MSN NYSE Household Audio & Video Equipment Financials FY2017βFY2026
Emerson Radio Corp had $6.3M of revenue in fiscal 2026, down 41.5% on the year before. Over five years, revenue changed β3.3% a year on average.
Last close Β· Oct 23, 2026
$0.33
1.9%Hi! I read Emerson Radio Corpβs latest annual report (fiscal 2026). Here is what stands out:
Good So-so Weak
Are sales growing?
β41.5%
No. Sales fell 41.5% last year.
Does it make a profit?
β68.1%
No. It lost money last year.
Does profit turn into cash?
β59.0%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
How is the share priced?
β
No P/E: it made no profit over the last four quarters.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
In plain words: Every quarter, companies publish how much they sold and earned. These are the days Emerson Radio Corp did it, and the next one. Share prices often move a lot on those days.
Next results
November 13, 2026
Friday Β· in 18 days
| Date | Results for | Time | Source |
|---|---|---|---|
| Aug 14, 2026 | Q1 '27 | After the market closes | 10-Q β |
| Jun 26, 2026 | Q4 '26 | After the market closes | 10-K β |
| Feb 17, 2026 | Q3 '26 | After the market closes | 10-Q β |
| Nov 14, 2025 | Q2 '26 | After the market closes | 10-Q β |
| Aug 14, 2025 | Q1 '26 | After the market closes | 10-Q β |
| Jun 27, 2025 | Q4 '25 | After the market closes | 10-K β |
| Feb 14, 2025 | Q3 '25 | After the market closes | 10-Q β |
| Nov 14, 2024 | Q2 '25 | After the market closes | 10-Q β |
From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.
KIRA Β· Emerson Radio Corp had $6.3M of revenue in fiscal 2026, down 41.5% on the year before. Over five years, revenue changed β3.3% a year on average. Its operating margin was β77.2%, down 25.1Β pts: of every 100 in sales, about β77 is left after running the business.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
Revenue
Margins, % of revenue
Margins, % of revenue
KIRA Β· Emerson Radio Corp lost $4.3M in fiscal 2026.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
Net income
Diluted EPS
Diluted EPS
How much cash comes in, and where does it go?
KIRA Β· Free cash flow was β$3.7M in fiscal 2026, β59.0% of revenue.
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations vs capital spending
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
Diluted shares outstanding (annual)
KIRA Β· No open-market insider trades in the last 12 months.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Can it carry its debts, and how well does it use its money?
Cash, debt and the ratios that show how comfortably Emerson Radio Corp can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
| Fiscal year end | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash and short-term investments | $25.6M | $25.3M | $19.9M | $16.1M | $12.3M |
| Interest coverage | β312.7x | β209.6x | β679.8x | β | β |
| Current ratio | 21.5x | 6.7x | 14.5x | 13.3x | 14.2x |
| Quick ratio | 21.5x | 6.7x | 14.5x | 13.3x | 14.2x |
| Total assets | $30.0M | $31.4M | $29.1M | $23.5M | $18.6M |
| Total liabilities | $3.2M | $5.9M | $2.8M | $2.0M | $1.4M |
| Shareholders' equity | $26.8M | $25.5M | $26.2M | $21.5M | $17.2M |
| Net debt (β = net cash) | β | β | β | β | β |
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
KIRA Β· Emerson Radio Corp passes 3 of 8 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β | β | β | β | β |
| F-score | β / 3 | 2 / 8 | 4 / 8 | 3 / 8 | 3 / 8 | 3 / 8 | 4 / 8 | 5 / 8 | 3 / 8 | 3 / 8 |
| Accruals ratio | β3.6% | β3.2% | β0.5% | β6.0% | 0.9% | 3.4% | β3.4% | 19.9% | β4.1% | β2.8% |
| Altman Z'' | 71.08 | 16.70 | 17.80 | 14.44 | 12.69 | 11.64 | 7.01 | 12.21 | 11.35 | 10.88 |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $21.3M | $15.0M | $9.0M | $6.3M | $7.4M | $8.2M | $7.2M | $9.1M | $10.8M | $6.3M |
| Net interest income | $0.3M | $0.5M | $0.9M | $0.8M | $0.2M | $0.1M | $0.7M | $1.2M | $0.9M | $0.6M |
| Gross profit | $5.0M | $1.1M | $0.2M | $1.1M | $1.7M | $2.0M | $2.1M | $1.6M | $0.9M | $0.1M |
| Operating income | β$0.3M | β$3.9M | β$3.6M | β$4.6M | β$4.2M | β$3.4M | β$2.1M | β$3.4M | β$5.6M | β$4.9M |
| Interest expense | $0.0M | $0.0M | β | β | $0.0M | $0.0M | $0.0M | $0.0M | β | β |
| Pretax income | β$0.1M | β$3.4M | β$2.8M | β$3.9M | β$4.0M | β$3.6M | β$1.4M | $0.9M | β$4.7M | β$4.3M |
