Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 23.73M | 20.42M | 23.83M | 58.17M | 34.83M | 9.20M |
Gross Profit | 8.96M | 8.25M | 11.88M | 23.79M | 15.11M | 7.17M |
EBITDA | 1.72M | 908.43K | -15.66M | -4.41M | -1.16M | -1.03M |
Net Income | 160.85K | -1.03M | -21.26M | -17.38M | -6.56M | -4.43M |
Balance Sheet | ||||||
Total Assets | 10.63M | 7.80M | 22.99M | 59.75M | 80.28M | 43.46M |
Cash, Cash Equivalents and Short-Term Investments | 3.48M | 3.16M | 2.54M | 5.88M | 7.77M | 12.39M |
Total Debt | 7.41M | 6.96M | 18.25M | 25.98M | 24.50M | 7.68M |
Total Liabilities | 18.53M | 16.63M | 32.86M | 49.63M | 53.27M | 25.38M |
Stockholders Equity | -7.90M | -8.83M | -9.87M | 10.11M | 27.00M | 18.07M |
Cash Flow | ||||||
Free Cash Flow | 1.95M | 127.02K | 2.02M | 1.02M | -3.47M | -254.43K |
Operating Cash Flow | 1.95M | 129.33K | 2.03M | 1.06M | -3.43M | -186.11K |
Investing Cash Flow | 241.14K | 11.73M | 7.10M | -44.60K | -27.34M | -5.61M |
Financing Cash Flow | -1.22M | -11.42M | -9.55M | -3.09M | 26.18M | 9.54M |
EMERGE Commerce Ltd. reported a strong financial performance for Q2 2025, with a 70% increase in revenue year-over-year, reaching $8.5 million. The company’s adjusted EBITDA improved significantly, and its cash position grew despite the acquisition of Tee 2 Green (T2G). The acquisition has already shown positive results, contributing to organic revenue growth and profitability. EMERGE’s strategic focus on its grocery and golf verticals, along with effective digital advertising and cross-brand synergies, has bolstered its market position. The company anticipates continued growth and profitability in the upcoming quarter.
EMERGE Commerce Ltd. announced the release of its second quarter 2025 financial results scheduled for August 27, 2025, before market open. The announcement includes a conference call hosted by the CEO and CFO to discuss the results, which could impact the company’s operations and industry positioning.
EMERGE Commerce Ltd. announced the expiry of 12.3 million warrants, which were not exercised, thereby minimizing potential dilution. The company raised $270,000 from the exercise of 2.7 million warrants at $0.10, reflecting investor confidence and strengthening its cash position to $3.5 million as of June 30, 2025. CEO Ghassan Halazon also exercised 91,000 options at $0.11, aligning with shareholders and supporting the company’s strategic growth plans.
EMERGE Commerce Ltd reported significant growth in its preliminary unaudited Q2 2025 results, with revenue increasing by 79% year-over-year to $8.3 million. The company also improved its adjusted EBITDA, expecting a positive range between $900,000 and $1 million, compared to a loss in the previous year. The cash position grew to $3.5 million, indicating strong financial health. These results reflect EMERGE’s successful operational progress and strategic acquisitions, enhancing its market positioning in the e-commerce sector. The company plans to release its full second-quarter results in late August 2025.
EMERGE Commerce Ltd. announced a virtual corporate presentation scheduled for July 16, 2025, where the company’s Founder and CEO, Ghassan Halazon, along with EMERGE Golf COO, Maurice Finn, will discuss the performance of their latest acquisition, operational progress, and future plans. This webcast is an opportunity for investors to gain insights into the company’s strategic direction and engage with management, potentially impacting stakeholder confidence and market positioning.
EMERGE Commerce Ltd announced strong financial results for Tee 2 Green (T2G) in its first quarter post-acquisition, with a 34% increase in revenue and a 41% rise in net income year-over-year. This performance, driven by targeted digital advertising and cross-brand synergies, exceeded expectations and allowed EMERGE to recoup its upfront cash payment for the acquisition in less than 90 days, highlighting the potential for continued growth and optimization within its portfolio.
EMERGE Commerce Ltd. announced a significant revenue growth of 34% for Tee 2 Green (T2G) in its first quarter post-acquisition, surpassing management’s expectations. The acquisition, completed just before T2G’s seasonal peak, allowed EMERGE to leverage digital advertising and cross-brand synergies, resulting in cash flow that exceeded the upfront purchase price. This strong performance underscores EMERGE’s strategic positioning in the golf apparel and equipment market and highlights potential for continued growth and optimization.
EMERGE Commerce Ltd. announced the results of its annual general meeting, where all proposed matters were approved, including the election of directors and the appointment of auditors. The company also issued restricted share units to directors, officers, and employees as part of its compensation strategy, aligning with long-term shareholder value creation. This move reflects the board’s confidence in the company’s future prospects.