EMERSON RADIO CORP
EMERSON RADIO CORP
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 5 | 9 | 4 | 1 | 2 | 1 | 1 | 0 | 3 | 20 | 4 | 21 | |||||
Short Term Investments | 6 | 3 | 9 | 13 | 14 | 15 | 16 | 16 | 16 | 0 | 19 | - | |||||
Accounts Receivable Net Current | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 2 | 2 | 1 | 1 | 2 | |||||
Inventory Finished Goods Net Of Reserves | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 6 | 7 | 6 | 6 | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |||||
Assets Current | 18 | 18 | 20 | 20 | 23 | 23 | 26 | 26 | 28 | 29 | 30 | 29 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |||||
Finance Lease Right Of Use Asset | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Noncurrent | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | |||||
Assets | 18 | 19 | 20 | 21 | 23 | 24 | 26 | 27 | 28 | 29 | 30 | 30 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Other Accrued Liabilities Cur… | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Finance Lease Liability Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Income Taxes Current | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Contract With Customer Liability Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |||||
Liabilities Noncurrent | |||||||||||||||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Finance Lease Liability Noncurrent | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |||||
Accrued Income Taxes Noncurrent | - | - | - | - | - | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |||||
Liabilities | 2 | 1 | 2 | 1 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | |||||
Retained Earnings Accumulated Deficit | -34 | -33 | -32 | -31 | -30 | -29 | -27 | -26 | -25 | -24 | -23 | -23 | |||||
Treasury Stock Value | -33 | -33 | -33 | -33 | -33 | -33 | -33 | -33 | -33 | -33 | -33 | -33 | |||||
Stockholders Equity | 17 | 17 | 19 | 19 | 20 | 21 | 24 | 24 | 25 | 26 | 27 | 28 | |||||
Liabilities And Stockholders Equity | 18 | 19 | 20 | 21 | 23 | 24 | 26 | 27 | 28 | 29 | 30 | 30 | |||||
Allowance For Doubtful Accounts Receivable Current | - | - | - | - | - | - | 313 | - | - | - | - | - | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Liquidation Preference Value | 3,677 | 3,677 | 3,677 | 3,677 | 3,677 | 3,677 | 3,677 | 3,677 | 3,677 | 3,677 | 3,677 | 3,677 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | |||||
Common Stock Shares Issued | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | |||||
Shares Outstanding | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | |||||
Treasury Stock Common Shares | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | -18.00% | -14.00% | 0.00% | -4.44% | -15.56% | -20.00% | -5.00% | 10.00% | 2.50% | 11.11% | 5.56% | - |
| 2025 | -8.16% | 8.16% | 2.04% | -10.42% | -10.42% | 2.08% | -12.00% | -12.00% | -18.00% | 5.13% | 20.51% | 7.69% |
| 2024 | - | - | - | -1.79% | -1.79% | 0.00% | 3.92% | 7.84% | 11.76% | 1.96% | -11.76% | -7.84% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 12.13 | 14.16 | 14.75 | 17.25 | 8.49 | 13.33 | 11.98 | 14.41 | 11.94 | 14.49 | 13.28 | 21.41 | |||||
| Quick Ratio | 11.94 | 14.01 | 14.56 | 16.94 | 8.36 | 13.19 | 11.85 | 14.18 | 11.66 | 14.35 | 13.12 | 21.11 | |||||
| Working Capital | 16.29M | 16.85M | 18.25M | 18.93M | 19.96M | 21.08M | 23.43M | 23.94M | 25.54M | 26.63M | 27.48M | 27.88M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.10 | 0.08 | 0.08 | 0.07 | 0.15 | 0.09 | 0.10 | 0.09 | 0.13 | 0.11 | 0.11 | 0.08 | |||||
| Interest Coverage TTM | -7.68 | -8.09 | -7.59 | -6.81 | -6.73 | -5.97 | -3.60 | -3.33 | -3.32 | -2.92 | -2.95 | -2.86 | |||||
| Debt Ratio | 0.09 | 0.08 | 0.08 | 0.07 | 0.13 | 0.09 | 0.09 | 0.08 | 0.11 | 0.10 | 0.10 | 0.08 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.27 | 0.30 | 0.31 | 0.39 | 0.40 | 0.41 | 0.38 | 0.33 | 0.32 | 0.30 | 0.26 | 0.24 | |||||
| Days Sales Outstanding TTM | 72.31 | 80.75 | 126.81 | 65.32 | 54.28 | 48.09 | 78.07 | 76.84 | 56.22 | 50.46 | 45.92 | 72.45 | |||||
| Receivables Turnover TTM | 5.05 | 4.52 | 2.88 | 5.59 | 6.72 | 7.59 | 4.68 | 4.75 | 6.49 | 7.23 | 7.95 | 5.04 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.18 | -0.20 | -0.24 | -0.23 | -0.23 | -0.22 | -0.14 | -0.13 | 0.02 | 0.04 | 0.06 | 0.07 | |||||
| Free Cash Flow Per Share TTM | -0.22 | -0.08 | -0.05 | -0.06 | -0.04 | -0.18 | -0.27 | -0.20 | -0.28 | -0.26 | -0.24 | -0.33 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 10.60% | 1.49% | 4.80% | 6.78% | 7.00% | 8.35% | 13.50% | 15.35% | 15.00% | 17.24% | 17.68% | 20.62% | |||||
| Operating Profit Margin TTM | -74.65% | -77.18% | -80.94% | -61.48% | -55.56% | -52.06% | -35.89% | -41.09% | -39.77% | -37.48% | -33.80% | -33.66% | |||||
| Net Profit Margin TTM | -65.49% | -68.15% | -70.77% | -52.83% | -47.84% | -43.87% | -26.56% | -29.35% | 3.90% | 8.45% | 15.59% | 19.52% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -44.56% | -41.49% | -33.49% | -1.15% | 8.49% | 18.91% | 34.30% | 28.09% | 19.55% | 26.38% | 0.00% | -15.40% | |||||
| Net Income Growth (1Y) | -24.10% | -9.11% | 77.17% | 77.93% | -1,430.35% | -717.62% | -328.85% | -292.58% | -143.51% | -156.32% | -156.12% | -145.38% | |||||
| EPS Growth (1Y) | -24.10% | -9.11% | 77.17% | 77.93% | -1,430.35% | -717.62% | -328.85% | -292.58% | -143.51% | -156.32% | -156.12% | -145.38% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -2.03 | -1.86 | -1.58 | -1.89 | -1.46 | -2.00 | -3.09 | -3.90 | 33.65 | 14.56 | 9.27 | 8.40 | |||||
| P/B TTM | 0.46 | 0.47 | 0.43 | 0.48 | 0.35 | 0.44 | 0.37 | 0.44 | 0.49 | 0.43 | 0.43 | 0.44 | |||||
| P/S TTM | 1.33 | 1.27 | 1.12 | 1.00 | 0.70 | 0.88 | 0.82 | 1.15 | 1.31 | 1.23 | 1.45 | 1.64 | |||||
| Market Cap | 7.58M | 8.00M | 8.00M | 9.26M | 7.15M | 9.47M | 8.84M | 10.73M | 12.42M | 11.15M | 11.57M | 11.99M | |||||
| Enterprise Value | 2.27M | -1.19M | 3.81M | 8.31M | 5.51M | 8.29M | 8.15M | 10.27M | 9.58M | -8.74M | 7.94M | -8.88M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -4.57M | -1.68M | -1.13M | -1.21M | -784.00K | -3.84M | -5.70M | -4.13M | -5.80M | -5.38M | -5.15M | -6.90M | |||||
| Net Debt | -5.31M | -9.19M | -4.19M | -951.00K | -1.65M | -1.18M | -683.00K | -457.00K | -2.84M | -19.89M | -3.64M | -20.87M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
EMERSON RADIO CORP (MSN) — SEC Financial Statements & Analysis
EMERSON RADIO CORP (MSN) is a household audio & video equipment company, incorporated in DE. EMERSON RADIO CORP trades on NYSE as: MSN. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), EMERSON RADIO CORP reported a -44.56% year-over-year revenue growth, a Gross Profit Margin of 10.60% (TTM), a Debt-to-Equity ratio of 0.10x, a Price-to-Sales (P/S) ratio of 1.33x (TTM), a Price-to-Book (P/B) ratio of 0.46x (TTM), at a market cap of $7.58M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -44.56%
- Gross Profit Margin TTM
- 10.60%
- Debt To Equity
- 0.10x
- P/S TTM
- 1.33x
- P/B TTM
- 0.46x
- Market Cap
- $7.58M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is EMERSON RADIO CORP in?
EMERSON RADIO CORP (MSN) operates in the Household Audio & Video Equipment industry.
What is MSN's market cap?
EMERSON RADIO CORP (MSN) has a market capitalization of $7.58M as of 2026-06-30.
What exchange does MSN trade on?
EMERSON RADIO CORP (MSN) trades on the NYSE.
Where is EMERSON RADIO CORP incorporated?
EMERSON RADIO CORP is incorporated in DE.