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Emerald (EEX)

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4.990
0.0000.00%

Close May 15 15:59 ET

4.990
0.0000.00%

Post 16:10 ET

987.57MMarket Cap-26.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Emerald (EEX) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

127.78%28.7M

-8.97%42.6M

-40.29%12.3M

-80.22%1.8M

62.24%15.9M

72.60%12.6M

16.13%46.8M

32.05%20.6M

7.06%9.1M

34.25%9.8M

Net income from continuing operations

-52.94%7.2M

-1,495.45%-30.7M

-692.16%-30.2M

-29.73%-14.4M

50.00%-1.4M

39.09%15.3M

126.83%2.2M

128.49%5.1M

-203.74%-11.1M

65.43%-2.8M

Operating gains losses

----

-97.06%100K

----

Depreciation and amortization

26.56%8.1M

9.54%31M

16.90%8.3M

22.54%8.7M

8.57%7.6M

-9.86%6.4M

-37.11%28.3M

-27.55%7.1M

-19.32%7.1M

-45.74%7M

Deferred tax

111.11%100K

127.78%4.1M

362.50%2.1M

300.00%400K

2,400.00%2.5M

-137.50%-900K

38.46%1.8M

-214.29%-800K

150.00%100K

Other non cash items

334.09%19.1M

809.09%50M

3,720.00%38.2M

215.79%6M

333.33%1.4M

37.50%4.4M

66.67%5.5M

-50.00%1M

733.33%1.9M

-220.00%-600K

Change In working capital

41.94%-9M

-451.06%-25.9M

-269.49%-10M

-165.00%-2.6M

-51.11%2.2M

18.85%-15.5M

62.70%-4.7M

-67.76%5.9M

131.50%4M

325.00%4.5M

-Change in receivables

8.65%-31.7M

42.50%5.7M

-228.95%-4.9M

49.37%11.8M

17.54%33.5M

4.14%-34.7M

146.51%4M

159.38%3.8M

-40.60%7.9M

126.19%28.5M

-Change in prepaid assets

-20.51%9.3M

220.83%5.8M

880.00%4.9M

-73.86%-15.3M

273.08%4.5M

91.80%11.7M

-108.70%-4.8M

0.00%500K

-20.55%-8.8M

3.70%-2.6M

-Change in payables and accrued expense

-62.98%8.7M

71.13%-2.8M

82.35%3.1M

-75.00%-12.6M

15.58%-16.8M

49.68%23.5M

32.64%-9.7M

-93.66%1.7M

75.51%-7.2M

-101.01%-19.9M

-Change in other current assets

----

133.33%100K

--0

300.00%400K

-50.00%-600K

---600K

40.00%-300K

--200K

-Change in other current liabilities

-9.09%-1.2M

-55.17%-4.5M

-375.00%-1.9M

-1,300.00%-1.4M

92.31%-100K

0.00%-1.1M

57.35%-2.9M

73.33%-400K

95.65%-100K

48.00%-1.3M

-Change in other working capital

139.60%5.9M

-445.98%-30.1M

-3,666.67%-10.7M

18.40%14.8M

-4,725.00%-19.3M

-302.70%-14.9M

-55.38%8.7M

120.00%300K

-7.41%12.5M

-180.00%-400K

Cash from discontinued investing activities

Operating cash flow

127.78%28.7M

-8.97%42.6M

-40.29%12.3M

-80.22%1.8M

62.24%15.9M

72.60%12.6M

16.13%46.8M

32.05%20.6M

7.06%9.1M

34.25%9.8M

Investing cash flow

Cash flow from continuing investing activities

91.59%-1.8M

-712.80%-203.2M

4.55%-2.1M

-798.31%-53M

-4,425.00%-126.7M

-51.77%-21.4M

-19.05%-25M

-4.76%-2.2M

-96.67%-5.9M

-3.70%-2.8M

Net PPE purchase and sale

0.00%-200K

7.69%-1.2M

14.29%-600K

-200.00%-300K

50.00%-100K

33.33%-200K

-116.67%-1.3M

-600.00%-700K

---100K

0.00%-200K

Net intangibles purchase and sale

0.00%-1.6M

16.47%-7.1M

-6.67%-1.6M

17.39%-1.9M

20.00%-2M

27.27%-1.6M

22.02%-8.5M

25.00%-1.5M

23.33%-2.3M

0.00%-2.5M

Net business purchase and sale

--0

-1,103.09%-194.9M

--100K

-1,351.43%-50.8M

-11,227.27%-124.6M

-68.97%-19.6M

-70.53%-16.2M

--0

---3.5M

---1.1M

Net investment purchase and sale

----

--0

----

Net other investing changes

----

--1M

--0

----

Cash from discontinued investing activities

Investing cash flow

91.59%-1.8M

-712.80%-203.2M

4.55%-2.1M

-798.31%-53M

