MSNNYSEHousehold Audio & Video EquipmentFiscal year ends March 31

EMERSON RADIO CORP

Financials through Q1 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026

$0.32−0.01 (-2.88%)

Close on Oct 19, 2026

Market cap: $6.75M
P/E (TTM): –
Dividend yield: –

EMERSON RADIO CORP cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-03-31	FY 2024 2025-03-31	FY 2023 2024-03-31	FY 2022 2023-03-31	FY 2021 2022-03-31	FY 2020 2021-03-31	FY 2019 2020-03-31	FY 2018 2019-03-31	FY 2017 2018-03-31	FY 2016 2017-03-31	FY 2015 2016-03-31	FY 2014 2015-03-31	FY 2013 2014-03-31	FY 2012 2013-03-31	FY 2011 2012-03-31	FY 2010 2011-03-31
Depreciation & Amortization	0.08	0.08	0.03	0.00	0	0.00	0.00	0.01	0.01	0.02	0.05	0.08	0.09	0.11	0.28	0.50
Stock-Based Compensation	–	–	–	–	–	–	–	–	–	–	–	0	0	0	0	–
Deferred Income Taxes	0	0	–	–	–	–	–	–	–	–	–	–	–	1.18	1.41	4.65
Other Non-Cash Items	1.10	-1.11	-0.04	–	–	–	–	–	–	–	–	–	–	–	–	–
Change in Accounts Receivable	1.31	-1.26	-0.22	0.13	-0.61	-0.19	0.12	1.48	-0.51	2.15	2.24	-0.02	3.73	5.58	-0.58	10
Change in Inventory	0.78	2.04	-3.14	-1.70	-0.15	-0.04	1.60	-0.36	-2.33	1.22	2.46	0.92	-1.98	7.69	-0.76	2.12
Change in Accounts Payable	0.30	-0.35	0.52	-0.12	-0.03	0.20	0.05	-0.26	0.05	-0.94	-0.45	-1.81	-3.30	-1.36	-5.26	-6.37
Change in Unearned Revenue	-0.10	-0.10	0.04	-0.06	0.02	0.02	0.02	0.12	0.05	–	–	–	–	–	–	–
Operating Cash Flow	-3.72	-3.65	-5.26	-0.31	-4.71	-4.29	-1.91	-2.19	-5.16	1.87	6.77	4.47	-8.09	22	-0.15	26
Capital Expenditures	0	-0.20	-0.12	0	0.00	–	–	–	0.00	-0.01	–	-0.01	-0.03	-0.11	-0.06	-0.23
Sale of Property, Plant & Equipment	–	–	–	–	–	0.00	–	0.00	–	–	–	–	–	0.01	2.79	–
Purchase of Investments	-9.08	-16	-19	0	0	-25	-1.58	-56	-61	-38	-20	–	–	–	–	–
Sale & Maturity of Investments	21	1.41	19	0	25	28	1.85	44	70	33	–	–	–	–	–	–
Investing Cash Flow	12	-15	-0.12	0	25	3.06	0.27	-12	9.07	-4.43	-20	32	13	-45	7.84	2.27
Dividends Paid	–	–	–	–	–	–	–	–	–	–	–	-19	–	–	–	–
Share Repurchases	–	–	–	–	–	–	–	-2.62	-6.29	-0.07	–	–	–	–	–	–
Debt Repaid	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.02	-2.45	–
Financing Cash Flow	0.00	0.01	0.00	0.00	0	0.20	–	-2.62	-6.29	-0.07	–	-19	-0.07	-0.06	-2.53	-3.20
Net Change in Cash	8.01	-19	-5.38	-0.31	20	-1.03	-1.64	-17	-2.38	-2.63	-13	17	4.92	-24	5.16	25
Free Cash Flow	-3.72	-3.84	-5.38	-0.31	-4.71	–	–	–	-5.16	1.86	–	4.46	-8.12	22	-0.21	25
Income Taxes Paid	0.68	0.54	0.48	0.21	0.22	0.20	0.20	0.28	0.32	1.52	0.29	0.06	1.19	1.12	1.94	0.70
Interest Paid	0.02	0.01	0.01	0.01	0.01	0.01	–	–	0.00	0.00	0	–	0.01	0.02	0.02	0.10

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 10.6%
Operating margin: -74.7%
Net margin: -65.5%
Return on equity, FY2025: -22.2%

Financial strength

Current ratio: 12.13
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 363.0%

Valuation

P/E ratio: –
Price to sales: 1.19
Price to book: 0.41
Dividend yield: –