Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.3M | $15.0M | $8.98M | $6.29M | $7.45M | $8.21M | $7.18M | $9.07M | $10.8M | $6.31M |
| Revenue growth | — | -29.3% | -40.2% | -29.9% | 18.3% | 10.2% | -12.5% | 26.4% | 18.9% | -41.5% |
| Operating income | -$326K | -$3.88M | -$3.65M | -$4.63M | -$4.21M | -$3.44M | -$2.10M | -$3.40M | -$5.62M | -$4.87M |
| Operating margin | -1.5% | -25.8% | -40.6% | -73.5% | -56.5% | -41.9% | -29.2% | -37.5% | -52.1% | -77.2% |
| Net income | -$237K | -$6.85M | -$2.44M | -$4.31M | -$3.98M | -$3.63M | -$1.36M | $766K | -$4.73M | -$4.30M |
| Net margin | -1.1% | -45.6% | -27.1% | -68.4% | -53.4% | -44.2% | -18.9% | 8.4% | -43.9% | -68.1% |
| EPS (diluted) | -$0.01 | -$0.27 | -$0.11 | -$0.20 | -$0.19 | -$0.17 | -$0.06 | $0.04 | -$0.22 | -$0.20 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.87M | -$5.16M | -$2.19M | -$1.91M | -$4.29M | -$4.71M | -$306K | -$5.26M | -$3.65M | -$3.72M |
| Capital expenditures | $5.00K | $4.00K | — | — | — | $2.00K | $0.00 | $119K | $195K | $0.00 |
| Free cash flow | $1.86M | -$5.16M | — | — | — | -$4.71M | -$306K | -$5.38M | -$3.84M | -$3.72M |
| Share buybacks | $66.0K | $6.29M | $2.62M | — | — | — | — | — | — | — |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $27.5M | $25.1M | $7.92M | $6.28M | $5.25M | $25.6M | $25.3M | $19.9M | $1.19M | $9.19M |
| Total assets | $57.8M | $47.8M | $41.9M | $37.9M | $33.9M | $30.0M | $31.4M | $29.1M | $23.5M | $18.6M |
| Total liabilities | $921K | $3.97M | $3.13M | $3.48M | $3.46M | $3.19M | $5.91M | $2.84M | $2.04M | $1.44M |
| Shareholders' equity | $56.9M | $43.8M | $38.7M | $34.4M | $30.4M | $26.8M | $25.5M | $26.2M | $21.5M | $17.2M |
| Retained earnings | -$2.41M | -$9.27M | -$11.7M | -$16.0M | -$20.0M | -$23.6M | -$25.0M | -$24.2M | -$28.9M | -$33.2M |
| Shares (wtd avg diluted) | 27.1M | 25.3M | 21.9M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M |
Every figure is extracted from EMERSON RADIO CORP’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.
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