What is Emerald Holding Inc's earnings per share (EPS)?

Emerald Holding Inc (EEX) reported diluted earnings per share of $-0.15 for fiscal year 2025. This represents a -114.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Emerald Holding Inc Financials

EEX

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows Emerald Holding Inc (EEX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI EEX FY2025 2026-05-11

Steady cash conversion is now competing with acquisition-driven balance-sheet growth, leaving FY2025 more constrained than sales alone would suggest.

The FY2025 balance-sheet shift looks more like acquisition-led expansion than organic scaling: goodwill climbed from $573.8M to $783.6M while investing cash outflow surged. Because financing supplied only $67.1M and cash ended at $100.9M, the company added assets faster than it replenished near-term liquidity.

Cash generation held up better than earnings: FY2025 posted a net loss, yet operating cash flow was $42.6M and free cash flow was $41.4M. With capex near maintenance levels, reported profit seems more affected by non-cash charges and financing costs than by heavy recurring reinvestment needs.

Incremental revenue did not create scale benefits in FY2025: operating margin fell from 11.7% to 4.9% even as sales grew. That pattern points to a business where overhead and interest can absorb growth unless event activity or mix improves enough to widen margins.

Financial Health Signals

Financial Health Score 43/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Emerald Holding Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Emerald Holding Inc has an operating margin of 4.9%, meaning the company retains $5 of operating profit per $100 of revenue. This results in a moderate score of 48/100, indicating healthy but not exceptional operating efficiency. This is down from 11.7% the prior year.

Growth

Emerald Holding Inc's revenue surged 16.2% year-over-year to $463.4M, reflecting rapid business expansion. This strong growth earns a score of 65/100.

Leverage

Emerald Holding Inc has elevated debt relative to equity (D/E of 2.58), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 24/100, reflecting increased financial risk.

Liquidity

Emerald Holding Inc's current ratio of 0.81 is below the typical benchmark, resulting in a score of 12/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

Emerald Holding Inc converts 8.9% of revenue into free cash flow ($41.4M). This strong cash generation earns a score of 67/100.

Returns

Emerald Holding Inc's ROE of -9.1% shows moderate profitability relative to equity, earning a score of 39/100. This is down from 0.6% the prior year.

Altman Z-Score Distress

0.29

Emerald Holding Inc scores 0.29, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($993.5M) relative to total liabilities ($874.0M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/7

Emerald Holding Inc passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed

-1.39x

For every $1 of reported earnings, Emerald Holding Inc generates $-1.39 in operating cash flow ($42.6M OCF vs -$30.7M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

0.5x

Emerald Holding Inc earns $0.5 in operating income for every $1 of interest expense ($22.5M vs $48.8M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$463.4M

YoY+16.2%

5Y CAGR+29.5%

10Y CAGR+4.2%

Emerald Holding Inc generated $463.4M in revenue in fiscal year 2025. This represents an increase of 16.2% from the prior year.

EBITDA

$53.5M

YoY-28.8%

10Y CAGR-7.8%

Emerald Holding Inc's EBITDA was $53.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 28.8% from the prior year.

Net Income

-$30.7M

YoY-1495.5%

Emerald Holding Inc reported -$30.7M in net income in fiscal year 2025. This represents a decrease of 1495.5% from the prior year.

EPS (Diluted)

$-0.15

YoY-114.3%

Emerald Holding Inc earned $-0.15 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 114.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$41.4M

YoY-9.0%

10Y CAGR-7.1%

Emerald Holding Inc generated $41.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 9.0% from the prior year.

Cash & Debt

$100.9M

YoY-48.2%

5Y CAGR-19.3%

10Y CAGR+20.0%

Emerald Holding Inc held $100.9M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

198M

YoY-1.9%

Emerald Holding Inc had 198M shares outstanding in fiscal year 2025. This represents a decrease of 1.9% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

4.9%

YoY-6.9pp

5Y CAGR+531.2pp

10Y CAGR-21.9pp

Emerald Holding Inc's operating margin was 4.9% in fiscal year 2025, reflecting core business profitability. This is down 6.9 percentage points from the prior year.

Net Margin

-6.6%

YoY-7.2pp

5Y CAGR+490.7pp

10Y CAGR-13.0pp

Emerald Holding Inc's net profit margin was -6.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 7.2 percentage points from the prior year.

Return on Equity

-9.1%

YoY-9.6pp

10Y CAGR-13.0pp

Emerald Holding Inc's ROE was -9.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 9.6 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$17.5M

YoY+26.8%

5Y CAGR+81.0%

Emerald Holding Inc spent $17.5M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 26.8% from the prior year.

