What is Emerson Radio's earnings per share (EPS)?

Emerson Radio (MSN) reported diluted earnings per share of -$0.20 for fiscal year 2026. This represents a 9.1% 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.

Emerson Radio Financials

MSN

FY2026 annual

Revenue $6.3M -41.5% YoY

Net Income -$4.3M +9.1% YoY

EPS (Diluted) -$0.20 +9.1% YoY

Free Cash Flow -$3.7M +3.2% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended Jun 30, 2026 Reported Aug 14, 2026 Currency USD FYE March

Emerson Radio (MSN) reported $6.3M in revenue for fiscal year 2026, down 41.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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 MSN FY2026 2026-08-30

Emerson Radio's economics are dominated by gross-margin compression, leaving a lean balance sheet alongside persistent operating cash consumption.

In FY2024, accounting profit was $766K while operating cash flow was -$5.26M, so that isolated profit did not translate into cash generation. Operating cash flow remained -$3.72M in FY2026, confirming the gap was not confined to one reporting period.

Revenue fell 41.5% from FY2025 to FY2026 while gross margin nearly disappeared, indicating the contraction reached product economics, not just volume. SG&A fell 23.8%, but operating margin worsened to -77.2%, showing a rising fixed-cost burden against the smaller gross-profit pool.

The balance sheet is lightly debt-funded: debt-to-equity was 0.1x and current assets were 14.2x current liabilities in FY2026, making operating losses more prominent than interest expense. At year-end, reported cash, equivalents, and investments equaled 39.8 months of the latest annual operating outflow, while operating cash flow was -$3.72M; that separates liquidity from recurring cash generation.

Financial Health Signals

Financial Health Score 52/100

Scored as: Emerging companies peer group

Scored against emerging companies for FY2026. 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 Emerson Radio'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.

Cash Runway

Dilution

R&D Intensity

Not available for Emerson Radio, and counted as zero in the overall score.

Revenue Progress

Burn Trend

Balance Sheet

Altman Z-Score Grey Zone

2.33

Emerson Radio scores 2.33, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($10.2M) relative to total liabilities ($1.4M). This signals moderate financial risk that warrants monitoring.

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

Piotroski F-Score Partial

3/8

Emerson Radio passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality No Cash Backing

N/A

Emerson Radio reported a net loss of $4.3M while operations used $3.7M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

Emerson Radio reported an operating loss of $4.9M against $15K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$6.3M

YoY-41.5%

5Y CAGR-3.3%

10Y CAGR-18.0%

Emerson Radio generated $6.3M in revenue in fiscal year 2026. This represents a decrease of 41.5% from the prior year.

EBITDA

-$4.8M

YoY+13.5%

Emerson Radio's EBITDA was -$4.8M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 13.5% from the prior year.

Net Income

-$4.3M

YoY+9.1%

Emerson Radio reported -$4.3M in net income in fiscal year 2026. This represents an increase of 9.1% from the prior year.

EPS (Diluted)

-$0.20

YoY+9.1%

Emerson Radio earned -$0.20 per diluted share (EPS) in fiscal year 2026. This represents an increase of 9.1% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$3.7M

YoY+3.2%

Emerson Radio recorded an outflow of $3.7M in free cash flow in fiscal year 2026, representing a cash shortfall after capex. This represents an increase of 3.2% from the prior year.

Cash & Debt

$9.2M

YoY+675.2%

5Y CAGR+11.9%

10Y CAGR-11.2%

Emerson Radio held $9.2M in cash as of fiscal year 2026; long-term debt is not reported for that period.

Shares Outstanding

21M

YoY0.0%

5Y CAGR0.0%

10Y CAGR-2.5%

Emerson Radio had 21M shares outstanding in fiscal year 2026. That is unchanged from the prior year.

Dividends Per Share

Not reported for fiscal year 2026.