-4,425.00%-126.7M

-51.77%-21.4M

-19.05%-25M

-4.76%-2.2M

-96.67%-5.9M

-3.70%-2.8M

Financing cash flow

Cash flow from continuing financing activities

-106.39%-5.8M

315.06%67.1M

56.80%-5.4M

-8.00%-8.1M

-1,600.00%-10.2M

956.60%90.8M

42.44%-31.2M

-30.21%-12.5M

24.24%-7.5M

96.51%-600K

Net issuance payments of debt

-101.23%-1.3M

2,559.52%103.3M

-18.18%-1.3M

-30.00%-1.3M

--0

9,727.27%105.9M

-100.00%-4.2M

0.00%-1.1M

0.00%-1M

---1M

Net common stock issuance

--0

-26.81%-17.5M

84.52%-1.3M

86.11%-500K

---6.9M

-388.89%-8.8M

18.34%-13.8M

---8.4M

---3.6M

--0

Cash dividends paid

--0

19.05%-11.9M

3.33%-2.9M

3.23%-3M

---3M

65.12%-3M

14.53%-14.7M

65.12%-3M

63.95%-3.1M

--0

Proceeds from stock option exercised by employees

--0

-66.67%500K

--100K

0.00%200K

-75.00%100K

-88.89%100K

650.00%1.5M

--0

100.00%200K

--400K

Net other financing activities

-32.35%-4.5M

---7.3M

--0

---3.5M

---400K

---3.4M

----

Cash from discontinued financing activities

Financing cash flow

-106.39%-5.8M

315.06%67.1M

56.80%-5.4M

-8.00%-8.1M

-1,600.00%-10.2M

956.60%90.8M

42.44%-31.2M

-30.21%-12.5M

24.24%-7.5M

96.51%-600K

Net cash flow

Beginning cash position

-48.20%100.9M

-4.60%194.8M

-49.50%95.4M

-19.05%156.4M

48.18%276.8M

-4.60%194.8M

-14.60%204.2M

-5.69%188.9M

-5.62%193.2M

-14.04%186.8M

Current changes in cash

-74.27%21.1M

-894.68%-93.5M

-18.64%4.8M

-1,279.07%-59.3M

-1,990.63%-121M

571.26%82M

73.07%-9.4M

51.28%5.9M

2.27%-4.3M

150.79%6.4M

Effect of exchange rate changes

---900K

---400K

--700K

---1.7M

--600K

--0

----

End cash Position

-56.25%121.1M

-48.20%100.9M

-49.50%95.4M

-19.05%156.4M

48.18%276.8M

-4.60%194.8M

-5.69%188.9M

-5.62%193.2M

Free cash flow

149.07%26.9M

-7.30%34.3M

-45.11%10.1M

-105.97%-400K

94.37%13.8M

125.00%10.8M

28.47%37M

36.30%18.4M

21.82%6.7M

54.35%7.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	127.78%28.7M	-8.97%42.6M	-40.29%12.3M	-80.22%1.8M	62.24%15.9M	72.60%12.6M	16.13%46.8M	32.05%20.6M	7.06%9.1M	34.25%9.8M
Net income from continuing operations	-52.94%7.2M	-1,495.45%-30.7M	-692.16%-30.2M	-29.73%-14.4M	50.00%-1.4M	39.09%15.3M	126.83%2.2M	128.49%5.1M	-203.74%-11.1M	65.43%-2.8M
Operating gains losses	----	----	----	----	----	----	-97.06%100K	----	----	----
Depreciation and amortization	26.56%8.1M	9.54%31M	16.90%8.3M	22.54%8.7M	8.57%7.6M	-9.86%6.4M	-37.11%28.3M	-27.55%7.1M	-19.32%7.1M	-45.74%7M
Deferred tax	111.11%100K	127.78%4.1M	362.50%2.1M	300.00%400K	2,400.00%2.5M	-137.50%-900K	38.46%1.8M	-214.29%-800K	150.00%100K	150.00%100K
Other non cash items	334.09%19.1M	809.09%50M	3,720.00%38.2M	215.79%6M	333.33%1.4M	37.50%4.4M	66.67%5.5M	-50.00%1M	733.33%1.9M	-220.00%-600K
Change In working capital	41.94%-9M	-451.06%-25.9M	-269.49%-10M	-165.00%-2.6M	-51.11%2.2M	18.85%-15.5M	62.70%-4.7M	-67.76%5.9M	131.50%4M	325.00%4.5M
-Change in receivables	8.65%-31.7M	42.50%5.7M	-228.95%-4.9M	49.37%11.8M	17.54%33.5M	4.14%-34.7M	146.51%4M	159.38%3.8M	-40.60%7.9M	126.19%28.5M
-Change in prepaid assets	-20.51%9.3M	220.83%5.8M	880.00%4.9M	-73.86%-15.3M	273.08%4.5M	91.80%11.7M	-108.70%-4.8M	0.00%500K	-20.55%-8.8M	3.70%-2.6M
-Change in payables and accrued expense	-62.98%8.7M	71.13%-2.8M	82.35%3.1M	-75.00%-12.6M	15.58%-16.8M	49.68%23.5M	32.64%-9.7M	-93.66%1.7M	75.51%-7.2M	-101.01%-19.9M
