Emmerson (4UM) Financial Statements

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Emmerson Financial Overview

Emmerson's market cap is currently €23.64M. The company's EPS TTM is €-0.0012; its P/E ratio is -18.03; Emmerson is scheduled to report earnings on June 30, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ 0.00	$ -19.32K	$ 1.62K	$ -3.63K	$ 0.00
Operating Income	$ -25.83M	$ -2.98M	$ -3.19M	$ -2.77M	$ -1.95M
EBITDA	$ -4.69M	$ -2.98M	$ -2.84M	$ -2.01M	$ -2.02M
Net Income	$ -25.77M	$ -3.04M	$ -3.20M	$ -2.78M	$ -1.94M
Balance Sheet
Cash & Short-Term Investments	$ 923.00K	$ 1.94M	$ 6.67M	$ 10.03M	$ 1.56M
Total Assets	$ 1.69M	$ 23.50M	$ 26.50M	$ 24.40M	$ 17.82M
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -923.00K	$ -1.94M	$ -6.67M	$ -10.03M	$ -2.12M
Total Liabilities	$ 826.00K	$ 346.00K	$ 1.03M	$ 1.83M	$ 923.18K
Stockholders' Equity	$ 859.00K	$ 23.16M	$ 25.47M	$ 22.56M	$ 16.89M
Cash Flow
Free Cash Flow	$ -3.79M	$ -4.97M	$ -9.39M	$ -5.03M	$ -4.96M
Operating Cash Flow	$ -3.58M	$ -3.24M	$ -4.34M	$ -2.36M	$ -1.30M
Investing Cash Flow	$ -201.00K	$ -1.73M	$ -5.05M	$ -2.70M	$ -3.65M
Financing Cash Flow	$ 2.77M	$ 225.00K	$ 5.87M	$ 13.54M	$ 2.12M

Currency in USD

Emmerson Earnings and Revenue History

Income Statement >

Emmerson Debt to Assets

Balance Sheet >

Emmerson Cash Flow

Cash Flow >

Emmerson Forecast EPS vs Actual EPS

Earnings >