Emerson Radio's market cap is currently $10.54M. The company's EPS TTM is $-0.149; its P/E ratio is ―; Emerson Radio is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	$ 9.07M	$ 7.18M	$ 8.21M	$ 7.45M	$ 6.29M
Gross Profit	$ 1.56M	$ 2.10M	$ 1.97M	$ 1.70M	$ -462.00K
Operating Income	$ -3.40M	$ -2.06M	$ -3.23M	$ -4.11M	$ -4.63M
EBITDA	$ 887.00K	$ -1.15M	$ -3.40M	$ -3.74M	$ -3.81M
Net Income	$ 766.00K	$ -658.00K	$ -3.64M	$ -3.98M	$ -4.31M
Balance Sheet
Cash & Short-Term Investments	$ 19.89M	$ 25.27M	$ 25.58M	$ 30.29M	$ 34.38M
Total Assets	$ 29.07M	$ 31.37M	$ 30.01M	$ 33.90M	$ 37.90M
Total Debt	$ 291.00K	$ 202.00K	$ 415.00K	$ 442.00K	$ 480.00K
Net Debt	$ -19.60M	$ -25.07M	$ -25.16M	$ -4.80M	$ -5.80M
Total Liabilities	$ 2.84M	$ 5.91M	$ 3.19M	$ 3.46M	$ 3.48M
Stockholders' Equity	$ 26.23M	$ 25.46M	$ 26.82M	$ 30.45M	$ 34.42M
Cash Flow
Free Cash Flow	$ -5.38M	$ -308.00K	$ -4.71M	$ -4.29M	$ -1.91M
Operating Cash Flow	$ -5.26M	$ -308.00K	$ -4.71M	$ -4.29M	$ -1.91M
Investing Cash Flow	$ -119.00K	$ 0.00	$ 25.04M	$ 3.06M	$ 270.00K
Financing Cash Flow	$ -1.00K	$ -2.00K	$ 0.00	$ 204.00K	$ 0.00

Currency in USD

Emerson Radio Earnings and Revenue History

Income Statement >

Emerson Radio Debt to Assets

Balance Sheet >

Emerson Radio Cash Flow

Cash Flow >

Emerson Radio Forecast EPS vs Actual EPS

Earnings >

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