Resultaträkning Emerson Radio Corp.

Aktier

MSN

US2910872033

Apparater, Verktyg & Hushållsvaror

Marknaden stängd - NYSE 22.00.00 2026-08-12			5-dagars förändring	Förändring 1 jan.
0,3871 ^USD	+2,57 %		+5,53 %	+1,90 %

06-26	Emerson Radio rapporterar resultat för helåret 2025/2026	CI
02-17	Emerson Radio Corp. redovisar resultat för tredje kvartalet och nio månader som avslutades den 31 december 2025	CI

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Publicerade finansiella data: EMERSON RADIO CORP.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Mars	2022	2023	2024	2025	2026
Revenues	8,21 mn	7,18 mn	9,07 mn	10,78 mn	6,31 mn
Total Revenues	8,21 mn	7,18 mn	9,07 mn	10,78 mn	6,31 mn
Cost of Goods Sold, Total	6,24 mn	5,08 mn	7,51 mn	9,88 mn	6,22 mn
Gross Profit	1,97 mn	2,1 mn	1,56 mn	901 tn	94 tn
Selling General & Admin Expenses, Total	5,41 mn	4,2 mn	4,96 mn	6,52 mn	4,96 mn
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	5,41 mn	4,2 mn	4,96 mn	6,52 mn	4,96 mn
Operating Income	−3,44 mn	−2,1 mn	−3,4 mn	−5,62 mn	−4,87 mn
Interest Expense, Total	−11 tn	−10 tn	−5 tn	−9 tn	−15 tn
Interest And Investment Income	68 tn	712 tn	1,16 mn	896 tn	585 tn
Net Interest Expenses	57 tn	702 tn	1,16 mn	887 tn	570 tn
EBT, Excl. Unusual Items	−3,38 mn	−1,39 mn	−2,24 mn	−4,73 mn	−4,3 mn
Legal Settlements	−450 tn	-	3,1 mn	-	-
Other Unusual Items	207 tn	34 tn	-	-	-
EBT, Incl. Unusual Items	−3,63 mn	−1,36 mn	856 tn	−4,73 mn	−4,3 mn
Income Tax Expense	-	-	90 tn	3 tn	-
Earnings From Continuing Operations	−3,63 mn	−1,36 mn	766 tn	−4,73 mn	−4,3 mn
Net Income to Company	−3,63 mn	−1,36 mn	766 tn	−4,73 mn	−4,3 mn
Net Income - (IS)	−3,63 mn	−1,36 mn	766 tn	−4,73 mn	−4,3 mn
Net Income to Common Incl Extra Items	−3,63 mn	−1,36 mn	766 tn	−4,73 mn	−4,3 mn
Net Income to Common Excl. Extra Items	−3,63 mn	−1,36 mn	766 tn	−4,73 mn	−4,3 mn
Per aktie poster
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	21,04 mn	21,04 mn	21,04 mn	21,04 mn	21,04 mn
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	21,04 mn	21,04 mn	21,04 mn	21,04 mn	21,04 mn
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
Kompletterande punkter
EBITDA	−3,44 mn	−2,1 mn	−3,37 mn	−4,43 mn	−4,79 mn
EBITA	−3,44 mn	−2,1 mn	−3,4 mn	−5,62 mn	−4,87 mn
EBIT	−3,44 mn	−2,1 mn	−3,4 mn	−5,62 mn	−4,87 mn
EBITDAR	−3,18 mn	−1,87 mn	−3,18 mn	−4,24 mn	−4,6 mn
Total Revenues (As Reported)	8,21 mn	7,18 mn	9,07 mn	10,78 mn	6,31 mn
Effective Tax Rate - (Ratio)	-	-	10,51	−0,06	-
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	−2,11 mn	−871 tn	−1,4 mn	−2,96 mn	−2,69 mn
Kompletterande driftskostnadsposter
Advertising Expense	42 tn	39 tn	122 tn	165 tn	234 tn
Selling and Marketing Expenses	42 tn	39 tn	122 tn	165 tn	234 tn
Net Rental Expense, Total	255 tn	229 tn	196 tn	191 tn	185 tn
Imputed Operating Lease Interest Expense	52,37 tn	59,38 tn	31,8 tn	36,48 tn	56,34 tn
Imputed Operating Lease Depreciation	203 tn	170 tn	164 tn	155 tn	129 tn