-Change in other current assets	----	----	----	133.33%100K	--0	300.00%400K	-50.00%-600K	---600K	40.00%-300K	--200K
-Change in other current liabilities	-9.09%-1.2M	-55.17%-4.5M	-375.00%-1.9M	-1,300.00%-1.4M	92.31%-100K	0.00%-1.1M	57.35%-2.9M	73.33%-400K	95.65%-100K	48.00%-1.3M
-Change in other working capital	139.60%5.9M	-445.98%-30.1M	-3,666.67%-10.7M	18.40%14.8M	-4,725.00%-19.3M	-302.70%-14.9M	-55.38%8.7M	120.00%300K	-7.41%12.5M	-180.00%-400K
Cash from discontinued investing activities
Operating cash flow	127.78%28.7M	-8.97%42.6M	-40.29%12.3M	-80.22%1.8M	62.24%15.9M	72.60%12.6M	16.13%46.8M	32.05%20.6M	7.06%9.1M	34.25%9.8M
Investing cash flow
Cash flow from continuing investing activities	91.59%-1.8M	-712.80%-203.2M	4.55%-2.1M	-798.31%-53M	-4,425.00%-126.7M	-51.77%-21.4M	-19.05%-25M	-4.76%-2.2M	-96.67%-5.9M	-3.70%-2.8M
Net PPE purchase and sale	0.00%-200K	7.69%-1.2M	14.29%-600K	-200.00%-300K	50.00%-100K	33.33%-200K	-116.67%-1.3M	-600.00%-700K	---100K	0.00%-200K
Net intangibles purchase and sale	0.00%-1.6M	16.47%-7.1M	-6.67%-1.6M	17.39%-1.9M	20.00%-2M	27.27%-1.6M	22.02%-8.5M	25.00%-1.5M	23.33%-2.3M	0.00%-2.5M
Net business purchase and sale	--0	-1,103.09%-194.9M	--100K	-1,351.43%-50.8M	-11,227.27%-124.6M	-68.97%-19.6M	-70.53%-16.2M	--0	---3.5M	---1.1M
Net investment purchase and sale	----	----	----	----	----	----	--0	----	----	----
Net other investing changes	----	----	----	----	----	----	--1M	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	91.59%-1.8M	-712.80%-203.2M	4.55%-2.1M	-798.31%-53M	-4,425.00%-126.7M	-51.77%-21.4M	-19.05%-25M	-4.76%-2.2M	-96.67%-5.9M	-3.70%-2.8M
Financing cash flow
Cash flow from continuing financing activities	-106.39%-5.8M	315.06%67.1M	56.80%-5.4M	-8.00%-8.1M	-1,600.00%-10.2M	956.60%90.8M	42.44%-31.2M	-30.21%-12.5M	24.24%-7.5M	96.51%-600K
Net issuance payments of debt	-101.23%-1.3M	2,559.52%103.3M	-18.18%-1.3M	-30.00%-1.3M	--0	9,727.27%105.9M	-100.00%-4.2M	0.00%-1.1M	0.00%-1M	---1M
Net common stock issuance	--0	-26.81%-17.5M	84.52%-1.3M	86.11%-500K	---6.9M	-388.89%-8.8M	18.34%-13.8M	---8.4M	---3.6M	--0
Cash dividends paid	--0	19.05%-11.9M	3.33%-2.9M	3.23%-3M	---3M	65.12%-3M	14.53%-14.7M	65.12%-3M	63.95%-3.1M	--0
Proceeds from stock option exercised by employees	--0	-66.67%500K	--100K	0.00%200K	-75.00%100K	-88.89%100K	650.00%1.5M	--0	100.00%200K	--400K
Net other financing activities	-32.35%-4.5M	---7.3M	--0	---3.5M	---400K	---3.4M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-106.39%-5.8M	315.06%67.1M	56.80%-5.4M	-8.00%-8.1M	-1,600.00%-10.2M	956.60%90.8M	42.44%-31.2M	-30.21%-12.5M	24.24%-7.5M	96.51%-600K
Net cash flow
Beginning cash position	-48.20%100.9M	-4.60%194.8M	-49.50%95.4M	-19.05%156.4M	48.18%276.8M	-4.60%194.8M	-14.60%204.2M	-5.69%188.9M	-5.62%193.2M	-14.04%186.8M
Current changes in cash	-74.27%21.1M	-894.68%-93.5M	-18.64%4.8M	-1,279.07%-59.3M	-1,990.63%-121M	571.26%82M	73.07%-9.4M	51.28%5.9M	2.27%-4.3M	150.79%6.4M
Effect of exchange rate changes	---900K	---400K	--700K	---1.7M	--600K	--0	--0	--0	--0	----
End cash Position	-56.25%121.1M	-48.20%100.9M	-48.20%100.9M	-49.50%95.4M	-19.05%156.4M	48.18%276.8M	-4.60%194.8M	-4.60%194.8M	-5.69%188.9M	-5.62%193.2M
Free cash flow	149.07%26.9M	-7.30%34.3M	-45.11%10.1M	-105.97%-400K	94.37%13.8M	125.00%10.8M	28.47%37M	36.30%18.4M	21.82%6.7M	54.35%7.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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