# Emerson Radio Corp: financial statements, quarterly

MSN · NYSE · CIK 32621 · [Technology](/sectors/technology.md) · fiscal year ends Mar 31

Pages: [Overview](/companies/msn.md) · [Financials](/companies/msn/financials.md) · [Filings](/companies/msn/filings.md) · [Insiders](/companies/msn/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/msn/financials.md?period=annual).

## Income statement

| Line item | Unit | Q2 FY2023 (2023-09-30) | Q3 FY2023 (2023-12-31) | Q4 FY2023 (2024-03-31) | Q1 FY2024 (2024-06-30) | Q2 FY2024 (2024-09-30) | Q3 FY2024 (2024-12-31) | Q4 FY2024 (2025-03-31) | Q1 FY2025 (2025-06-30) | Q2 FY2025 (2025-09-30) | Q3 FY2025 (2025-12-31) | Q4 FY2025 (2026-03-31) | Q1 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $k | [2,438](/filings/0001437749-24-035287.md) | [2,622](/filings/0001437749-25-003986.md) | [2,201 d](/filings/0001437749-25-021421.md) | [2,198](/filings/0001437749-25-026922.md) | [2,738](/filings/0001437749-25-035162.md) | [4,003](/filings/0001437749-26-004337.md) | [1,846 d](/filings/0001437749-26-021828.md) | [1,675](/filings/0001437749-26-027990.md) | [1,215](/filings/0001437749-25-035162.md) | [1,891](/filings/0001437749-26-004337.md) | [1,529 d](/filings/0001437749-26-021828.md) | [1,054](/filings/0001437749-26-027990.md) |
| Cost of revenue | $k | [2,040](/filings/0001437749-24-035287.md) | [2,144](/filings/0001437749-25-003986.md) | [1,852 d](/filings/0001437749-25-021421.md) | [2,004](/filings/0001437749-25-026922.md) | [2,466](/filings/0001437749-25-035162.md) | [3,512](/filings/0001437749-26-004337.md) | [1,902 d](/filings/0001437749-26-021828.md) | [1,664](/filings/0001437749-26-027990.md) | [1,216](/filings/0001437749-25-035162.md) | [1,685](/filings/0001437749-26-004337.md) | [1,651 d](/filings/0001437749-26-021828.md) | [534](/filings/0001437749-26-027990.md) |
| Selling, general and administrative | $k | [1,064](/filings/0001437749-24-035287.md) | [1,202](/filings/0001437749-25-003986.md) | [1,499 d](/filings/0001437749-25-021421.md) | [1,416](/filings/0001437749-25-026922.md) | [1,389](/filings/0001437749-25-035162.md) | [1,224](/filings/0001437749-26-004337.md) | [2,487 d](/filings/0001437749-26-021828.md) | [1,320](/filings/0001437749-26-027990.md) | [1,195](/filings/0001437749-25-035162.md) | [1,032](/filings/0001437749-26-004337.md) | [1,417 d](/filings/0001437749-26-021828.md) | [1,206](/filings/0001437749-26-027990.md) |
| Operating income | $k | [(666)](/filings/0001437749-24-035287.md) | [(724)](/filings/0001437749-25-003986.md) | [(1,150) d](/filings/0001437749-25-021421.md) | [(1,222)](/filings/0001437749-25-026922.md) | [(1,117)](/filings/0001437749-25-035162.md) | [(733)](/filings/0001437749-26-004337.md) | [(2,543) d](/filings/0001437749-26-021828.md) | [(1,309)](/filings/0001437749-26-027990.md) | [(1,196)](/filings/0001437749-25-035162.md) | [(826)](/filings/0001437749-26-004337.md) | [(1,539) d](/filings/0001437749-26-021828.md) | [(686)](/filings/0001437749-26-027990.md) |
| Income tax | $k | [88.0](/filings/0001437749-24-035287.md) | [(14.0)](/filings/0001437749-25-003986.md) | [16.0 d](/filings/0001437749-25-021421.md) | [3.0](/filings/0001437749-25-026922.md) | [0.0](/filings/0001437749-25-035162.md) | [0.0](/filings/0001437749-26-004337.md) | [0.0 d](/filings/0001437749-26-021828.md) | [0.0](/filings/0001437749-26-027990.md) | [0.0](/filings/0001437749-25-035162.md) | [0.0](/filings/0001437749-26-004337.md) | [0.0 d](/filings/0001437749-26-021828.md) | [0.0](/filings/0001437749-26-027990.md) |
| Net income | $k | [2,635](/filings/0001437749-25-003986.md) | [(421)](/filings/0001437749-25-003986.md) | [(883) d](/filings/0001437749-25-021421.md) | [(962)](/filings/0001437749-26-004337.md) | [(881)](/filings/0001437749-26-004337.md) | [(527)](/filings/0001437749-26-004337.md) | [(2,361) d](/filings/0001437749-26-021828.md) | [(1,140)](/filings/0001437749-26-027990.md) | [(1,043)](/filings/0001437749-26-004337.md) | [(694)](/filings/0001437749-26-004337.md) | [(1,423) d](/filings/0001437749-26-021828.md) | [(566)](/filings/0001437749-26-027990.md) |
| Diluted EPS | $ per share | [0.13](/filings/0001437749-24-035287.md) | [(0.02)](/filings/0001437749-25-003986.md) | not reported | [(0.05)](/filings/0001437749-25-026922.md) | [(0.04)](/filings/0001437749-25-035162.md) | [(0.03)](/filings/0001437749-26-004337.md) | not reported | [(0.05)](/filings/0001437749-26-027990.md) | [(0.05)](/filings/0001437749-25-035162.md) | [(0.03)](/filings/0001437749-26-004337.md) | not reported | [(0.03)](/filings/0001437749-26-027990.md) |
| Basic EPS | $ per share | [0.13](/filings/0001437749-24-035287.md) | [(0.02)](/filings/0001437749-25-003986.md) | not reported | [(0.05)](/filings/0001437749-25-026922.md) | [(0.04)](/filings/0001437749-25-035162.md) | [(0.03)](/filings/0001437749-26-004337.md) | not reported | [(0.05)](/filings/0001437749-26-027990.md) | [(0.05)](/filings/0001437749-25-035162.md) | [(0.03)](/filings/0001437749-26-004337.md) | not reported | [(0.03)](/filings/0001437749-26-027990.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q2 FY2023 (2023-09-30) | Q3 FY2023 (2023-12-31) | FY2023 (2024-03-31) | Q1 FY2024 (2024-06-30) | Q2 FY2024 (2024-09-30) | Q3 FY2024 (2024-12-31) | FY2024 (2025-03-31) | Q1 FY2025 (2025-06-30) | Q2 FY2025 (2025-09-30) | Q3 FY2025 (2025-12-31) | FY2025 (2026-03-31) | Q1 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [20.9](/filings/0001437749-23-031952.md) | [3.6](/filings/0001437749-24-021264.md) | [19.9](/filings/0001437749-25-021421.md) | [2.8](/filings/0001437749-24-026775.md) | [0.5](/filings/0001437749-24-035287.md) | [0.7](/filings/0001437749-25-003986.md) | [1.2](/filings/0001437749-26-021828.md) | [1.7](/filings/0001437749-25-026922.md) | [1.0](/filings/0001437749-25-035162.md) | [4.2](/filings/0001437749-26-004337.md) | [9.2](/filings/0001437749-26-027990.md) | [5.3](/filings/0001437749-26-027990.md) |
| Current assets | $m | [29.3](/filings/0001437749-23-031952.md) | [29.7](/filings/0001437749-24-021264.md) | [28.6](/filings/0001437749-25-021421.md) | [27.9](/filings/0001437749-24-026775.md) | [25.7](/filings/0001437749-24-035287.md) | [25.6](/filings/0001437749-25-003986.md) | [22.8](/filings/0001437749-26-021828.md) | [22.6](/filings/0001437749-25-026922.md) | [20.1](/filings/0001437749-25-035162.md) | [19.6](/filings/0001437749-26-004337.md) | [18.1](/filings/0001437749-26-027990.md) | [17.8](/filings/0001437749-26-027990.md) |
| Total assets | $m | [29.8](/filings/0001437749-23-031952.md) | [30.2](/filings/0001437749-24-021264.md) | [29.1](/filings/0001437749-25-021421.md) | [28.5](/filings/0001437749-24-026775.md) | [26.6](/filings/0001437749-24-035287.md) | [26.4](/filings/0001437749-25-003986.md) | [23.5](/filings/0001437749-26-021828.md) | [23.3](/filings/0001437749-25-026922.md) | [20.7](/filings/0001437749-25-035162.md) | [20.2](/filings/0001437749-26-004337.md) | [18.6](/filings/0001437749-26-027990.md) | [18.2](/filings/0001437749-26-027990.md) |
| Current liabilities | $m | [1.4](/filings/0001437749-23-031952.md) | [2.2](/filings/0001437749-24-021264.md) | [2.0](/filings/0001437749-25-021421.md) | [2.3](/filings/0001437749-24-026775.md) | [1.8](/filings/0001437749-24-035287.md) | [2.1](/filings/0001437749-25-003986.md) | [1.7](/filings/0001437749-26-021828.md) | [2.7](/filings/0001437749-25-026922.md) | [1.2](/filings/0001437749-25-035162.md) | [1.3](/filings/0001437749-26-004337.md) | [1.3](/filings/0001437749-26-027990.md) | [1.5](/filings/0001437749-26-027990.md) |
| Total liabilities | $m | [2.3](/filings/0001437749-23-031952.md) | [3.1](/filings/0001437749-24-021264.md) | [2.8](/filings/0001437749-25-021421.md) | [3.2](/filings/0001437749-24-026775.md) | [2.2](/filings/0001437749-24-035287.md) | [2.5](/filings/0001437749-25-003986.md) | [2.0](/filings/0001437749-26-021828.md) | [3.0](/filings/0001437749-25-026922.md) | [1.4](/filings/0001437749-25-035162.md) | [1.5](/filings/0001437749-26-004337.md) | [1.4](/filings/0001437749-26-027990.md) | [1.6](/filings/0001437749-26-027990.md) |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [27.5](/filings/0001437749-25-003986.md) | [27.1](/filings/0001437749-25-003986.md) | [26.2](/filings/0001437749-26-021828.md) | [25.3](/filings/0001437749-26-004337.md) | [24.4](/filings/0001437749-26-004337.md) | [23.9](/filings/0001437749-26-004337.md) | [21.5](/filings/0001437749-26-027990.md) | [20.4](/filings/0001437749-26-027990.md) | [19.3](/filings/0001437749-26-004337.md) | [18.6](/filings/0001437749-26-004337.md) | [17.2](/filings/0001437749-26-027990.md) | [16.6](/filings/0001437749-26-027990.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: not reported
- Current portion of debt: not reported
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q2 FY2023 (2023-09-30) | Q3 FY2023 (2023-12-31) | Q4 FY2023 (2024-03-31) | Q1 FY2024 (2024-06-30) | Q2 FY2024 (2024-09-30) | Q3 FY2024 (2024-12-31) | Q4 FY2024 (2025-03-31) | Q1 FY2025 (2025-06-30) | Q2 FY2025 (2025-09-30) | Q3 FY2025 (2025-12-31) | Q4 FY2025 (2026-03-31) | Q1 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [(3,765) d](/filings/0001437749-24-035287.md) | [1,293 d](/filings/0001437749-25-003986.md) | [(2,239) d](/filings/0001437749-25-021421.md) | [(840)](/filings/0001437749-25-026922.md) | [(2,123) d](/filings/0001437749-25-035162.md) | [(293) d](/filings/0001437749-26-004337.md) | [(391) d](/filings/0001437749-26-021828.md) | [(514)](/filings/0001437749-26-027990.md) | [(2,038) d](/filings/0001437749-25-035162.md) | [(228) d](/filings/0001437749-26-004337.md) | [(940) d](/filings/0001437749-26-021828.md) | [(854)](/filings/0001437749-26-027990.md) |
| Capital expenditure | $k | [35.0 d](/filings/0001437749-24-035287.md) | [22.0 d](/filings/0001437749-25-003986.md) | [12.0 d](/filings/0001437749-25-021421.md) | [180](/filings/0001437749-25-026922.md) | [7.0 d](/filings/0001437749-25-035162.md) | [8.0 d](/filings/0001437749-26-004337.md) | [0.0 d](/filings/0001437749-26-021828.md) | [0.0](/filings/0001437749-25-026922.md) | [0.0 d](/filings/0001437749-25-035162.md) | [0.0 d](/filings/0001437749-26-004337.md) | [0.0 d](/filings/0001437749-26-021828.md) | not reported |
| Dividends paid | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: not reported
- Share repurchases: not reported

## Shares

| Line item | Unit | Q2 FY2022 (2022-09-30) | Q3 FY2022 (2022-12-31) | Q1 FY2023 (2023-06-30) | Q2 FY2023 (2023-09-30) | Q3 FY2023 (2023-12-31) | Q1 FY2024 (2024-06-30) | Q2 FY2024 (2024-09-30) | Q3 FY2024 (2024-12-31) | Q1 FY2025 (2025-06-30) | Q2 FY2025 (2025-09-30) | Q3 FY2025 (2025-12-31) | Q1 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [21.0](/filings/0001437749-23-031952.md) | [21.0](/filings/0001437749-24-021264.md) | [21.0](/filings/0001437749-24-026775.md) | [21.0](/filings/0001437749-24-035287.md) | [21.0](/filings/0001437749-25-003986.md) | [21.0](/filings/0001437749-25-026922.md) | [21.0](/filings/0001437749-25-035162.md) | [21.0](/filings/0001437749-26-004337.md) | [21.0](/filings/0001437749-26-027990.md) | [21.0](/filings/0001437749-25-035162.md) | [21.0](/filings/0001437749-26-004337.md) | [21.0](/filings/0001437749-26-027990.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 21,042,652 at 2026-08-14, from the cover of the [10-Q filed 2026-08-14](/filings/0001437749-26-027990.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. No prices; not investment advice.