Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $324M | $342M | $381M | $361M | $127M | $146M | $326M | $383M | $399M | $463M |
| Revenue growth | — | 5.6% | 11.4% | -5.2% | -64.7% | 14.2% | 124.0% | 17.5% | 4.2% | 16.2% |
| Operating income | $100M | $88.1M | -$4.30M | -$24.7M | -$671M | -$64.7M | $180M | $34.7M | $46.8M | $22.5M |
| Operating margin | 31.0% | 25.8% | -1.1% | -6.8% | -526.4% | -44.5% | 55.2% | 9.1% | 11.7% | 4.9% |
| Net income | $22.2M | $81.8M | -$25.1M | -$50.0M | -$634M | -$79.7M | $131M | -$8.20M | $2.20M | -$30.7M |
| Net margin | 6.9% | 23.9% | -6.6% | -13.9% | -497.3% | -54.8% | 40.1% | -2.1% | 0.6% | -6.6% |
| EPS (diluted) | $0.35 | $1.13 | -$0.34 | -$0.70 | -$9.09 | -$1.62 | $0.46 | -$0.78 | -$0.07 | -$0.15 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $93.0M | $111M | $104M | $67.8M | -$37.1M | $90.0M | $175M | $40.3M | $46.8M | $42.6M |
| Capital expenditures | $2.40M | $900K | $800K | $1.60M | $900K | $1.50M | $1.80M | $600K | $1.30M | $1.20M |
| Free cash flow | $90.6M | $110M | $103M | $66.2M | -$38.0M | $88.5M | $173M | $39.7M | $45.5M | $41.4M |
| Share buybacks | $0.00 | $0.00 | $19.4M | $8.30M | $900K | $12.4M | $10.4M | $16.9M | $13.8M | $17.5M |
| Dividends paid | $0.00 | $15.2M | $21.0M | $21.3M | $5.40M | $0.00 | $0.00 | $0.00 | $6.10M | $11.9M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $14.9M | $10.9M | $20.5M | $9.60M | $295M | $231M | $239M | $204M | $195M | $101M |
| Total assets | $1.57B | $1.64B | $1.58B | $1.47B | $1.05B | $1.06B | $1.10B | $1.05B | $1.05B | $1.21B |
| Total liabilities | $1.04B | $877M | $872M | $832M | $660M | $750M | $659M | $649M | $663M | $874M |
| Shareholders' equity | $528M | $761M | $708M | $640M | -$3.80M | -$121M | -$33.1M | -$92.5M | $386M | $339M |
| Retained earnings | $16.8M | $83.4M | $17.9M | -$61.6M | -$695M | -$775M | -$644M | -$652M | -$650M | -$681M |
| Shares (wtd avg diluted) | 63.3M | 72.1M | 72.9M | 71.7M | 71.4M | 71.3M | 69.1M | 64.0M | 157M | 199M |
Every figure is extracted from Emerald Holding, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.