US Stock MarketDetailed Quotes

Emerald (EEX)

Watchlist
  • 4.590
  • +0.100+2.23%
Close Apr 16 16:00 ET
  • 4.590
  • 0.0000.00%
Post 17:17 ET
908.40MMarket Cap-30.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Emerald (EEX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-17.98%7.3M
Net income from continuing operations
-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
54.93%11M
Operating gains losses
----
----
----
----
----
-97.06%100K
----
----
----
----
Depreciation and amortization
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
-47.41%7.1M
Deferred tax
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
140.00%2.4M
Other non cash items
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
190.91%3.2M
Change In working capital
-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
-17.90%-19.1M
-Change in receivables
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
-28.83%-36.2M
-Change in prepaid assets
220.83%5.8M
880.00%4.9M
-73.86%-15.3M
288.46%4.9M
85.25%11.3M
-108.70%-4.8M
0.00%500K
-20.55%-8.8M
3.70%-2.6M
-15.28%6.1M
-Change in payables and accrued expense
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
926.32%15.7M
-Change in other current assets
----
----
133.33%100K
--0
300.00%400K
-50.00%-600K
---600K
40.00%-300K
--200K
0.00%100K
-Change in other current liabilities
-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
-120.00%-1.1M
-Change in other working capital
-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
-152.86%-3.7M
Cash from discontinued investing activities
Operating cash flow
-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
-17.98%7.3M
Investing cash flow
Cash flow from continuing investing activities
-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
-6.82%-14.1M
Net PPE purchase and sale
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
0.00%-300K
Net intangibles purchase and sale
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
35.29%-2.2M
Net business purchase and sale
-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
-22.11%-11.6M
Net investment purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net other investing changes
----
----
----
----
----
--1M
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-6.82%-14.1M
Financing cash flow
Cash flow from continuing financing activities
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
39.43%-10.6M
Net issuance payments of debt
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
---1.1M
Net common stock issuance
-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
89.35%-1.8M
Cash dividends paid
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
---8.6M
Proceeds from stock option exercised by employees
-66.67%500K
--100K
0.00%200K
-75.00%100K
-88.89%100K
650.00%1.5M
--0
100.00%200K
--400K
--900K
Net other financing activities
---7.3M
--0
---3.5M
---400K
---3.4M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
39.43%-10.6M
Net cash flow
Beginning cash position
-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
-14.60%204.2M
Current changes in cash
-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
20.18%-17.4M
Effect of exchange rate changes
---400K
--700K
---1.7M
----
----
--0
--0
--0
----
----
End cash Position
-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
-14.04%186.8M
Free cash flow
-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
-7.69%4.8M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.97%42.6M-40.29%12.3M-80.22%1.8M62.24%15.9M72.60%12.6M16.13%46.8M32.05%20.6M7.06%9.1M34.25%9.8M-17.98%7.3M
Net income from continuing operations -1,495.45%-30.7M-692.16%-30.2M-29.73%-14.4M50.00%-1.4M39.09%15.3M126.83%2.2M128.49%5.1M-203.74%-11.1M65.43%-2.8M54.93%11M
Operating gains losses ---------------------97.06%100K----------------
Depreciation and amortization 9.54%31M16.90%8.3M22.54%8.7M8.57%7.6M-9.86%6.4M-37.11%28.3M-27.55%7.1M-19.32%7.1M-45.74%7M-47.41%7.1M