Capital Expenditures

$1.2M

YoY-7.7%

5Y CAGR+5.9%

10Y CAGR+1.8%

Emerald Holding Inc invested $1.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 7.7% from the prior year.

EEX Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$463.4M+16.2%	$398.8M+4.2%	$382.8M+17.5%	$325.9M+124.0%	$145.5M+14.2%	$127.4M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$241.2M+41.5%	$170.4M+1.2%	$168.3M+16.1%	$145.0M+1.4%	$143.0M+20.6%	$118.6M
Operating Income	$22.5M-51.9%	$46.8M+34.9%	$34.7M-80.7%	$179.8M+377.9%	-$64.7M+90.4%	-$670.6M
Interest Expense	$48.8M+2.1%	$47.8M+10.4%	$43.3M+76.7%	$24.5M+54.1%	$15.9M-22.8%	$20.6M
Income Tax	$9.1M+71.7%	$5.3M0.0%	$5.3M-80.5%	$27.2M+2192.3%	-$1.3M+97.7%	-$57.6M
Net Income	-$30.7M-1495.5%	$2.2M+126.8%	-$8.2M-106.3%	$130.8M+264.1%	-$79.7M+87.4%	-$633.6M
EPS (Diluted)	$-0.15-114.3%	$-0.07	$-0.78-269.6%	$0.46+128.4%	$-1.62+82.2%	$-9.09

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$155.4M+17.1%	$132.7M+71.2%	$77.5M-26.5%	$105.5M-28.6%	$147.7M+38.3%	$106.8M+47.1%	$72.6M-15.6%	$86.0M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$71.9M-18.9%	$88.7M+72.9%	$51.3M+8.9%	$47.1M-12.9%	$54.1M+56.4%	$34.6M-15.2%	$40.8M+3.3%	$39.5M
Operating Income	$19.5M+224.2%	-$15.7M-101.3%	-$7.8M-176.5%	$10.2M-71.5%	$35.8M+72.1%	$20.8M+542.6%	-$4.7M-173.4%	$6.4M
Interest Expense	$9.4M-4.1%	$9.8M-8.4%	$10.7M-1.8%	$10.9M-37.4%	$17.4M+52.6%	$11.4M-7.3%	$12.3M+2.5%	$12.0M
Income Tax	$3.2M-38.5%	$5.2M+248.6%	-$3.5M-275.0%	$2.0M-63.0%	$5.4M-12.9%	$6.2M+267.6%	-$3.7M-428.6%	-$700K
Net Income	$7.2M+123.8%	-$30.2M-109.7%	-$14.4M-928.6%	-$1.4M-109.2%	$15.3M+200.0%	$5.1M+145.9%	-$11.1M-296.4%	-$2.8M
EPS (Diluted)	$0.04	N/A	$-0.07-600.0%	$-0.01-112.5%	$0.08	N/A	$-0.05-66.7%	$-0.03

EEX Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$1.2B+15.6%	$1.0B-0.5%	$1.1B-4.1%	$1.1B+3.4%	$1.1B+0.8%	$1.1B
Current Assets	$235.3M-23.3%	$306.9M-1.3%	$310.9M-6.3%	$331.8M+14.4%	$290.1M-17.7%	$352.3M
Cash & Equivalents	$100.9M-48.2%	$194.8M-4.6%	$204.2M-14.6%	$239.1M+3.4%	$231.2M-21.7%	$295.3M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$76.0M+32.2%	$57.5M+5.1%	$54.7M+2.6%	$53.3M+26.3%	$42.2M+64.8%	$25.6M
Goodwill	$783.6M+36.6%	$573.8M+3.6%	$553.9M+1.5%	$545.5M+6.1%	$514.2M+27.2%	$404.3M
Total Liabilities	$874.0M+31.9%	$662.8M-42.2%	$1.1B+1.3%	$1.1B-4.4%	$1.2B+11.8%	$1.1B
Current Liabilities	$288.7M+19.6%	$241.3M+4.9%	$230.1M+3.6%	$222.2M+15.9%	$191.7M+65.8%	$115.6M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$338.8M-12.2%	$385.9M+517.2%	-$92.5M-179.5%	-$33.1M+72.6%	-$121.0M-3084.2%	-$3.8M
Retained Earnings	-$680.8M-4.7%	-$650.1M+0.3%	-$652.3M-1.3%	-$644.1M+16.9%	-$774.9M-11.5%	-$695.2M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$1.2B+2.5%	$1.2B-0.4%	$1.2B+1.3%	$1.2B+1.6%	$1.2B+12.8%	$1.0B-1.0%	$1.1B-0.3%	$1.1B
Current Assets	$277.2M+17.8%	$235.3M+1.5%	$231.9M-16.9%	$279.0M-32.5%	$413.6M+34.8%	$306.9M-1.7%	$312.3M+0.3%	$311.3M
Cash & Equivalents	$121.1M+20.0%	$100.9M+5.8%	$95.4M-39.0%	$156.4M-43.5%	$276.8M+42.1%	$194.8M+3.1%	$188.9M-2.2%	$193.2M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	$76.0M	N/A	N/A	N/A	$57.5M	N/A	N/A
Goodwill	$780.3M-0.4%	$783.6M+0.3%	$781.4M+7.5%	$726.7M+20.8%	$601.8M+4.9%	$573.8M+0.1%	$573.4M+1.0%	$567.5M
Total Liabilities	$905.2M+3.6%	$874.0M+3.1%	$847.8M+4.3%	$812.7M+2.8%	$790.9M+19.3%	$662.8M-0.9%	$668.7M+2.1%	$655.0M
Current Liabilities	$304.0M+5.3%	$288.7M+0.6%	$287.0M+8.4%	$264.7M+1.8%	$260.1M+7.8%	$241.3M-2.1%	$246.5M+5.7%	$233.1M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$338.4M-0.1%	$338.8M-8.3%	$369.5M-5.1%	$389.4M-0.7%	$392.1M+1.6%	$385.9M-1.3%	$391.1M-4.0%	$407.6M
Retained Earnings	-$673.6M+1.1%	-$680.8M-4.6%	-$650.6M-2.3%	-$636.2M-0.2%	-$634.8M+2.4%	-$650.1M+0.8%	-$655.2M-1.7%	-$644.1M

EEX Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$42.6M-9.0%	$46.8M+16.1%	$40.3M-77.0%	$175.1M+94.6%	$90.0M+342.6%	-$37.1M
Capital Expenditures	$1.2M-7.7%	$1.3M+116.7%	$600K-66.7%	$1.8M+20.0%	$1.5M+66.7%	$900K
Free Cash Flow	$41.4M-9.0%	$45.5M+14.6%	$39.7M-77.1%	$173.3M+95.8%	$88.5M+332.9%	-$38.0M
Investing Cash Flow	-$203.2M-712.8%	-$25.0M-19.0%	-$21.0M+56.2%	-$47.9M+63.7%	-$131.9M-253.6%	-$37.3M
Financing Cash Flow	$67.1M+315.1%	-$31.2M+42.4%	-$54.2M+54.6%	-$119.3M-437.4%	-$22.2M-106.2%	$360.1M
Dividends Paid	$11.9M+95.1%	$6.1M	$0	$0	$0-100.0%	$5.4M
Share Buybacks	$17.5M+26.8%	$13.8M-18.3%	$16.9M+62.5%	$10.4M-16.1%	$12.4M+1277.8%	$900K

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$28.7M+133.3%	$12.3M+583.3%	$1.8M-88.7%	$15.9M+26.2%	$12.6M-38.8%	$20.6M+126.4%	$9.1M-7.1%	$9.8M
Capital Expenditures	$200K-66.7%	$600K+100.0%	$300K+200.0%	$100K-50.0%	$200K-71.4%	$700K+600.0%	$100K-50.0%	$200K
Free Cash Flow	$28.5M+143.6%	$11.7M+680.0%	$1.5M-90.5%	$15.8M+27.4%	$12.4M-37.7%	$19.9M+121.1%	$9.0M-6.3%	$9.6M
Investing Cash Flow	-$1.8M+14.3%	-$2.1M+96.0%	-$53.0M+58.2%	-$126.7M-492.1%	-$21.4M-872.7%	-$2.2M+62.7%	-$5.9M-110.7%	-$2.8M
Financing Cash Flow	-$5.8M-7.4%	-$5.4M+33.3%	-$8.1M+20.6%	-$10.2M-111.2%	$90.8M+826.4%	-$12.5M-66.7%	-$7.5M-1150.0%	-$600K
Dividends Paid	$0-100.0%	$2.9M-3.3%	$3.0M0.0%	$3.0M0.0%	$3.0M0.0%	$3.0M-3.2%	$3.1M	$0
Share Buybacks	$0-100.0%	$1.3M+160.0%	$500K-92.8%	$6.9M-21.6%	$8.8M+4.8%	$8.4M+133.3%	$3.6M	$0

EEX Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	4.9%-6.9pp	11.7%+2.7pp	9.1%-46.1pp	55.2%+99.6pp	-44.5%+481.9pp	-526.4%
Net Margin	-6.6%-7.2pp	0.5%+2.7pp	-2.1%-42.3pp	40.1%+94.9pp	-54.8%+442.6pp	-497.3%
Return on Equity	-9.1%-9.6pp	0.6%	N/A	N/A	N/A	N/A
Return on Assets	-2.5%-2.7pp	0.2%+1.0pp	-0.8%-12.7pp	11.9%+19.4pp	-7.5%+52.6pp	-60.1%
Current Ratio	0.81-0.5	1.27-0.1	1.35-0.1	1.49-0.0	1.51-1.5	3.05
Debt-to-Equity	2.58+0.9	1.72+14.1	-12.39+21.8	-34.18-24.4	-9.78+268.7	-278.47
FCF Margin	8.9%-2.5pp	11.4%+1.0pp	10.4%-42.8pp	53.2%-7.6pp	60.8%+90.6pp	-29.8%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	12.6%+24.4pp	-11.8%-1.8pp	-10.1%-19.7pp	9.7%-14.6pp	24.2%+4.8pp	19.5%+25.9pp	-6.5%-13.9pp	7.4%
Net Margin	4.6%+27.4pp	-22.8%-4.2pp	-18.6%-17.3pp	-1.3%-11.7pp	10.4%+5.6pp	4.8%+20.1pp	-15.3%-12.0pp	-3.3%
Return on Equity	2.1%+11.0pp	-8.9%-5.0pp	-3.9%-3.5pp	-0.4%-4.3pp	3.9%+2.6pp	1.3%+4.2pp	-2.8%-2.2pp	-0.7%
Return on Assets	0.6%+3.1pp	-2.5%-1.3pp	-1.2%-1.1pp	-0.1%-1.4pp	1.3%+0.8pp	0.5%+1.5pp	-1.1%-0.8pp	-0.3%
Current Ratio	0.91+0.1	0.810.0	0.81-0.2	1.05-0.5	1.59+0.3	1.270.0	1.27-0.1	1.34
Debt-to-Equity	2.67+0.1	2.58+0.3	2.29+0.2	2.09+0.1	2.02+0.3	1.720.0	1.71+0.1	1.61
FCF Margin	18.3%+9.5pp	8.8%+6.9pp	1.9%-13.0pp	15.0%+6.6pp	8.4%-10.2pp	18.6%+6.2pp	12.4%+1.2pp	11.2%

Note: The current ratio is below 1.0 (0.81), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Emerald Holding Inc's annual revenue?

Emerald Holding Inc (EEX) reported $463.4M in total revenue for fiscal year 2025. This represents a 16.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Emerald Holding Inc's revenue growing?

Emerald Holding Inc (EEX) revenue grew by 16.2% year-over-year, from $398.8M to $463.4M in fiscal year 2025.

Is Emerald Holding Inc profitable?

No, Emerald Holding Inc (EEX) reported a net income of -$30.7M in fiscal year 2025, with a net profit margin of -6.6%.

What is Emerald Holding Inc's EBITDA?

Emerald Holding Inc (EEX) had EBITDA of $53.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Emerald Holding Inc's operating margin?

Emerald Holding Inc (EEX) had an operating margin of 4.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Emerald Holding Inc's net profit margin?

Emerald Holding Inc (EEX) had a net profit margin of -6.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Emerald Holding Inc's return on equity (ROE)?

Emerald Holding Inc (EEX) has a return on equity of -9.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Emerald Holding Inc's free cash flow?

Emerald Holding Inc (EEX) generated $41.4M in free cash flow during fiscal year 2025. This represents a -9.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Emerald Holding Inc's operating cash flow?

Emerald Holding Inc (EEX) generated $42.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Emerald Holding Inc's total assets?

Emerald Holding Inc (EEX) had $1.2B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Emerald Holding Inc's capital expenditures?

Emerald Holding Inc (EEX) invested $1.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Emerald Holding Inc buy back shares?

Yes, Emerald Holding Inc (EEX) spent $17.5M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Emerald Holding Inc have outstanding?

Emerald Holding Inc (EEX) had 198M shares outstanding as of fiscal year 2025.

What is Emerald Holding Inc's current ratio?

Emerald Holding Inc (EEX) had a current ratio of 0.81 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Emerald Holding Inc's debt-to-equity ratio?

Emerald Holding Inc (EEX) had a debt-to-equity ratio of 2.58 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Emerald Holding Inc's return on assets (ROA)?

Emerald Holding Inc (EEX) had a return on assets of -2.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Emerald Holding Inc's Altman Z-Score?

Emerald Holding Inc (EEX) has an Altman Z-Score of 0.29, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Emerald Holding Inc's Piotroski F-Score?

Emerald Holding Inc (EEX) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Emerald Holding Inc's earnings high quality?

Emerald Holding Inc (EEX) has an earnings quality ratio of -1.39x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Emerald Holding Inc cover its interest payments?

Emerald Holding Inc (EEX) has an interest coverage ratio of 0.5x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Emerald Holding Inc?

Emerald Holding Inc (EEX) scores 43 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.