	116.14	22.28	-2.66	-22.94
EBITDA, 3 Yr. CAGR %	7.4	-1.91	-23.2	-7.1	8.82
EBITA, 3 Yr. CAGR %	7.33	-1.94	-23.19	-6.88	17.74
EBIT, 3 Yr. CAGR %	7.33	-1.94	-23.19	-6.88	17.74
Earnings From Cont. Operations, 3 Yr. CAGR %	-16.59	14.16	-31.9	-42.24	9.27
Net Income, 3 Yr. CAGR %	-16.59	14.16	-31.9	-42.24	9.27
Normalized Net Income, 3 Yr. CAGR %	11.71	6.65	-28.73	-17.93	11.8
Diluted EPS Before Extra, 3 Yr. CAGR %	-11.16	15.75	-31.9	-42.35	9.27
Accounts Receivable, 3 Yr. CAGR %	-29.2	28.91	42.82	25.93	6
Inventory, 3 Yr. CAGR %	-14.74	-15.66	25.74	52.49	32.46
Net Property, Plant and Equip., 3 Yr. CAGR %	148.95	307.83	-23.49	20.4	17.49
Total Assets, 3 Yr. CAGR %	-10.79	-10.5	-6.11	-5	-7.79
Tangible Book Value, 3 Yr. CAGR %	-12.48	-12.77	-10.71	-5.48	-8.21
Common Equity, 3 Yr. CAGR %	-12.48	-12.77	-10.71	-5.48	-8.21
Cash From Operations, 3 Yr. CAGR %	-5.92	29.04	-45.58	6.99	-8.19
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	360.26
Levered Free Cash Flow, 3 Yr. CAGR %	-10.7	22.42	-26.43	45.46	-30.83
Unlevered Free Cash Flow, 3 Yr. CAGR %	-10.73	22.31	-25.99	45.52	-30.92
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-30.45	-17.33	-13.73	0.2	11.38
Gross Profit, 5 Yr. CAGR %	-24.54	-16.92	13.8	51.65	-4.75
EBITDA, 5 Yr. CAGR %	25.31	-6.42	-9.15	-1.52	-0.85
EBITA, 5 Yr. CAGR %	24.45	-6.34	-9.18	-1.4	3.95
EBIT, 5 Yr. CAGR %	24.45	-6.34	-9.18	-1.4	3.95
Earnings From Cont. Operations, 5 Yr. CAGR %	32.65	72.56	-27.63	-20.66	1.9
Net Income, 5 Yr. CAGR %	32.65	72.56	-27.63	-20.66	1.9
Normalized Net Income, 5 Yr. CAGR %	26.94	-7.64	-13.63	-4.26	4.19
Diluted EPS Before Extra, 5 Yr. CAGR %	36.56	76.71	-24.92	-20	1.9
Accounts Receivable, 5 Yr. CAGR %	-29.93	-0.2	-6.25	17.97	26.06
Inventory, 5 Yr. CAGR %	-0.94	20.31	3.8	14.58	20.68
Net Property, Plant and Equip., 5 Yr. CAGR %	49.42	86.58	70.55	128.9	7.91
Total Assets, 5 Yr. CAGR %	-10.76	-12.3	-8.06	-7.04	-9.09
Tangible Book Value, 5 Yr. CAGR %	-12.83	-15.2	-11.36	-8.34	-10.18
Common Equity, 5 Yr. CAGR %	-12.83	-15.2	-11.36	-8.34	-10.18
Cash From Operations, 5 Yr. CAGR %	-8.7	20.31	-43.08	19.11	13.8
Capital Expenditures, 5 Yr. CAGR %	-	-16.74	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-17.98	-12.08	-37.19	40.46	-0.1
Unlevered Free Cash Flow, 5 Yr. CAGR %	-18.01	-12.14	-36.95	40.45	-0.23