Emmerson (4UM) Financial Statements
Emmerson Financial Overview
Emmerson's market cap is currently $17.62M. The company's EPS TTM is $-0.00; its P/E ratio is -6.50; Emmerson has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -19.32K | $ 1.62K | $ -3.63K |
| Operating Income | $ -3.67M | $ -25.83M | $ -2.98M | $ -3.19M | $ -2.77M |
| EBITDA | $ -3.67M | $ -25.04M | $ -2.98M | $ -2.84M | $ -2.01M |
| Net Income | $ -1.55M | $ -25.77M | $ -3.04M | $ -3.20M | $ -2.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 650.24K | $ 923.00K | $ 1.94M | $ 6.67M | $ 10.03M |
| Total Assets | $ 769.28K | $ 1.69M | $ 23.50M | $ 26.50M | $ 24.40M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -650.24K | $ -923.00K | $ -1.94M | $ -6.67M | $ -10.03M |
| Total Liabilities | $ 1.12M | $ 826.00K | $ 346.00K | $ 1.03M | $ 1.83M |
| Stockholders' Equity | $ -355.13K | $ 859.00K | $ 23.16M | $ 25.47M | $ 22.56M |
| Cash Flow | |||||
| Free Cash Flow | $ -331.00K | $ -3.79M | $ -4.97M | $ -9.39M | $ -5.03M |
| Operating Cash Flow | $ -331.00K | $ -3.58M | $ -3.24M | $ -4.34M | $ -2.36M |
| Investing Cash Flow | $ 0.00 | $ -201.00K | $ -1.73M | $ -5.05M | $ -2.70M |
| Financing Cash Flow | $ 0.00 | $ 2.77M | $ 225.00K | $ 5.87M | $ 13.54M |
Currency in USD
