| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.65 M USD | -5.26 M USD | -308000 USD | -4.71 M USD | -4.29 M USD | -1.91 M USD | -2.19 M USD | -5.16 M USD | 1.87 M USD | 6.77 M USD | 4.47 M USD | -8.09 M USD |
| Depreciation & Amortization | 79000 USD | 25000 USD | 1000 USD | 0 USD | 2000 USD | 2000 USD | 5000 USD | 8000 USD | 16000 USD | 48000 USD | 75000 USD | 88000 USD |
| Stock-Based Compensation | — | — | — | — | — | — | — | — | — | — | 0 USD | 0 USD |
| Capital Expenditures | 195000 USD | 119000 USD | 0 USD | 2000 USD | — | — | — | 4000 USD | 5000 USD | — | 10000 USD | 28000 USD |
| Cash Flow from Investing | -15.06 M USD | -119000 USD | 0 USD | 25.04 M USD | 3.06 M USD | 270000 USD | -12.37 M USD | 9.07 M USD | -4.43 M USD | -20.16 M USD | 31.68 M USD | 13.08 M USD |
| Cash Flow from Financing | 6000 USD | -1000 USD | 0 USD | 0 USD | 204000 USD | — | -2.62 M USD | -6.29 M USD | -66000 USD | — | -18.99 M USD | -73000 USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | 18.99 M USD | — |
| Stock Buybacks | — | — | — | — | — | — | 2.62 M USD | 6.29 M USD | 66000 USD | — | — | — |
| Free Cash Flow | -3.84 M USD | -5.38 M USD | -308000 USD | -4.71 M USD | — | — | — | -5.16 M USD | 1.86 M USD | — | 4.46 M USD | -8.12 M USD |
Emerson Radio Corp. is a consumer electronics and housewares company that designs, sources, imports, and markets a broad range of branded products for everyday use in homes and small businesses. The company focuses on practical, value-oriented devices such as microwave ovens, compact refrigerators, wine coolers, toaster ovens, and other kitchen appliances, alongside audio products including clock radios, Bluetooth speakers, karaoke systems, and wireless charging accessories. Emerson Radio Corp. also offers additional items such as massagers, toothbrushes, televisions, and security products, extending its reach across multiple household categories. It complements its product sales by licensing its trademarks to other manufacturers and distributors on a worldwide basis, leveraging brand recognition without directly operating all product lines itself. Emerson Radio Corp. primarily distributes its products through mass merchandisers and online marketplaces, giving it access to a wide base of retail consumers in the United States and internationally. Founded in 1912 and headquartered in Parsippany, New Jersey, the company operates today as part of the broader consumer discretionary and distribution services landscape.