This page shows EMMIS ACQUISITION CORP. (EMIS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
For every $1 of reported earnings, EMMIS ACQUISITION CORP. generates $-0.54 in operating cash flow (-$451K OCF vs $841K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
EMMIS ACQUISITION CORP. reported $841K in net income in fiscal year 2025.
EMMIS ACQUISITION CORP. earned $0.11 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
EMMIS ACQUISITION CORP. held $948K in cash against $0 in long-term debt as of fiscal year 2025.
EMMIS ACQUISITION CORP. had 12M shares outstanding in fiscal year 2025.
Margins & Returns
EMMIS ACQUISITION CORP.'s ROE was 78.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
EMIS Income Statement
| Metric | Q2'26 | Q1'26 |
|---|---|---|
| Revenue | N/A | N/A |
| Cost of Revenue | N/A | N/A |
| Gross Profit | N/A | N/A |
| R&D Expenses | N/A | N/A |
| SG&A Expenses | $95K+316.9% | $23K |
| Operating Income | -$95K-316.9% | -$23K |
| Interest Expense | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income | -$70K-205.4% | -$23K |
| EPS (Diluted) | N/A | $-0.01 |
EMIS Balance Sheet
| Metric | Q2'26 | Q1'26 |
|---|---|---|
| Total Assets | $116.5M+189316.2% | $62K |
| Current Assets | $1.5M | N/A |
| Cash & Equivalents | $1.4M | $0 |
| Inventory | N/A | N/A |
| Accounts Receivable | N/A | N/A |
| Goodwill | N/A | N/A |
| Total Liabilities | $115.2M+136617.1% | $84K |
| Current Liabilities | $200K+137.0% | $84K |
| Long-Term Debt | N/A | N/A |
| Total Equity | $1.3M+5656.8% | -$23K |
| Retained Earnings | -$92K-305.4% | -$23K |
EMIS Cash Flow Statement
| Metric | Q2'26 | Q1'26 |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Investing Cash Flow | N/A | N/A |
| Financing Cash Flow | N/A | N/A |
| Dividends Paid | N/A | N/A |
| Share Buybacks | N/A | N/A |
EMIS Financial Ratios
| Metric | Q2'26 | Q1'26 |
|---|---|---|
| Gross Margin | N/A | N/A |
| Operating Margin | N/A | N/A |
| Net Margin | N/A | N/A |
| Return on Equity | -5.5% | N/A |
| Return on Assets | -0.1%+37.0pp | -37.0% |
| Current Ratio | 7.34 | N/A |
| Debt-to-Equity | 91.03+94.7 | -3.70 |
| FCF Margin | N/A | N/A |
Frequently Asked Questions
Is EMMIS ACQUISITION CORP. profitable?
Yes, EMMIS ACQUISITION CORP. (EMIS) reported a net income of $841K in fiscal year 2025.
What is EMMIS ACQUISITION CORP.'s return on equity (ROE)?
EMMIS ACQUISITION CORP. (EMIS) has a return on equity of 78.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is EMMIS ACQUISITION CORP.'s operating cash flow?
EMMIS ACQUISITION CORP. (EMIS) generated -$451K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are EMMIS ACQUISITION CORP.'s total assets?
EMMIS ACQUISITION CORP. (EMIS) had $117.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What is EMMIS ACQUISITION CORP.'s current ratio?
EMMIS ACQUISITION CORP. (EMIS) had a current ratio of 11.76 as of fiscal year 2025, which is generally considered healthy.
What is EMMIS ACQUISITION CORP.'s debt-to-equity ratio?
EMMIS ACQUISITION CORP. (EMIS) had a debt-to-equity ratio of 108.18 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is EMMIS ACQUISITION CORP.'s return on assets (ROA)?
EMMIS ACQUISITION CORP. (EMIS) had a return on assets of 0.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is EMMIS ACQUISITION CORP.'s cash runway?
Based on fiscal year 2025 data, EMMIS ACQUISITION CORP. (EMIS) had $948K in cash against an annual operating cash burn of $451K. This gives an estimated cash runway of approximately 25 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Are EMMIS ACQUISITION CORP.'s earnings high quality?
EMMIS ACQUISITION CORP. (EMIS) has an earnings quality ratio of -0.54x, considered low quality (accrual-driven). 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.