Skatteperiod: Mars	2022	2023	2024	2025	2026
TILLGÅNGAR
Cash And Equivalents	25,58 mn	25,27 mn	19,89 mn	1,19 mn	9,19 mn
Short Term Investments	-	-	-	14,87 mn	3,14 mn
Total Cash And Short Term Investments	25,58 mn	25,27 mn	19,89 mn	16,05 mn	12,33 mn
Accounts Receivable, Total	1,29 mn	1,41 mn	1,38 mn	1,54 mn	1,4 mn
Total Receivables	1,29 mn	1,41 mn	1,38 mn	1,54 mn	1,4 mn
Inventory	2,11 mn	3,81 mn	6,95 mn	4,91 mn	4,13 mn
Prepaid Expenses	390 tn	357 tn	274 tn	247 tn	194 tn
Other Current Assets, Total	141 tn	247 tn	107 tn	43 tn	74 tn
Total Current Assets	29,51 mn	31,1 mn	28,6 mn	22,79 mn	18,13 mn
Gross Property Plant And Equipment	795 tn	380 tn	580 tn	942 tn	787 tn
Accumulated Depreciation	−388 tn	−178 tn	−203 tn	−282 tn	−354 tn
Net Property Plant And Equipment	407 tn	202 tn	377 tn	660 tn	433 tn
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	90 tn	74 tn	84 tn	76 tn	76 tn
Total Assets	30,01 mn	31,37 mn	29,06 mn	23,53 mn	18,64 mn
Skulder
Accounts Payable, Total	758 tn	641 tn	1,16 mn	808 tn	1,11 mn
Accrued Expenses, Total	-	1 tn	1 tn	1 tn	1 tn
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	212 tn	140 tn	93 tn	137 tn	163 tn
Current Income Taxes Payable	195 tn	401 tn	531 tn	668 tn	5 tn
Unearned Revenue Current, Total	210 tn	149 tn	191 tn	96 tn	-
Other Current Liabilities	-	3,32 mn	-	-	-
Total Current Liabilities	1,38 mn	4,65 mn	1,97 mn	1,71 mn	1,28 mn
Long-Term Leases	203 tn	62 tn	198 tn	326 tn	162 tn
Other Non Current Liabilities	1,61 mn	1,2 mn	668 tn	-	-
Total Liabilities	3,19 mn	5,91 mn	2,84 mn	2,04 mn	1,44 mn
Preferred Stock Non Redeemable	3,31 mn	3,31 mn	3,31 mn	3,31 mn	3,31 mn
Total Preferred Equity	3,31 mn	3,31 mn	3,31 mn	3,31 mn	3,31 mn
Common Stock, Total	529 tn	529 tn	529 tn	529 tn	529 tn
Additional Paid In Capital	79,79 mn	79,79 mn	79,79 mn	79,79 mn	79,79 mn
Retained Earnings	−23,61 mn	−24,97 mn	−24,2 mn	−28,94 mn	−33,24 mn
Treasury Stock	−33,2 mn	−33,2 mn	−33,2 mn	−33,2 mn	−33,2 mn
Total Common Equity	23,51 mn	22,15 mn	22,92 mn	18,18 mn	13,88 mn
Total Equity	26,82 mn	25,46 mn	26,22 mn	21,49 mn	17,19 mn
Total Liabilities And Equity	30,01 mn	31,37 mn	29,06 mn	23,53 mn	18,64 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	21,04 mn	21,04 mn	21,04 mn	21,04 mn	21,04 mn
ECS Total Common Shares Outstanding	21,04 mn	21,04 mn	21,04 mn	21,04 mn	21,04 mn
Book Value / Share	1,12	1,05	1,09	0,86	0,66
Tangible Book Value	23,51 mn	22,15 mn	22,92 mn	18,18 mn	13,88 mn
Tangible Book Value Per Share	1,12	1,05	1,09	0,86	0,66
Total Debt	415 tn	202 tn	291 tn	463 tn	325 tn
Net Debt	−25,16 mn	−25,07 mn	−19,6 mn	−15,59 mn	−12,01 mn
Debt Equivalent Oper. Leases	2,04 mn	1,83 mn	1,57 mn	1,53 mn	1,48 mn
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	2,11 mn	3,81 mn	6,95 mn	4,91 mn	4,13 mn
Machinery, Total	382 tn	179 tn	298 tn	493 tn	483 tn
Full Time Employees	22	22	25	23	21
Accumulated Allowance for Doubtful Accounts (Supple)	4 tn	25 tn	25 tn	1,11 mn	7 tn