| Income tax | $0.2M | $3.5M | β$0.4M | $0.5M | $0.0M | $0.0M | $0.0M | $0.1M | $0.0M | $0.0M |
| Net income | β$0.2M | β$6.9M | β$2.4M | β$4.3M | β$4.0M | β$3.6M | β$1.4M | $0.8M | β$4.7M | β$4.3M |
| Diluted EPS | β$0.01 | β$0.27 | β$0.11 | β$0.20 | β$0.19 | β$0.17 | β$0.06 | $0.04 | β$0.22 | β$0.20 |
| Diluted shares | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
| Cash flow | ||||||||||
| Cash from operations | $1.9M | β$5.2M | β$2.2M | β$1.9M | β$4.3M | β$4.7M | β$0.3M | β$5.3M | β$3.6M | β$3.7M |
| Capital expenditure | $0.0M | $0.0M | β | β | β | $0.0M | $0.0M | $0.1M | $0.2M | $0.0M |
| Free cash flow | $1.9M | β$5.2M | β | β | β | β$4.7M | β$0.3M | β$5.4M | β$3.8M | β$3.7M |
| Depreciation and amortization | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.1M | $0.1M |
| Share buybacks | $0.1M | $6.3M | $2.6M | β | β | β | β | β | β | β |
| Dividends and buybacks | $0.1M | $6.3M | $2.6M | β | β | β | β | β | β | β |
| Balance sheet | ||||||||||
| Cash and short-term investments | $52.5M | $41.1M | $36.3M | $34.4M | $30.3M | $25.6M | $25.3M | $19.9M | $16.1M | $12.3M |
| Finance lease liabilities | β | β | β | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Current assets | $56.9M | $47.1M | $41.3M | $37.4M | $33.6M | $29.5M | $31.1M | $28.6M | $22.8M | $18.1M |
| Current liabilities | $0.9M | $1.1M | $1.0M | $1.2M | $1.5M | $1.4M | $4.6M | $2.0M | $1.7M | $1.3M |
| Property and equipment, net | $0.0M | $0.0M | $0.0M | $0.0M | β | $0.0M | $0.0M | $0.1M | $0.2M | $0.1M |
| Total assets | $57.8M | $47.8M | $41.9M | $37.9M | $33.9M | $30.0M | $31.4M | $29.1M | $23.5M | $18.6M |
| Total liabilities | $0.9M | $4.0M | $3.1M | $3.5M | $3.5M | $3.2M | $5.9M | $2.8M | $2.0M | $1.4M |
| Preferred stock | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M |
| Shareholders' equity | $56.9M | $43.8M | $38.7M | $34.4M | $30.4M | $26.8M | $25.5M | $26.2M | $21.5M | $17.2M |
| Margins | ||||||||||
| Gross margin | 23.4% | 7.3% | 2.2% | 18.3% | 22.8% | 24.0% | 29.3% | 17.2% | 8.4% | 1.5% |
| Operating margin | β1.5% | β25.8% | β40.6% | β73.5% | β56.5% | β41.9% | β29.2% | β37.5% | β52.1% | β77.2% |
| EBITDA margin | β1.5% | β25.8% | β40.6% | β73.5% | β56.5% | β41.9% | β29.2% | β37.2% | β51.3% | β75.9% |
| Net margin | β1.1% | β45.6% | β27.1% | β68.4% | β53.4% | β44.2% | β18.9% | 8.4% | β43.9% | β68.1% |
| FCF margin | 8.8% | β34.3% | β | β | β | β57.4% | β4.3% | β59.3% | β35.6% | β59.0% |
| Net interest share of revenue | 1.2% | 3.3% | 9.6% | 12.3% | 2.0% | 0.7% | 9.8% | 12.7% | 8.2% | 9.0% |
| Returns | ||||||||||
| Return on capital employed | β0.6% | β8.3% | β8.9% | β12.6% | β13.0% | β12.0% | β7.8% | β12.5% | β25.7% | β28.1% |
| Return on equity | β0.4% | β13.6% | β5.9% | β11.8% | β12.3% | β12.7% | β5.2% | 3.0% | β19.8% | β22.2% |
| Return on assets | β0.4% | β13.0% | β5.4% | β10.8% | β11.1% | β11.3% | β4.4% | 2.5% | β18.0% | β20.4% |
| Return on tangible equity | β0.4% | β15.6% | β6.3% | β12.5% | β13.1% | β13.5% | β5.3% | 2.9% | β22.0% | β25.0% |
| Growth | ||||||||||
| Revenue growth | β | β29.3% | β40.2% | β29.9% | 18.3% | 10.2% | β12.5% | 26.4% | 18.9% | β41.5% |
| Net income growth | β | β | β | β | β | β | β | β | β717.6% | β |
| EPS growth | β | β | β | β | β | β | β | β | β650.0% | β |
| FCF growth | β | β376.8% | β | β | β | β | β | β | β | β |
| Share count change | β | β6.8% | β13.3% | β4.0% | 0.0% | β0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Financial health | ||||||||||
| Interest coverage | β163.0x | β970.5x | β | β | β601.4x | β312.7x | β209.6x | β679.8x | β | β |
| Current ratio | 61.8x | 42.7x | 43.0x | 30.9x | 21.9x | 21.5x | 6.7x | 14.5x | 13.3x | 14.2x |
| Quick ratio | 61.8x | 42.7x | 43.0x | 30.9x | 21.9x | 21.5x | 6.7x | 14.5x | 13.3x | 14.2x |
| Capital allocation | ||||||||||
| Capex / revenue | 0.0% | 0.0% | β | β | β | 0.0% | 0.0% | 1.3% | 1.8% | 0.0% |
| Payouts / FCF | 3.5% | β | β | β | β | β | β | β | β | β |
| Quality scores | ||||||||||
| Piotroski F-score | β | 2.0 | 4.0 | 3.0 | 3.0 | 3.0 | 4.0 | 5.0 | 3.0 | 3.0 |
| Altman Z'' | 71.1 | 16.7 | 17.8 | 14.4 | 12.7 | 11.6 | 7.0 | 12.2 | 11.4 | 10.9 |
| Accruals ratio | β3.6% | β3.2% | β0.5% | β6.0% | 0.9% | 3.4% | β3.4% | 19.9% | β4.1% | β2.8% |
Source: SEC EDGAR XBRL filings (CIK 0000032621). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.
