Emerson Radio Corp (MSN)

Name: Emerson Radio Corp Financial Statements
Creator: Quarter Results

Technology | Consumer Electronics

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$1.9M

Net Income

-$694K

Operating Margin

-43.7%

Free Cash Flow

-$3.8M

Debt / Assets

8.7%

Values are in USD and rounded to the nearest whole number unless noted.

Swipe horizontally to view all columns.

Income statement quarterly history for Emerson Radio Corp (MSN).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2024-12-31
Revenue	1,891,000	1,215,000	1,675,000	4,003,000
Cost of Revenue	1,685,000	1,216,000	1,664,000	3,512,000
Gross Profit	206,000	-1,000	11,000	491,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	1,032,000	1,195,000	1,320,000	1,224,000
Operating Expenses	1,032,000	1,195,000	1,320,000	1,224,000
Operating Income	-826,000	-1,196,000	-1,309,000	-733,000
Interest Expense	0	0	0	0
Income Before Tax	-694,000	-1,042,999	-1,140,000	-527,000
Income Tax Expense	0	0	0	0
Net Income	-694,000	-1,042,999	-1,140,000	-527,000
Per Share
EPS	-0.03	-0.05	-0.05	-0.03
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Emerson Radio Corp (MSN).
Income Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Revenue	10,785,000	9,070,000	7,177,000	8,206,000	7,445,000
Cost of Revenue	9,884,000	7,506,000	5,076,000	6,237,000	5,749,000
Gross Profit	901,000	1,564,000	2,101,000	1,969,000	1,696,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	6,516,000	4,963,000	4,197,000	5,409,000	5,891,000
Operating Expenses	6,516,000	4,963,000	4,163,000	5,202,000	5,808,000
Operating Income	-5,615,000	-3,399,000	-2,062,000	-3,233,000	-4,195,000
Interest Expense	9,000	5,000	10,000	11,000	7,000
Income Before Tax	-4,728,000	856,000	-1,360,000	-3,626,000	-3,961,000
Income Tax Expense	3,000	90,000	-702,000	11,000	15,000
Net Income	-4,731,000	766,000	-658,000	-3,637,000	-3,976,000
Per Share
EPS	-0.22	0.04	-0.03	-0.17	-0.19
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Emerson Radio Corp (MSN).
Balance Sheet (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Assets
Cash and Cash Equivalents	1,186,000	19,890,000	25,268,000	25,576,000
Short Term Investments	14,868,000	0	0	0
Net Receivables	1,541,000	1,380,000	1,410,000	1,294,000
Inventory	4,909,000	6,953,000	3,813,000	2,112,000
Total Current Assets	22,794,000	28,604,000	31,095,000	29,513,000
Property Plant Equipment	660,000	377,000	202,000	407,000
Goodwill and Intangibles	0	0	0	0
Total Assets	23,530,000	29,065,000	31,371,000	30,010,000
Liabilities
Account Payables	808,000	1,158,000	641,000	758,000
Short Term Debt	137,000	93,000	280,000	212,000
Total Current Liabilities	1,710,000	1,974,000	4,648,000	1,375,000
Long Term Debt	326,000	198,000	62,000	203,000
Total Liabilities	2,036,000	2,840,000	5,912,000	3,191,000
Shareholders Equity
Retained Earnings	-28,936,000	-24,205,000	-24,971,000	-23,611,000
Total Shareholders Equity	21,494,000	26,225,000	25,459,000	26,819,000

Balance sheet annual history for Emerson Radio Corp (MSN).
Balance Sheet (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Assets
Cash and Cash Equivalents	1,186,000	19,890,000	25,268,000	25,576,000	5,245,000
Short Term Investments	14,868,000	0	0	0	25,045,000
Net Receivables	1,541,000	1,380,000	1,410,000	1,294,000	691,000
Inventory	4,909,000	6,953,000	3,813,000	2,112,000	1,961,000
Total Current Assets	22,794,000	28,604,000	31,095,000	29,513,000	33,592,000
Property Plant Equipment	660,000	377,000	202,000	407,000	216,000
Goodwill and Intangibles	0	0	0	0	0
Total Assets	23,530,000	29,065,000	31,371,000	30,010,000	33,902,000
Liabilities
Account Payables	808,000	1,158,000	641,000	758,000	788,000
Short Term Debt	137,000	93,000	280,000	212,000	357,000
Total Current Liabilities	1,710,000	1,974,000	4,648,000	1,375,000	1,536,000
Long Term Debt	326,000	198,000	62,000	203,000	85,000
Total Liabilities	2,036,000	2,840,000	5,912,000	3,191,000	3,457,000
Shareholders Equity
Retained Earnings	-28,936,000	-24,205,000	-24,971,000	-23,611,000	-19,985,000
Total Shareholders Equity	21,494,000	26,225,000	25,459,000	26,819,000	30,445,000

Cash flow quarterly history for Emerson Radio Corp (MSN).
Cash Flow Statement (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Operating Activities
Net Income	-4,731,000	766,000	-1,360,000	-3,626,000
Depreciation & Amortization	1,185,000	25,000	205,000	214,000
Stock Based Compensation	0	0	0	0
Change in Working Capital	723,000	-6,216,000	811,000	-1,102,000
Operating Cash Flow	-3,647,000	-5,258,000	-308,000	-4,712,000
Investing Activities
Capital Expenditure	-195,000	-119,000	0	-2,000
Investments	-195,000	-119,000	0	-2,000
Investing Cash Flow	-15,063,000	-119,000	0	25,043,000
Financing Activities
Debt Repayment	5,000	0	-2,000	0
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	0	0	0	0
Financing Cash Flow	6,000	-1,000	-2,000	0
Summary
Free Cash Flow	-3,841,999	-5,377,000	-308,000	-4,714,000
Net Change in Cash	-18,704,000	-5,378,000	-308,000	20,331,000

Cash flow annual history for Emerson Radio Corp (MSN).
Cash Flow Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Operating Activities
Net Income	-4,731,000	766,000	-1,360,000	-3,626,000	-3,976,000
Depreciation & Amortization	1,185,000	25,000	205,000	214,000	233,000
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	723,000	-6,216,000	811,000	-1,102,000	-528,000
Operating Cash Flow	-3,647,000	-5,258,000	-308,000	-4,712,000	-4,293,000
Investing Activities
Capital Expenditure	-195,000	-119,000	0	-2,000	0
Investments	-195,000	-119,000	0	-2,000	0
Investing Cash Flow	-15,063,000	-119,000	0	25,043,000	3,058,000
Financing Activities
Debt Repayment	5,000	0	-2,000	0	0
Common Stock Issued/Repurchased	0	0	0	0	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	6,000	-1,000	-2,000	0	204,000
Summary
Free Cash Flow	-3,841,999	-5,377,000	-308,000	-4,714,000	-4,293,000
Net Change in Cash	-18,704,000	-5,378,000	-308,000	20,331,000	-1,031,000