We are strategically aligning our product offerings to meet market demands while controlling costs. It’s all about positioning Emerson Radio for future successes.
— CEO of Emerson Radio Corp
03Detailed Report
MSN
Emerson Radio Corp
Period
Q3 2025
CurrencyUSD
Report TypeQuarterly Earnings
GeneratedJun 28, 2026
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Executive Summary
In Q3 2025, Emerson Radio Corp reported revenues of $4,003,000, representing a 52.67% year-over-year increase and a 46.20% quarter-over-quarter improvement. Though revenue growth is encouraging, the company faced operational challenges, leading to a net loss of $527,000. This underscores the importance of operational efficiencies and cost management in light of rising competition in the consumer electronics sector.
Management remains focused on strategic initiatives to enhance profitability. In the earnings call, executives highlighted plans to streamline product offerings and improve supply chain management as pivotal for future profitability. These moves are critical for reversing the trend of increased operational losses and addressing cash flow constraints.
### Cash Flow and Balance Sheet Metrics
- Cash at End of Period: $689,000
- Total Current Assets: $25,563,000
- Current Ratio: 11.98
- Total Liabilities: $2,499,000
- Total Stockholders' Equity: $23,855,000
Income Statement
Metric
Value
YoY Change
QoQ Change
Revenue
4.00M
52.67%
46.20%
Gross Profit
491.00K
2.72%
80.51%
Operating Income
-733.00K
-1.24%
34.38%
Net Income
-527.00K
-25.18%
40.18%
EPS
-0.03
-25.00%
40.33%
Key Financial Ratios
Gross Profit Margin
Weak
12.30%
Gross profit margin is below industry norms, profitability concerns
Operating Profit Margin
Weak
-0.18%
Operating margin is below industry norms, profitability concerns
Net Profit Margin
Weak
-0.13%
Net profit margin is below industry norms, profitability concerns
Return on Assets
Weak
-0.02%
Return on assets suggests inefficient capital allocation
Return on Equity
Weak
-0.02%
Return on equity suggests inefficient capital allocation
Current Ratio
Strong
11.98
Current ratio indicates excellent liquidity and financial flexibility
Debt to Equity
Conservative
0.02
Debt-to-equity shows conservative leverage and low financial risk
P/E Ratio
Negative
-4.19x
Negative earnings make P/E ratio not meaningful
Price to Book
Undervalued
0.37x
Trading below book value, potential value opportunity or distressed
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