2m 2m 2m 2m 2m 2m 2m
EMERALD HOLDING (EEX)
NYSE
$4.98-$0.005 (-0.10%)
Price as of Jun 03, 2026 4:10 PM EDT- $989.5MMarket Cap
- 7.59%1-Year Change
- Advertising AgenciesIndustry
EMERALD HOLDING (EEX)
$4.98-$0.005 (-0.10%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 463.4M +16.20% | 398.8M +4.18% | 382.8M +17.46% | 325.9M +123.99% | |
Cost of Revenue | 26.0M +38.30% | 18.8M N/A | N/A N/A | N/A N/A | |
Gross Profit | 437.4M +15.11% | 380.0M -0.73% | 382.8M +17.46% | 325.9M +123.99% | |
Sales and Marketing Expense | 241.2M +41.55% | 170.4M +1.25% | 168.3M +16.07% | 145.0M +1.40% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 31.0M +9.54% | 28.3M -37.11% | 45.0M -24.37% | 59.5M +25.00% | |
Total Operating Expenses | 241.2M +41.55% | 170.4M +1.25% | 168.3M +16.07% | 145.0M +1.40% | |
Operating Profit | 22.5M -51.92% | 46.8M +34.87% | 34.7M -80.70% | 179.8M +384.94% | |
Interest Income | 4.6M -45.88% | 8.5M +3.66% | 8.2M +203.70% | 2.7M N/A | |
Interest Expense | -48.8M +2.09% | -47.8M +10.39% | -43.3M +76.73% | -24.5M +55.06% | |
Interest Income and Expense and Net | -44.2M +12.47% | -39.3M +11.97% | -35.1M +61.01% | -21.8M +37.97% | |
Total Nonoperating Income and Expense | 100,000 +100.74% | -13.5M +28.57% | -10.5M -175.00% | 14.0M -81.91% | |
Income before Taxes | -21.6M -388.00% | 7.5M +358.62% | -2.9M -101.84% | 158.0M +298.99% | |
Income Taxes | 9.1M +71.70% | 5.3M 0.00% | 5.3M -80.51% | 27.2M +2,192.31% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -30.7M -1,495.45% | 2.2M +126.83% | -8.2M -106.27% | 130.8M +267.48% | |
Net Income from Continuing Operations Applicable to Common | -30.7M -509.33% | 7.5M +358.62% | -2.9M -101.84% | 158.0M +298.99% | |
Basic EPS and Net Income | -0.15 +114.29% | -0.07 -91.03% | -0.78 -269.57% | 0.46 +128.93% | |
Diluted EPS and Net Income | -0.15 +114.29% | -0.07 -91.03% | -0.78 -269.57% | 0.46 +128.93% | |
Basic Weighted Average Shares | 198.7M +26.91% | 156.6M +144.83% | 64.0M -7.31% | 69.0M -3.24% | |
Diluted Weighted Average Shares | 198.7M +26.91% | 156.6M +144.83% | 64.0M -7.50% | 69.1M -3.03% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 100.9M -48.20% | 194.8M -4.60% | 204.2M -14.60% | 239.1M +3.42% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 100.9M -48.20% | 194.8M -4.60% | 204.2M -14.60% | 239.1M +3.42% | |
Total Current Assets | 235.3M -23.33% | 306.9M -1.29% | 310.9M -6.30% | 331.8M +14.37% | |
Accumulated Depreciation | 6.3M +16.67% | 5.4M +14.89% | 4.7M +30.56% | 3.6M -38.98% | |
Property and Plant and Equipment and Net | 2.1M +16.67% | 1.8M +20.00% | 1.5M -31.82% | 2.2M -40.54% | |
Total Long-Term Assets | 12.5M +220.51% | 3.9M +5.41% | 3.7M +5.71% | 3.5M +34.62% | |
Total Assets | 1.2B +15.65% | 1.0B -0.49% | 1.1B -4.05% | 1.1B +3.39% | |
Income Taxes Payable | 19.7M +302.04% | 4.9M +48.48% | 3.3M +10.00% | 3.0M +100.00% | |
Total Short-Term Debt | 5.2M +23.81% | 4.2M 0.00% | 4.2M N/A | 0 -100.00% | |
Total Current Liabilities | 288.7M +19.64% | 241.3M +4.87% | 230.1M +3.56% | 222.2M +16.89% | |
Total Long-Term Debt | 498.6M +25.12% | 398.5M -0.05% | 398.7M -3.67% | 413.9M -18.99% | |
Total Long-Term Liabilities | 69.1M +448.41% | 12.6M +48.24% | 8.5M -21.30% | 10.8M -66.36% | |
Total Liabilities | 874.0M +31.86% | 662.8M +2.08% | 649.3M -1.49% | 659.1M -11.87% | |
Retained Earnings | -680.8M +4.72% | -650.1M -0.34% | -652.3M +1.27% | -644.1M -16.71% | |
Total Stockholders Equity | 338.8M -12.21% | 385.9M +517.19% | -92.5M +179.46% | -33.1M -72.28% | |
Total Shares Outstanding | 197.7M -1.86% | 201.4M +220.19% | 62.9M -6.91% | 67.6M -3.48% | |
Cash Flow | |||||
Cash from Operating Activities | 42.6M -8.97% | 46.8M +16.13% | 40.3M -76.98% | 175.1M +94.56% | |
Capital Expenditures | 1.2M -7.69% | 1.3M +116.67% | 600,000 -66.67% | 1.8M +20.00% | |
Cash from Investing Activities | -203.2M +712.80% | -25.0M +19.05% | -21.0M -56.16% | -47.9M -63.68% | |
Dividends Paid | 11.9M +95.08% | 6.1M N/A | 0 N/A | 0 N/A | |
Cash from Financing Activities | 67.1M +315.06% | -31.2M -42.44% | -54.2M -54.57% | -119.3M +437.39% | |
Financials Ratio | |||||
Gross Margin | 94.39% -0.94% | 95.29% N/A | N/A N/A | N/A N/A | |
Operating Margin | 4.86% -58.63% | 11.74% +29.46% | 9.06% -83.57% | 55.17% +227.22% | |
Return on Assets | -2.71% -1,397.18% | 0.21% +127.47% | -0.76% -106.29% | 12.11% +264.07% | |
Return on Equity | -8.47% -664.95% | 1.50% -88.51% | 13.06% +107.61% | -171.54% -235.30% | |
Revenue Growth | 16.20% +287.55% | 4.18% -76.06% | 17.46% -85.92% | 123.99% +772.70% | |
Current Ratio | 0.82 -35.92% | 1.27 -5.87% | 1.35 -9.51% | 1.49 -2.15% | |
Cash Ratio | 0.35 -56.71% | 0.81 -9.03% | 0.89 -17.54% | 1.08 -11.52% | |
Debt-to-Equity Ratio | 1.49 +42.50% | 1.04 +123.96% | -4.36 -65.17% | -12.50 +189.01% | |
Debt-to-Assets Ratio | 0.42 +8.18% | 0.38 +0.44% | 0.38 +1.46% | 0.38 -22.52% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow