Cash flow Emerson Radio Corp.

Stocks

MSN

US2910872033

Appliances, Tools & Housewares

Market Closed - NYSE Other stock markets 01:30:00 26/06/2026 am IST			5-day change	1st Jan Change
0.3436 ^USD	-0.55%		-0.43%	-9.56%

18/02	Emerson Radio Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2025	CI
15/11	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	74.45L	82.06L	71.77L	90.7L	1.08Cr
Total Revenues	74.45L	82.06L	71.77L	90.7L	1.08Cr
Cost of Goods Sold, Total	57.49L	62.37L	50.76L	75.06L	98.84L
Gross Profit	16.96L	19.69L	21.01L	15.64L	9L
Selling General & Admin Expenses, Total	58.91L	54.09L	41.97L	49.63L	65.16L
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	58.91L	54.09L	41.97L	49.63L	65.16L
Operating Income	-41.95L	-34.4L	-20.96L	-33.99L	-56.15L
Interest Expense, Total	-7T	-11T	-10T	-5T	-9T
Interest And Investment Income	2L	68T	7L	11.6L	9L
Net Interest Expenses	2L	57T	7L	11.55L	9L
EBT, Excl. Unusual Items	-40.44L	-33.83L	-13.94L	-22.44L	-47.28L
Legal Settlements	-	-4L	-	31L	-
Other Unusual Items	83T	2L	34T	-	-
EBT, Incl. Unusual Items	-39.61L	-36.26L	-13.6L	9L	-47.28L
Income Tax Expense	15T	-	-	90T	3T
Earnings From Continuing Operations	-39.76L	-36.26L	-13.6L	8L	-47.31L
Net Income to Company	-39.76L	-36.26L	-13.6L	8L	-47.31L
Net Income - (IS)	-39.76L	-36.26L	-13.6L	8L	-47.31L
Net Income to Common Incl Extra Items	-39.76L	-36.26L	-13.6L	8L	-47.31L
Net Income to Common Excl. Extra Items	-39.76L	-36.26L	-13.6L	8L	-47.31L
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	2.1Cr	2.1Cr	2.1Cr	2.1Cr	2.1Cr
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	2.1Cr	2.1Cr	2.1Cr	2.1Cr	2.1Cr
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	-41.93L	-34.38L	-20.95L	-33.74L	-44.3L
EBITA	-41.95L	-34.4L	-20.96L	-33.99L	-56.15L
EBIT	-41.95L	-34.4L	-20.96L	-33.99L	-56.15L
EBITDAR	-39.38L	-31.83L	-18.66L	-31.78L	-42.39L
Total Revenues (As Reported)	74.45L	82.06L	71.77L	90.7L	1.08Cr
Effective Tax Rate - (Ratio)	-0.38	-	-	10.51	-0.06
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	15T	-	-	-	-
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-25.28L	-21.14L	-9L	-14.02L	-29.55L
Supplemental Operating Expense Items
Advertising Expense	23T	42T	39T	1L	2L
Selling and Marketing Expenses	23T	42T	39T	1L	2L
Net Rental Expense, Total	3L	3L	2L	2L	2L
Imputed Operating Lease Interest Expense	30.98T	52.37T	59.38T	31.8T	36.48T
Imputed Operating Lease Depreciation	2L	2L	2L	2L	2L