Skatteperiod: Mars	2022	2023	2024	2025	2026
Net Income	−3,63 mn	−1,36 mn	766 tn	−4,73 mn	−4,3 mn
Depreciation & Amortization - CF	214 tn	205 tn	25 tn	1,18 mn	82 tn
Depreciation & Amortization, Total	214 tn	205 tn	25 tn	1,18 mn	82 tn
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Other Operating Activities, Total	−198 tn	36 tn	167 tn	152 tn	−954 tn
Change In Accounts Receivable	−609 tn	−152 tn	30 tn	−1,27 mn	1,24 mn
Change In Inventories	−151 tn	−1,7 mn	−3,14 mn	2,04 mn	781 tn
Change In Accounts Payable	−30 tn	−117 tn	517 tn	−350 tn	303 tn
Change in Unearned Revenues	15 tn	−61 tn	42 tn	−95 tn	−96 tn
Change In Income Taxes	−223 tn	−205 tn	−404 tn	−531 tn	−663 tn
Change in Other Net Operating Assets	−104 tn	3,05 mn	−3,26 mn	−54 tn	−115 tn
Cash from Operations	−4,71 mn	−308 tn	−5,26 mn	−3,65 mn	−3,72 mn
Capital Expenditure	−2 tn	-	−119 tn	−195 tn	-
Sale of Property, Plant, and Equipment	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	25,04 mn	-	0	−14,87 mn	11,73 mn
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	25,04 mn	-	−119 tn	−15,06 mn	11,73 mn
Short Term Debt Issued, Total	-	-	-	1 tn	-
Long-Term Debt Issued, Total	-	-	-	5 tn	-
Total Debt Issued	-	-	-	6 tn	-
Short Term Debt Repaid, Total	-	-	−1 tn	-	-
Long-Term Debt Repaid, Total	-	-	-	-	−1 tn
Total Debt Repaid	-	-	−1 tn	-	−1 tn
Repurchase of Common Stock	-	-	-	-	-
Cash from Financing	-	-	−1 tn	6 tn	−1 tn
Net Change in Cash	20,33 mn	−308 tn	−5,38 mn	−18,7 mn	8,01 mn
Kompletterande punkter
Cash Interest Paid	11 tn	10 tn	5 tn	9 tn	15 tn
Cash Income Tax Paid (Refund)	222 tn	205 tn	478 tn	535 tn	676 tn
Levered Free Cash Flow	−2,6 mn	344 tn	−7,74 mn	−859 tn	−2,48 mn
Unlevered Free Cash Flow	−2,59 mn	350 tn	−7,73 mn	−853 tn	−2,47 mn
Change In Net Working Capital	651 tn	−1,46 mn	5,51 mn	−1,67 mn	−489 tn
Net Debt Issued / Repaid	-	-	−1 tn	6 tn	−1 tn

Skatteperiod: Mars	2022	2023	2024	2025	2026
Lönsamhet
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
Marginalanalys
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	−41,08	−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	−7,96	−39,34
Unlevered Free Cash Flow Margin	−31,55	4,88	−85,25	−7,91	−39,19
Tillgångsomslutning
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
Kortfristig likviditet
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
Långsiktig solvens
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	−471	−306,87
(EBITDA - Capex) / Interest Expense	−289,55	−186,6	−659,4	−492,67	−306,87
Total Debt / EBITDA	−0,13	−0,11	−0,09	−0,11	−0,07
Net Debt / EBITDA	7,9	13,43	6,17	3,68	2,61
Total Debt / (EBITDA - Capex)	−0,13	−0,11	−0,09	−0,1	−0,07
Net Debt / (EBITDA - Capex)	7,9	13,43	5,94	3,52	2,61
Tillväxt jämfört med föregående år
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	32,75	−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	1,62 tn	−30,64	2
Capital Expenditures, 1 Yr. Growth %	-	-	-	63,87	-
Levered Free Cash Flow, 1 Yr. Growth %	3,27	−113,24	−5,64 tn	−88,84	26,32
Unlevered Free Cash Flow, 1 Yr. Growth %	3,18	−113,52	−5,4 tn	−88,91	26,2
Sammansatt Årlig Tillväxthastighet Över Två År
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	45,42	19,78
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	147,93	−43,22
Unlevered Free Cash Flow, 2 Yr. CAGR %	73,18	−62,65	72,82	141,77	−43,31
Treårig Sammansatt Årlig Tillväxthastighet
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	8,82	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	−30,83	160,91
Unlevered Free Cash Flow, 3 Yr. CAGR %	22,31	−25,99	45,52	−30,92	156,81
Sammansatt Årlig Tillväxthastighet Över Fem År
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	−0,85	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	−0,1	−0,25
Unlevered Free Cash Flow, 5 Yr. CAGR %	−12,14	−36,95	40,45	−0,23	−0,29