Margins & Returns

Gross Margin

1.5%

YoY-6.9pp

5Y CAGR-21.3pp

10Y CAGR-13.7pp

Emerson Radio's gross margin was 1.5% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 6.9 percentage points from the prior year.

Operating Margin

-77.2%

YoY-25.1pp

5Y CAGR-20.6pp

10Y CAGR-74.1pp

Emerson Radio's operating margin was -77.2% in fiscal year 2026, reflecting core business profitability. This is down 25.1 percentage points from the prior year.

Net Margin

-68.2%

YoY-24.3pp

5Y CAGR-14.7pp

10Y CAGR-66.0pp

Emerson Radio's net profit margin was -68.2% in fiscal year 2026, showing the share of revenue converted to profit. This is down 24.3 percentage points from the prior year.

Return on Equity

-25.0%

YoY-3.0pp

5Y CAGR-11.9pp

10Y CAGR-23.3pp

Emerson Radio's ROE was -25.0% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 3.0 percentage points from the prior year.

Capital Allocation

Capital Expenditures

YoY-100.0%

Emerson Radio reported no capital expenditure in fiscal year 2026. This represents a decrease of 100.0% from the prior year.

R&D Spending

Not reported for fiscal year 2026.

Share Buybacks

Not reported for fiscal year 2026.

MSN Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

MSN quarterly income statement

Metric	TTM	FY26	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Revenue	$5.7M	$6.3M-41.5%	$10.8M+18.9%	$9.1M+26.4%	$7.2M-12.5%	$8.2M+10.2%	$7.4M+18.3%	$6.3M-29.9%	$9.0M-40.2%	$15.0M-29.3%	$21.3M-53.6%	$45.8M-40.1%	$76.3M-1.9%	$77.8M-39.4%	$128.4M-21.4%	$163.3M
Cost of Revenue	$5.1M	$6.2M-37.1%	$9.9M+31.7%	$7.5M+47.9%	$5.1M-18.6%	$6.2M+8.5%	$5.7M+11.8%	$5.1M-41.5%	$8.8M-36.9%	$13.9M-14.5%	$16.3M-58.1%	$38.8M-37.5%	$62.1M-1.5%	$63.0M-42.0%	$108.6M-23.6%	$142.3M
Gross Profit	$603K	$94K-89.6%	$901K-42.4%	$1.6M-25.6%	$2.1M+6.7%	$2.0M+16.1%	$1.7M+47.6%	$1.1M+489.2%	$195K-82.3%	$1.1M-77.9%	$5.0M-28.2%	$6.9M-51.3%	$14.2M-3.9%	$14.8M-25.0%	$19.8M-5.8%	$21.0M
SG&A Expenses	$4.8M	$5.0M-23.8%	$6.5M+31.3%	$5.0M+18.3%	$4.2M-22.4%	$5.4M-8.4%	$5.9M+2.3%	$5.8M+50.3%	$3.8M-21.9%	$4.9M-3.5%	$5.1M-36.0%	$8.0M-9.7%	$8.8M-15.4%	$10.4M+34.5%	$7.8M-0.1%	$7.8M
Operating Income	-$4.2M	-$4.9M+13.3%	-$5.6M-65.2%	-$3.4M-62.2%	-$2.1M+39.1%	-$3.4M+18.3%	-$4.2M+9.0%	-$4.6M-26.8%	-$3.6M+6.0%	-$3.9M-1090.8%	-$326K+76.8%	-$1.4M-129.6%	$4.7M+43.8%	$3.3M-64.6%	$9.3M-21.4%	$11.9M
Interest Expense	-$34K	$15K+66.7%	$9K+80.0%	$5K-50.0%	$10K-9.1%	$11K+57.1%	$7K-99.1%	$776K-9.7%	$859K+21375.0%	$4K+100.0%	$2K-98.9%	$178K-17.2%	$215K+3483.3%	$6K-60.0%	$15K-34.8%	$23K
Income Tax	$0	$0-100.0%	$3K-96.7%	$90K	$0	$0-100.0%	$15K-96.7%	$457K+229.8%	-$352K-110.2%	$3.5M+1912.2%	$172K+166.4%	-$259K-108.4%	$3.1M+308.8%	-$1.5M-140.1%	$3.7M+48.1%	$2.5M
Net Income	-$3.7M	-$4.3M+9.1%	-$4.7M-717.6%	$766K+156.3%	-$1.4M+62.5%	-$3.6M+8.8%	-$4.0M+7.7%	-$4.3M-76.7%	-$2.4M+64.4%	-$6.9M-2790.7%	-$237K+75.5%	-$968K-151.1%	$1.9M+43.7%	$1.3M-78.0%	$6.0M-43.6%	$10.6M
EPS (Diluted)	-$0.17	-$0.20+9.1%	-$0.22-650.0%	$0.04+166.7%	-$0.06+64.7%	-$0.17+10.5%	-$0.19+5.0%	-$0.20-81.8%	-$0.11+59.3%	-$0.27-2600.0%	-$0.01+75.0%	-$0.04-157.1%	$0.07+40.0%	$0.05-77.3%	$0.22-43.6%	$0.39

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Revenue	$1.1M-31.1%	$1.5M-19.1%	$1.9M+55.6%	$1.2M-27.5%	$1.7M-9.3%	$1.8M-53.9%	$4.0M+46.2%	$2.7M
Cost of Revenue	$534K-67.7%	$1.7M-2.0%	$1.7M+38.6%	$1.2M-26.9%	$1.7M-12.5%	$1.9M-45.8%	$3.5M+42.4%	$2.5M
Gross Profit	$520K+526.2%	-$122K-159.2%	$206K+20700.0%	-$1K-109.1%	$11K+119.6%	-$56K-111.4%	$491K+80.5%	$272K
SG&A Expenses	$1.2M-14.9%	$1.4M+37.3%	$1.0M-13.6%	$1.2M-9.5%	$1.3M-46.9%	$2.5M+103.2%	$1.2M-11.9%	$1.4M
Operating Income	-$686K+55.4%	-$1.5M-86.3%	-$826K+30.9%	-$1.2M+8.6%	-$1.3M+48.5%	-$2.5M-246.9%	-$733K+34.4%	-$1.1M
Interest Expense	$120K+127.3%	-$439K-432.6%	$132K-13.7%	$153K-9.5%	$169K+124.3%	-$696K-437.9%	$206K-12.7%	$236K
Income Tax	$0	$0	$0	$0	$0	$0	$0	$0
Net Income	-$566K+60.2%	-$1.4M-105.0%	-$694K+33.5%	-$1.0M+8.5%	-$1.1M+51.7%	-$2.4M-348.0%	-$527K+40.2%	-$881K
EPS (Diluted)	-$0.03+50.0%	-$0.06-100.0%	-$0.03+40.0%	-$0.050.0%	-$0.05+54.5%	-$0.11-266.7%	-$0.03+25.0%	-$0.04

Not reported in any period shown, so not listed: R&D Expenses.

MSN Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

MSN quarterly balance sheet

Metric	FY26	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Total Assets	$18.6M-20.8%	$23.5M-19.0%	$29.1M-7.4%	$31.4M+4.5%	$30.0M-11.5%	$33.9M-10.6%	$37.9M-9.5%	$41.9M-12.3%	$47.8M-17.4%	$57.8M-3.4%	$59.9M-3.7%	$62.2M-21.6%	$79.2M-4.3%	$82.8M+5.2%	$78.7M
Current Assets	$18.1M-20.5%	$22.8M-20.3%	$28.6M-8.0%	$31.1M+5.4%	$29.5M-12.1%	$33.6M-10.1%	$37.4M-9.4%	$41.3M-12.3%	$47.1M-17.3%	$56.9M-2.4%	$58.3M-2.7%	$60.0M-22.4%	$77.2M-4.7%	$81.1M+8.2%	$74.9M
Cash & Equivalents	$9.2M+675.2%	$1.2M-94.0%	$19.9M-21.3%	$25.3M-1.2%	$25.6M+387.6%	$5.2M-16.4%	$6.3M-20.7%	$7.9M-68.5%	$25.1M-8.6%	$27.5M-8.7%	$30.1M-30.8%	$43.5M+65.2%	$26.3M+23.0%	$21.4M-52.4%	$45.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.1M-54.5%	$4.5M-16.9%	$5.4M+57.4%	$3.5M-69.3%	$11.3M
Accounts Receivable	$1.3M-13.7%	$1.5M+11.6%	$1.3M+15.3%	$1.2M-10.0%	$1.3M+87.3%	$691K+42.8%	$484K-19.9%	$604K-67.9%	$1.9M+56.0%	$1.2M-56.9%	$2.8M-34.5%	$4.3M-1.8%	$4.4M-31.7%	$6.4M-47.5%	$12.1M
Total Liabilities	$1.4M-29.2%	$2.0M-28.3%	$2.8M-52.0%	$5.9M+85.3%	$3.2M-7.7%	$3.5M-0.7%	$3.5M+11.1%	$3.1M-21.2%	$4.0M+331.5%	$921K-65.3%	$2.7M-33.0%	$4.0M+0.4%	$4.0M-55.1%	$8.8M-18.4%	$10.8M
Current Liabilities	$1.3M-25.1%	$1.7M-13.4%	$2.0M-57.5%	$4.6M+238.0%	$1.4M-10.5%	$1.5M+27.0%	$1.2M+25.9%	$960K-13.0%	$1.1M+19.8%	$921K-65.3%	$2.7M-23.7%	$3.5M-11.8%	$4.0M-53.9%	$8.6M-18.6%	$10.5M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$481K	$0-100.0%	$30K-58.3%	$72K
Total Equity	$17.2M-20.0%	$21.5M-18.0%	$26.2M+3.0%	$25.5M-5.1%	$26.8M-11.9%	$30.4M-11.6%	$34.4M-11.1%	$38.7M-11.5%	$43.8M-23.1%	$56.9M-0.5%	$57.2M-1.7%	$58.2M-22.7%	$75.3M+1.8%	$74.0M+9.0%	$67.9M
Retained Earnings	-$33.2M-14.9%	-$28.9M-19.5%	-$24.2M+3.1%	-$25.0M-5.8%	-$23.6M-18.1%	-$20.0M-24.8%	-$16.0M-36.8%	-$11.7M-26.3%	-$9.3M-283.8%	-$2.4M-10.9%	-$2.2M-80.1%	-$1.2M+61.0%	-$3.1M+29.8%	-$4.4M+57.6%	-$10.4M

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Total Assets	$18.2M-2.3%	$18.6M-7.5%	$20.1M-2.8%	$20.7M-11.1%	$23.3M-1.0%	$23.5M-10.7%	$26.4M-0.8%	$26.6M
Current Assets	$17.8M-2.1%	$18.1M-7.4%	$19.6M-2.6%	$20.1M-11.2%	$22.6M-0.7%	$22.8M-10.8%	$25.6M-0.6%	$25.7M
Cash & Equivalents	$5.3M-42.2%	$9.2M+119.3%	$4.2M+338.6%	$956K-42.2%	$1.7M+39.5%	$1.2M+72.1%	$689K+48.5%	$464K
Accounts Receivable	$927K-28.3%	$1.3M-11.2%	$1.5M+21.0%	$1.2M-9.3%	$1.3M-11.5%	$1.5M-57.3%	$3.5M+66.3%	$2.1M
Total Liabilities	$1.6M+9.6%	$1.4M-5.9%	$1.5M+8.6%	$1.4M-52.2%	$3.0M+45.0%	$2.0M-18.5%	$2.5M+14.2%	$2.2M
Current Liabilities	$1.5M+14.3%	$1.3M-3.6%	$1.3M+14.0%	$1.2M-56.3%	$2.7M+55.9%	$1.7M-19.9%	$2.1M+19.6%	$1.8M
Total Equity	$16.6M-3.3%	$17.2M-7.6%	$18.6M-3.6%	$19.3M-5.1%	$20.4M-5.3%	$21.5M-9.9%	$23.9M-2.2%	$24.4M
Retained Earnings	-$33.8M-1.7%	-$33.2M-4.5%	-$31.8M-2.2%	-$31.1M-3.5%	-$30.1M-3.9%	-$28.9M-8.9%	-$26.6M-2.0%	-$26.0M

Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.

MSN Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

MSN quarterly cash flow statement

Metric	TTM	FY26	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Operating Cash Flow	-$4.1M	-$3.7M-2.0%	-$3.6M+30.6%	-$5.3M-1618.3%	-$306K+93.5%	-$4.7M-9.8%	-$4.3M-124.6%	-$1.9M+12.9%	-$2.2M+57.5%	-$5.2M-375.9%	$1.9M-72.4%	$6.8M+51.5%	$4.5M+155.2%	-$8.1M-137.3%	$21.7M+14382.2%	-$152K
Capital Expenditures	N/A	$0-100.0%	$195K+63.9%	$119K	$0-100.0%	$2K	N/A	N/A	N/A	$4K-20.0%	$5K	N/A	$10K-64.3%	$28K-74.8%	$111K+94.7%	$57K
Free Cash Flow	N/A	-$3.7M+3.2%	-$3.8M+28.5%	-$5.4M-1657.2%	-$306K+93.5%	-$4.7M	N/A	N/A	N/A	-$5.2M-376.8%	$1.9M	N/A	$4.5M+154.9%	-$8.1M-137.6%	$21.6M+10434.0%	-$209K
Investing Cash Flow	$7.7M	$11.7M+177.9%	-$15.1M-12558.0%	-$119K	$0-100.0%	$25.0M+718.9%	$3.1M+1032.6%	$270K+102.2%	-$12.4M-236.3%	$9.1M+304.9%	-$4.4M+78.0%	-$20.2M-163.6%	$31.7M+142.2%	$13.1M+128.9%	-$45.2M-676.3%	$7.8M
Financing Cash Flow	-$2K	-$1K-116.7%	$6K+700.0%	-$1K+50.0%	-$2K	$0-100.0%	$204K	N/A	-$2.6M+58.4%	-$6.3M-9434.8%	-$66K	N/A	-$19.0M-25915.1%	-$73K-15.9%	-$63K+97.5%	-$2.5M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$19.0M	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.6M-58.4%	$6.3M+9434.8%	$66K	N/A	N/A	N/A	N/A	N/A

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Operating Cash Flow	-$854K+9.1%	-$940K-312.3%	-$228K+88.8%	-$2.0M-296.5%	-$514K-31.5%	-$391K-33.4%	-$293K+86.2%	-$2.1M
Capital Expenditures	N/A	$0	$0	$0	$0	$0-100.0%	$8K+14.3%	$7K
Free Cash Flow	N/A	-$940K-312.3%	-$228K+88.8%	-$2.0M-296.5%	-$514K-31.5%	-$391K-29.9%	-$301K+85.9%	-$2.1M
Investing Cash Flow	-$3.0M-151.0%	$5.9M+71.5%	$3.5M+158.6%	$1.3M+36.3%	$983K+10.7%	$888K+73.1%	$513K+306.0%	-$249K
Financing Cash Flow	-$1K	$0	$0+100.0%	-$1K	$0	$0-100.0%	$5K+183.3%	-$6K

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

MSN Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

MSN quarterly financial ratios

Metric	FY26	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Gross Margin	1.5%-6.9pp	8.3%-8.9pp	17.2%-12.0pp	29.3%+5.3pp	24.0%+1.2pp	22.8%+4.5pp	18.3%+16.1pp	2.2%-5.2pp	7.3%-16.1pp	23.4%+8.3pp	15.2%-3.5pp	18.6%-0.4pp	19.0%+3.7pp	15.4%+2.5pp	12.8%
Operating Margin	-77.2%-25.1pp	-52.1%-14.6pp	-37.5%-8.3pp	-29.2%+12.7pp	-41.9%+14.6pp	-56.5%+17.0pp	-73.5%-32.9pp	-40.6%-14.8pp	-25.8%-24.3pp	-1.5%+1.5pp	-3.1%-9.3pp	6.2%+2.0pp	4.2%-3.0pp	7.3%0.0pp	7.3%
Net Margin	-68.2%-24.3pp	-43.9%-52.3pp	8.5%+27.4pp	-18.9%+25.2pp	-44.2%+9.2pp	-53.4%+15.0pp	-68.4%-41.3pp	-27.1%+18.5pp	-45.6%-44.5pp	-1.1%+1.0pp	-2.1%-4.6pp	2.5%+0.8pp	1.7%-3.0pp	4.7%-1.8pp	6.5%
Return on Equity	-25.0%-3.0pp	-22.0%-24.9pp	2.9%+8.3pp	-5.3%+8.2pp	-13.5%-0.5pp	-13.1%-0.6pp	-12.5%-6.2pp	-6.3%+9.4pp	-15.7%-15.2pp	-0.4%+1.3pp	-1.7%-4.9pp	3.3%+1.5pp	1.8%-6.4pp	8.1%-7.5pp	15.7%
Return on Assets	-23.1%-3.0pp	-20.1%-22.8pp	2.6%+7.0pp	-4.3%+7.7pp	-12.1%-0.4pp	-11.7%-0.4pp	-11.4%-5.5pp	-5.8%+8.5pp	-14.3%-13.9pp	-0.4%+1.2pp	-1.6%-4.7pp	3.0%+1.4pp	1.7%-5.6pp	7.2%-6.3pp	13.5%
Current Ratio	14.16+0.8x	13.33-1.2x	14.49+7.8x	6.69-14.8x	21.46-0.4x	21.87-9.0x	30.90-12.1x	42.97+0.3x	42.67-19.2x	61.82+39.9x	21.94+4.7x	17.21-2.3x	19.55+10.1x	9.46+2.3x	7.11
Debt-to-Equity	0.080.0x	0.090.0x	0.11-0.1x	0.23+0.1x	0.120.0x	0.110.0x	0.100.0x	0.080.0x	0.09+0.1x	0.020.0x	0.050.0x	0.010.0x	0.000.0x	0.000.0x	0.00
FCF Margin	-59.0%-23.3pp	-35.6%+23.7pp	-59.3%-55.0pp	-4.3%+53.2pp	-57.5%	N/A	N/A	N/A	-34.4%-43.1pp	8.8%	N/A	5.8%+16.3pp	-10.4%-27.3pp	16.8%+16.9pp	-0.1%

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Gross Margin	49.3%+57.3pp	-8.0%-18.9pp	10.9%+11.0pp	-0.1%-0.7pp	0.7%+3.7pp	-3.0%-15.3pp	12.3%+2.3pp	9.9%
Operating Margin	-65.1%	-100.6%	-43.7%+54.8pp	-98.4%-20.3pp	-78.1%	-137.8%	-18.3%+22.5pp	-40.8%
Net Margin	-53.7%+39.4pp	-93.1%-56.4pp	-36.7%+49.1pp	-85.8%-17.8pp	-68.1%	-127.9%	-13.2%+19.0pp	-32.2%
Return on Equity	-3.4%+4.9pp	-8.3%-4.5pp	-3.7%+1.7pp	-5.4%+0.2pp	-5.6%+5.4pp	-11.0%-8.8pp	-2.2%+1.4pp	-3.6%
Return on Assets	-3.1%+4.5pp	-7.6%-4.2pp	-3.4%+1.6pp	-5.0%-0.1pp	-4.9%+5.1pp	-10.0%-8.0pp	-2.0%+1.3pp	-3.3%
Current Ratio	12.13-2.0x	14.16-0.6x	14.75-2.5x	17.25+8.8x	8.49-4.8x	13.33+1.4x	11.98-2.4x	14.41
Debt-to-Equity	0.100.0x	0.080.0x	0.080.0x	0.07-0.1x	0.14+0.1x	0.090.0x	0.100.0x	0.09
FCF Margin	N/A	-61.5%-49.4pp	-12.1%	-167.7%	-30.7%-9.5pp	-21.2%-13.7pp	-7.5%+70.3pp	-77.8%

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.

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Where Emerson Radio Ranks

Frequently Asked Questions

What is Emerson Radio's annual revenue?

Emerson Radio (MSN) reported $6.3M in total revenue for fiscal year 2026. This represents a -41.5% 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 Emerson Radio's revenue growing?

Emerson Radio (MSN) revenue declined by 41.5% year-over-year, from $10.8M to $6.3M in fiscal year 2026.

Is Emerson Radio profitable?

No, Emerson Radio (MSN) reported a net income of -$4.3M in fiscal year 2026, with a net profit margin of -68.2%.

What is Emerson Radio's EBITDA?

Emerson Radio (MSN) had EBITDA of -$4.8M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

What is Emerson Radio's gross margin?

Emerson Radio (MSN) had a gross margin of 1.5% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Emerson Radio's operating margin?

Emerson Radio (MSN) had an operating margin of -77.2% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Emerson Radio's net profit margin?

Emerson Radio (MSN) had a net profit margin of -68.2% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is Emerson Radio's return on equity (ROE)?

Emerson Radio (MSN) has a return on equity of -25.0% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Emerson Radio's free cash flow?

Emerson Radio (MSN) recorded an outflow of $3.7M in free cash flow during fiscal year 2026. This represents a 3.2% 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 Emerson Radio's operating cash flow?

Emerson Radio (MSN) recorded an outflow of $3.7M in operating cash flow during fiscal year 2026, representing cash used by core business activities.

What are Emerson Radio's total assets?

Emerson Radio (MSN) had $18.6M in total assets as of fiscal year 2026, including both current and long-term assets.

What are Emerson Radio's capital expenditures?

Emerson Radio (MSN) reported no capital expenditure during fiscal year 2026.

How many shares does Emerson Radio have outstanding?

Emerson Radio (MSN) had 21M shares outstanding as of fiscal year 2026.

What is Emerson Radio's current ratio?

Emerson Radio (MSN) had a current ratio of 14.16 as of fiscal year 2026, which is generally considered healthy.

What is Emerson Radio's debt-to-equity ratio?

Emerson Radio (MSN) had a debt-to-equity ratio of 0.08 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Emerson Radio's return on assets (ROA)?

Emerson Radio (MSN) had a return on assets of -23.1% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

How does Emerson Radio's liquidity compare with its operating cash outflow?

At the end of fiscal year 2026, Emerson Radio (MSN) held $12.3M in cash, cash equivalents and investments, and reported an operating cash outflow of $3.7M over that year. Dividing the one by the other, the reported balance equals about 40 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is Emerson Radio's Altman Z-Score?

Emerson Radio (MSN) has an Altman Z-Score of 2.33, placing it in the Grey Zone (moderate 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 Emerson Radio's Piotroski F-Score?

Emerson Radio (MSN) has a Piotroski F-Score of 3 out of 8 computable signals; 1 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 Emerson Radio's earnings high quality?

Emerson Radio (MSN) reported a net loss of $4.3M while operations used $3.7M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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 Emerson Radio cover its interest payments?

Emerson Radio (MSN) reported an operating loss of $4.9M against $15K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 Emerson Radio?

Emerson Radio (MSN) scores 52 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), 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.