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	52.45L	2.56Cr	2.53Cr	1.99Cr	11.86L
Short Term Investments	2.5Cr	-	-	-	1.49Cr
Total Cash And Short Term Investments	3.03Cr	2.56Cr	2.53Cr	1.99Cr	1.61Cr
Accounts Receivable, Total	7L	12.94L	14.1L	13.8L	15.41L
Total Receivables	7L	12.94L	14.1L	13.8L	15.41L
Inventory	19.61L	21.12L	38.13L	69.53L	49.09L
Prepaid Expenses	3L	4L	4L	3L	2L
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	4L	1L	2L	1L	43T
Total Current Assets	3.36Cr	2.95Cr	3.11Cr	2.86Cr	2.28Cr
Gross Property Plant And Equipment	6L	8L	4L	6L	9L
Accumulated Depreciation	-4L	-4L	-2L	-2L	-3L
Net Property Plant And Equipment	2L	4L	2L	4L	7L
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	94T	90T	74T	84T	76T
Total Assets	3.39Cr	3Cr	3.14Cr	2.91Cr	2.35Cr
Liabilities
Accounts Payable, Total	8L	8L	6L	11.58L	8L
Accrued Expenses, Total	1T	-	1T	1T	1T
Short-term Borrowings	2L	-	-	-	-
Current Portion of Leases	2L	2L	1L	93T	1L
Current Income Taxes Payable	2L	2L	4L	5L	7L
Unearned Revenue Current, Total	2L	2L	1L	2L	96T
Other Current Liabilities	-	-	33.16L	-	-
Total Current Liabilities	15.36L	13.75L	46.48L	19.74L	17.1L
Long-Term Leases	85T	2L	62T	2L	3L
Other Non Current Liabilities	18.36L	16.13L	12.02L	7L	-
Total Liabilities	34.57L	31.91L	59.12L	28.4L	20.36L
Preferred Stock Non Redeemable	33.1L	33.1L	33.1L	33.1L	33.1L
Total Preferred Equity	33.1L	33.1L	33.1L	33.1L	33.1L
Common Stock, Total	5L	5L	5L	5L	5L
Additional Paid In Capital	7.98Cr	7.98Cr	7.98Cr	7.98Cr	7.98Cr
Retained Earnings	-2Cr	-2.36Cr	-2.5Cr	-2.42Cr	-2.89Cr
Treasury Stock	-3.32Cr	-3.32Cr	-3.32Cr	-3.32Cr	-3.32Cr
Total Common Equity	2.71Cr	2.35Cr	2.21Cr	2.29Cr	1.82Cr
Total Equity	3.04Cr	2.68Cr	2.55Cr	2.62Cr	2.15Cr
Total Liabilities And Equity	3.39Cr	3Cr	3.14Cr	2.91Cr	2.35Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.1Cr	2.1Cr	2.1Cr	2.1Cr	2.1Cr
ECS Total Common Shares Outstanding	2.1Cr	2.1Cr	2.1Cr	2.1Cr	2.1Cr
Book Value / Share	1.29	1.12	1.05	1.09	0.86
Tangible Book Value	2.71Cr	2.35Cr	2.21Cr	2.29Cr	1.82Cr
Tangible Book Value Per Share	1.29	1.12	1.05	1.09	0.86
Total Debt	4L	4L	2L	3L	5L
Net Debt	-2.98Cr	-2.52Cr	-2.51Cr	-1.96Cr	-1.56Cr
Debt Equivalent Oper. Leases	20.4L	20.4L	18.32L	15.68L	15.28L
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	19.61L	21.12L	38.13L	69.53L	49.09L
Machinery, Total	4L	4L	2L	3L	5L
Full Time Employees	24	22	22	25	23
Accumulated Allowance for Doubtful Accounts (Supple)	2T	4T	25T	25T	11.07L

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-39.76L	-36.26L	-13.6L	8L	-47.31L
Depreciation & Amortization - CF	2L	2L	2L	25T	11.85L
Depreciation & Amortization, Total	2L	2L	2L	25T	11.85L
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Other Operating Activities, Total	-22T	-2L	36T	2L	2L
Change In Accounts Receivable	-2L	-6L	-2L	30T	-12.67L
Change In Inventories	-43T	-2L	-17.01L	-31.4L	20.44L
Change In Accounts Payable	2L	-30T	-1L	5L	-4L
Change in Unearned Revenues	15T	15T	-61T	42T	-95T
Change In Income Taxes	-2L	-2L	-2L	-4L	-5L
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-3L	-1L	30.47L	-32.61L	-54T
Cash from Operations	-42.93L	-47.12L	-3L	-52.58L	-36.47L
Capital Expenditure	-	-2T	-	-1L	-2L
Sale of Property, Plant, and Equipment	2T	-	-	-	-
Investment in Marketable and Equity Securities, Total	30.56L	2.5Cr	-	0	-1.49Cr
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	30.58L	2.5Cr	-	-1L	-1.51Cr
Short Term Debt Issued, Total	2L	-	-	-	1T
Long-Term Debt Issued, Total	-	-	-	-	5T
Total Debt Issued	2L	-	-	-	6T
Short Term Debt Repaid, Total	-	-	-	-1T	-
Total Debt Repaid	-	-	-	-1T	-
Repurchase of Common Stock	-	-	-	-	-
Cash from Financing	2L	-	-	-1T	6T
Net Change in Cash	-10.31L	2.03Cr	-3L	-53.78L	-1.87Cr
Supplemental Items
Cash Interest Paid	7T	11T	10T	5T	9T
Cash Income Tax Paid (Refund)	2L	2L	2L	5L	5L
Levered Free Cash Flow	-25.04L	-25.96L	3L	-77.36L	-9L
Unlevered Free Cash Flow	-25L	-25.89L	4L	-77.32L	-9L
Change In Net Working Capital	1L	7L	-14.55L	55.14L	-16.66L
Net Debt Issued / Repaid	2L	-	-	-1T	6T

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	1.62T	-30.64
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	63.87
Levered Free Cash Flow, 1 Yr. Growth %	190.1	3.27	-113.24	-5.64T	-88.84
Unlevered Free Cash Flow, 1 Yr. Growth %	189.59	3.18	-113.52	-5.4T	-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