Cash flow Emerson Radio Corp.

Stocks

MSN

US2910872033

Appliances, Tools & Housewares

Real-time Estimate Cboe BZX 01:07:18 27/08/2026 am IST			5-day change	1st Jan Change
0.4590 ^USD	-1.29%		+27.84%	+24.51%

15/08	Emerson Radio Corp. Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
27/06	Emerson Radio Corp. Reports Earnings Results for the Full Year Ended March 31, 2026	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	82.06L	71.77L	90.7L	1.08Cr	63.1L
Total Revenues	82.06L	71.77L	90.7L	1.08Cr	63.1L
Cost of Goods Sold, Total	62.37L	50.76L	75.06L	98.84L	62.16L
Gross Profit	19.69L	21.01L	15.64L	9L	94T
Selling General & Admin Expenses, Total	54.09L	41.97L	49.63L	65.16L	49.64L
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	54.09L	41.97L	49.63L	65.16L	49.64L
Operating Income	-34.4L	-20.96L	-33.99L	-56.15L	-48.7L
Interest Expense, Total	-11T	-10T	-5T	-9T	-15T
Interest And Investment Income	68T	7L	11.6L	9L	6L
Net Interest Expenses	57T	7L	11.55L	9L	6L
EBT, Excl. Unusual Items	-33.83L	-13.94L	-22.44L	-47.28L	-43L
Legal Settlements	-4L	-	31L	-	-
Other Unusual Items	2L	34T	-	-	-
EBT, Incl. Unusual Items	-36.26L	-13.6L	9L	-47.28L	-43L
Income Tax Expense	-	-	90T	3T	-
Earnings From Continuing Operations	-36.26L	-13.6L	8L	-47.31L	-43L
Net Income to Company	-36.26L	-13.6L	8L	-47.31L	-43L
Net Income - (IS)	-36.26L	-13.6L	8L	-47.31L	-43L
Net Income to Common Incl Extra Items	-36.26L	-13.6L	8L	-47.31L	-43L
Net Income to Common Excl. Extra Items	-36.26L	-13.6L	8L	-47.31L	-43L
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	2.1Cr	2.1Cr	2.1Cr	2.1Cr	2.1Cr
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	2.1Cr	2.1Cr	2.1Cr	2.1Cr	2.1Cr
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	-34.38L	-20.95L	-33.74L	-55.36L	-47.88L
EBITA	-34.4L	-20.96L	-33.99L	-56.15L	-48.7L
EBIT	-34.4L	-20.96L	-33.99L	-56.15L	-48.7L
EBITDAR	-31.83L	-18.66L	-31.78L	-53.45L	-46.03L
Total Revenues (As Reported)	82.06L	71.77L	90.7L	1.08Cr	63.1L
Effective Tax Rate - (Ratio)	-	-	10.51	-0.06	-
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-21.14L	-9L	-14.02L	-29.55L	-26.88L
Supplemental Operating Expense Items
Advertising Expense	42T	39T	1L	2L	2L
Selling and Marketing Expenses	42T	39T	1L	2L	2L
Net Rental Expense, Total	3L	2L	2L	2L	2L
Imputed Operating Lease Interest Expense	52.37T	59.38T	31.8T	36.48T	56.34T
Imputed Operating Lease Depreciation	2L	2L	2L	2L	1L

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	2.56Cr	2.53Cr	1.99Cr	11.86L	91.94L
Short Term Investments	-	-	-	1.49Cr	31.38L
Total Cash And Short Term Investments	2.56Cr	2.53Cr	1.99Cr	1.61Cr	1.23Cr
Accounts Receivable, Total	12.94L	14.1L	13.8L	15.41L	13.99L
Total Receivables	12.94L	14.1L	13.8L	15.41L	13.99L
Inventory	21.12L	38.13L	69.53L	49.09L	41.28L
Prepaid Expenses	4L	4L	3L	2L	2L
Other Current Assets, Total	1L	2L	1L	43T	74T
Total Current Assets	2.95Cr	3.11Cr	2.86Cr	2.28Cr	1.81Cr
Gross Property Plant And Equipment	8L	4L	6L	9L	8L
Accumulated Depreciation	-4L	-2L	-2L	-3L	-4L
Net Property Plant And Equipment	4L	2L	4L	7L	4L
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	90T	74T	84T	76T	76T
Total Assets	3Cr	3.14Cr	2.91Cr	2.35Cr	1.86Cr
Liabilities
Accounts Payable, Total	8L	6L	11.58L	8L	11.11L
Accrued Expenses, Total	-	1T	1T	1T	1T
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	2L	1L	93T	1L	2L
Current Income Taxes Payable	2L	4L	5L	7L	5T
Unearned Revenue Current, Total	2L	1L	2L	96T	-
Other Current Liabilities	-	33.16L	-	-	-
Total Current Liabilities	13.75L	46.48L	19.74L	17.1L	12.8L
Long-Term Leases	2L	62T	2L	3L	2L
Other Non Current Liabilities	16.13L	12.02L	7L	-	-
Total Liabilities	31.91L	59.12L	28.4L	20.36L	14.42L
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	-2.36Cr	-2.5Cr	-2.42Cr	-2.89Cr	-3.32Cr
Treasury Stock	-3.32Cr	-3.32Cr	-3.32Cr	-3.32Cr	-3.32Cr
Total Common Equity	2.35Cr	2.21Cr	2.29Cr	1.82Cr	1.39Cr
Total Equity	2.68Cr	2.55Cr	2.62Cr	2.15Cr	1.72Cr
Total Liabilities And Equity	3Cr	3.14Cr	2.91Cr	2.35Cr	1.86Cr
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	1.12	1.05	1.09	0.86	0.66
Tangible Book Value	2.35Cr	2.21Cr	2.29Cr	1.82Cr	1.39Cr
Tangible Book Value Per Share	1.12	1.05	1.09	0.86	0.66
Total Debt	4L	2L	3L	5L	3L
Net Debt	-2.52Cr	-2.51Cr	-1.96Cr	-1.56Cr	-1.2Cr
Debt Equivalent Oper. Leases	20.4L	18.32L	15.68L	15.28L	14.8L
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	21.12L	38.13L	69.53L	49.09L	41.28L
Machinery, Total	4L	2L	3L	5L	5L
Full Time Employees	22	22	25	23	21
Accumulated Allowance for Doubtful Accounts (Supple)	4T	25T	25T	11.07L	7T

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	-36.26L	-13.6L	8L	-47.31L	-43L
Depreciation & Amortization - CF	2L	2L	25T	79T	82T
Depreciation & Amortization, Total	2L	2L	25T	79T	82T
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Other Operating Activities, Total	-2L	36T	2L	12.58L	-10L
Change In Accounts Receivable	-6L	-2L	30T	-12.67L	12.42L
Change In Inventories	-2L	-17.01L	-31.4L	20.44L	8L
Change In Accounts Payable	-30T	-1L	5L	-4L	3L
Change in Unearned Revenues	15T	-61T	42T	-95T	-96T
Change In Income Taxes	-2L	-2L	-4L	-5L	-7L
Change in Other Net Operating Assets	-1L	30.47L	-32.61L	-54T	-1L
Cash from Operations	-47.12L	-3L	-52.58L	-36.47L	-37.2L
Capital Expenditure	-2T	-	-1L	-2L	-
Sale of Property, Plant, and Equipment	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	2.5Cr	-	0	-1.49Cr	1.17Cr
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	2.5Cr	-	-1L	-1.51Cr	1.17Cr
Short Term Debt Issued, Total	-	-	-	1T	-
Long-Term Debt Issued, Total	-	-	-	5T	-
Total Debt Issued	-	-	-	6T	-
Short Term Debt Repaid, Total	-	-	-1T	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-1T
Total Debt Repaid	-	-	-1T	-	-1T
Repurchase of Common Stock	-	-	-	-	-
Cash from Financing	-	-	-1T	6T	-1T
Net Change in Cash	2.03Cr	-3L	-53.78L	-1.87Cr	80.08L
Supplemental Items
Cash Interest Paid	11T	10T	5T	9T	15T
Cash Income Tax Paid (Refund)	2L	2L	5L	5L	7L
Levered Free Cash Flow	-25.96L	3L	-77.36L	-19.65L	-24.82L
Unlevered Free Cash Flow	-25.89L	4L	-77.32L	-19.59L	-24.73L
Change In Net Working Capital	7L	-14.55L	55.14L	-16.66L	-5L
Net Debt Issued / Repaid	-	-	-1T	6T	-1T

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	-51.33	-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	-18.22	-39.34
Unlevered Free Cash Flow Margin	-31.55	4.88	-85.25	-18.17	-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	-593.89	-306.87
(EBITDA - Capex) / Interest Expense	-289.55	-186.6	-659.4	-615.56	-306.87
Total Debt / EBITDA	-0.13	-0.11	-0.09	-0.09	-0.07
Net Debt / EBITDA	7.9	13.43	6.17	2.92	2.61
Total Debt / (EBITDA - Capex)	-0.13	-0.11	-0.09	-0.08	-0.07
Net Debt / (EBITDA - Capex)	7.9	13.43	5.94	2.81	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	64.08	-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	1.62T	-30.64	2
Capital Expenditures, 1 Yr. Growth %	-	-	-	63.87	-
Levered Free Cash Flow, 1 Yr. Growth %	3.27	-113.24	-5.64T	-74.6	26.32
Unlevered Free Cash Flow, 1 Yr. Growth %	3.18	-113.52	-5.4T	-74.66	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	62.56	19.13
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	274.98	-43.35
Unlevered Free Cash Flow, 2 Yr. CAGR %	73.18	-62.65	72.82	266.34	-43.45
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	17.21	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	-8.86	160.91
Unlevered Free Cash Flow, 3 Yr. CAGR %	22.31	-25.99	45.52	-8.87	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	3.67	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	17.88	-0.25
Unlevered Free Cash Flow, 5 Yr. CAGR %	-12.14	-36.95	40.45	17.81	-0.29