Emerson Radio financials
$0.4058−1.02%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 30 | Q4 '26 Mar 31 | Q3 '26 Dec 31 | Q2 '26 Sep 30 | Q1 '26 Jun 30 | Q4 '25 Mar 31 | Q3 '25 Dec 31 | Q2 '25 Sep 30 | Q1 '25 Jun 30 | Q4 '24 Mar 31 | Q3 '24 Dec 31 | Q2 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1M | $1.5M | $1.9M | $1.2M | $1.7M | $1.8M | $4.0M | $2.7M | $2.2M | $2.2M | $2.6M | $2.4M |
| Gross profit | $520.0K | -$122.0K | $206.0K | -$1.0K | $11.0K | -$56.0K | $491.0K | $272.0K | $194.0K | $349.0K | $478.0K | $398.0K |
| Gross margin | 49.3% | −8.0% | 10.9% | −0.1% | 0.7% | −3.0% | 12.3% | 9.9% | 8.8% | 15.9% | 18.2% | 16.3% |
| Operating income | -$686.0K | -$1.5M | -$826.0K | -$1.2M | -$1.3M | -$2.5M | -$733.0K | -$1.1M | -$1.2M | -$1.1M | -$724.0K | $2.4M |
| Net income | -$566.0K | -$1.4M | -$694.0K | -$1.0M | -$1.1M | -$2.4M | -$527.0K | -$881.0K | -$962.0K | -$883.0K | -$421.0K | $2.6M |
| Net margin | −53.7% | −93.1% | −36.7% | −85.8% | −68.1% | −127.9% | −13.2% | −32.2% | −43.8% | −40.1% | −16.1% | 108.1% |
| Diluted EPS | $-0.03 | $-0.07 | $-0.03 | $-0.05 | $-0.05 | $-0.11 | $-0.03 | $-0.04 | $-0.05 | $-0.04 | $-0.02 | $0.13 |
| EBITDA | -$671.0K | -$1.5M | -$805.0K | -$1.2M | -$1.3M | -$2.5M | -$712.0K | -$1.1M | -$1.2M | -$1.1M | -$717.0K | -$660.0K |
| Operating cash flow | -$854.0K | -$940.0K | -$228.0K | -$2.0M | -$514.0K | -$391.0K | -$293.0K | -$2.1M | -$840.0K | -$2.2M | $1.3M | -$3.8M |
| Free cash flow | -$854.0K | -$940.0K | -$228.0K | -$2.0M | -$514.0K | -$391.0K | -$301.0K | -$2.1M | -$1.0M | -$2.3M | $1.3M | -$3.8M |
| Diluted shares | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.3M | $9.2M | $4.2M | $956.0K | $1.7M | $1.2M |
| Short-term investments | $6.2M | $3.1M | $9.1M | $12.5M | $13.9M | $14.9M |
| Total debt | $4.0K | $5.0K | $5.0K | $5.0K | $6.0K | $6.0K |
| Total assets | $18.2M | $18.6M | $20.1M | $20.7M | $23.3M | $23.5M |
| Total liabilities | $1.6M | $1.4M | $1.5M | $1.4M | $3.0M | $2.0M |
| Shareholders' equity | $16.6M | $17.2M | $18.6M | $19.3M | $20.4M | $21.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology