EMERSON RADIO CORP
Financial highlights
| Metric | FY 03/31/25 | FY 03/31/24 | FY 03/31/23 | FY 03/31/22 | FY 03/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.8M | $9.1M | $7.2M | $8.2M | $7.4M |
| Cost of revenue | $9.9M | $7.5M | $5.1M | $6.2M | $5.7M |
| Selling, general & administrative | $6.5M | $5.0M | $4.2M | $5.4M | $5.9M |
| Operating income | -$5.6M | -$3.4M | -$2.1M | -$3.4M | -$4.2M |
| Interest expense | — | $5,000 | $10,000 | $11,000 | $7,000 |
| Pretax income | -$4.7M | $856,000 | -$1.4M | -$3.6M | -$4.0M |
| Income tax expense | $3,000 | $90,000 | $0 | $0 | $15,000 |
| Net income | -$4.7M | $766,000 | -$1.4M | -$3.6M | -$4.0M |
| Balance Sheet | |||||
| Cash and equivalents | $1.2M | $19.9M | $25.3M | $25.6M | $5.2M |
| Current assets | $22.8M | $28.6M | $31.1M | $29.5M | $33.6M |
| Total assets | $23.5M | $29.1M | $31.4M | $30.0M | $33.9M |
| Current liabilities | $1.7M | $2.0M | $4.6M | $1.4M | $1.5M |
| Total liabilities | $2.0M | $2.8M | $5.9M | $3.2M | $3.5M |
| Stockholders' equity | $21.5M | $26.2M | $25.5M | $26.8M | $30.4M |
| Cash Flow Statement | |||||
| Cash from operations | -$3.6M | -$5.3M | -$306,000 | -$4.7M | -$4.3M |
| Depreciation and amortization | $79,000 | $25,000 | $1,000 | $0 | $2,000 |
| Capital expenditure | $195,000 | $119,000 | $0 | $2,000 | — |
| Free cash flow | -$3.8M | -$5.4M | -$306,000 | -$4.7M | — |
Shares outstanding 21.0M · Free float 15.2%
Annual filing data through FY ended March 31, 2025; float as of July 8, 2026.