Deferred tax 127.78%4.1M362.50%2.1M300.00%400K2,400.00%2.5M-137.50%-900K38.46%1.8M-214.29%-800K150.00%100K150.00%100K140.00%2.4M
Other non cash items 809.09%50M3,720.00%38.2M215.79%6M333.33%1.4M37.50%4.4M66.67%5.5M-50.00%1M733.33%1.9M-220.00%-600K190.91%3.2M
Change In working capital -451.06%-25.9M-269.49%-10M-165.00%-2.6M-51.11%2.2M18.85%-15.5M62.70%-4.7M-67.76%5.9M131.50%4M325.00%4.5M-17.90%-19.1M
-Change in receivables 42.50%5.7M-228.95%-4.9M49.37%11.8M17.54%33.5M4.14%-34.7M146.51%4M159.38%3.8M-40.60%7.9M126.19%28.5M-28.83%-36.2M
-Change in prepaid assets 220.83%5.8M880.00%4.9M-73.86%-15.3M288.46%4.9M85.25%11.3M-108.70%-4.8M0.00%500K-20.55%-8.8M3.70%-2.6M-15.28%6.1M
-Change in payables and accrued expense 71.13%-2.8M82.35%3.1M-75.00%-12.6M15.58%-16.8M49.68%23.5M32.64%-9.7M-93.66%1.7M75.51%-7.2M-101.01%-19.9M926.32%15.7M
-Change in other current assets --------133.33%100K--0300.00%400K-50.00%-600K---600K40.00%-300K--200K0.00%100K
-Change in other current liabilities -55.17%-4.5M-375.00%-1.9M-1,300.00%-1.4M92.31%-100K0.00%-1.1M57.35%-2.9M73.33%-400K95.65%-100K48.00%-1.3M-120.00%-1.1M
-Change in other working capital -445.98%-30.1M-3,666.67%-10.7M18.40%14.8M-4,725.00%-19.3M-302.70%-14.9M-55.38%8.7M120.00%300K-7.41%12.5M-180.00%-400K-152.86%-3.7M
Cash from discontinued investing activities
Operating cash flow -8.97%42.6M-40.29%12.3M-80.22%1.8M62.24%15.9M72.60%12.6M16.13%46.8M32.05%20.6M7.06%9.1M34.25%9.8M-17.98%7.3M
Investing cash flow
Cash flow from continuing investing activities -712.80%-203.2M4.55%-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-6.82%-14.1M
Net PPE purchase and sale 7.69%-1.2M14.29%-600K-200.00%-300K50.00%-100K33.33%-200K-116.67%-1.3M-600.00%-700K---100K0.00%-200K0.00%-300K
Net intangibles purchase and sale 16.47%-7.1M-6.67%-1.6M17.39%-1.9M20.00%-2M27.27%-1.6M22.02%-8.5M25.00%-1.5M23.33%-2.3M0.00%-2.5M35.29%-2.2M
Net business purchase and sale -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-22.11%-11.6M
Net investment purchase and sale ----------------------0----------------
Net other investing changes ----------------------1M--0--0--------
Cash from discontinued investing activities
Investing cash flow -712.80%-203.2M4.55%-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-6.82%-14.1M
Financing cash flow
Cash flow from continuing financing activities 315.06%67.1M56.80%-5.4M-8.00%-8.1M-1,600.00%-10.2M956.60%90.8M42.44%-31.2M-30.21%-12.5M24.24%-7.5M96.51%-600K39.43%-10.6M
Net issuance payments of debt 2,559.52%103.3M-18.18%-1.3M-30.00%-1.3M--09,727.27%105.9M-100.00%-4.2M0.00%-1.1M0.00%-1M---1M---1.1M
Net common stock issuance -26.81%-17.5M84.52%-1.3M86.11%-500K---6.9M-388.89%-8.8M18.34%-13.8M---8.4M---3.6M--089.35%-1.8M
Cash dividends paid 19.05%-11.9M3.33%-2.9M3.23%-3M---3M65.12%-3M14.53%-14.7M65.12%-3M63.95%-3.1M--0---8.6M
Proceeds from stock option exercised by employees -66.67%500K--100K0.00%200K-75.00%100K-88.89%100K650.00%1.5M--0100.00%200K--400K--900K
Net other financing activities ---7.3M--0---3.5M---400K---3.4M--------------------
Cash from discontinued financing activities
Financing cash flow 315.06%67.1M56.80%-5.4M-8.00%-8.1M-1,600.00%-10.2M956.60%90.8M42.44%-31.2M-30.21%-12.5M24.24%-7.5M96.51%-600K39.43%-10.6M
Net cash flow
Beginning cash position -4.60%194.8M-49.50%95.4M-19.05%156.4M48.18%276.8M-4.60%194.8M-14.60%204.2M-5.69%188.9M-5.62%193.2M-14.04%186.8M-14.60%204.2M
Current changes in cash -894.68%-93.5M-18.64%4.8M-1,279.07%-59.3M-1,990.63%-121M571.26%82M73.07%-9.4M51.28%5.9M2.27%-4.3M150.79%6.4M20.18%-17.4M
Effect of exchange rate changes ---400K--700K---1.7M----------0--0--0--------
End cash Position -48.20%100.9M-48.20%100.9M-49.50%95.4M-19.05%156.4M48.18%276.8M-4.60%194.8M-4.60%194.8M-5.69%188.9M-5.62%193.2M-14.04%186.8M
Free cash flow -7.30%34.3M-45.11%10.1M-105.97%-400K94.37%13.8M125.00%10.8M28.47%37M36.30%18.4M21.82%6.7M54.35%7.1M-7.69%4.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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