Emerald Holding Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	471.1	463.4	398.8	382.8	325.9	145.5
Revenue Growth (YoY)	14.04%	16.20%	4.18%	17.46%	123.99%	14.21%
Cost of Revenue	173.2	168.7	147.5	137.6	116.5	57.1
Gross Profit	297.9	294.7	251.3	245.2	209.4	88.4
Selling, General & Admin	259	241.2	170.4	168.3	145	143
Depreciation & Amortization Expenses	32.7	31	28.3	45	59.5	47.6
Other Operating Expenses	-	-	7.3	0.2	7.9	40.3
Total Operating Expenses	291.7	272.2	206	213.5	212.4	230.9
Operating Income	-7.8	22.5	46.8	34.7	179.8	-64.7
Interest Income	2.6	4.6	8.5	8.2	2.7	0.1
Interest Expense	-40.8	-48.8	-47.8	-43.3	-24.5	-15.9
Other Non-Operating Income (Expense)	-	0.1	1.5	0.5	182.8	77.3
Total Non-Operating Income (Expense)	-38.2	-44.1	-37.8	-34.6	161	61.5
Pretax Income	-31.9	-21.6	7.5	-2.9	158	-81
Provision for Income Taxes	-1.5	9.1	5.3	5.3	27.2	-1.3
Net Income	-30.4	-30.7	2.2	-8.2	130.8	-79.7
Net Income Attributable to Preferred Dividends	-	-	12.7	42	99	35.6
Net Income to Common	-46	-30.7	-10.5	-50.2	31.8	-115.3
Shares Outstanding (Basic)	198	199	157	64	69	71
Shares Outstanding (Diluted)	198	199	157	64	69	71
Shares Change (YoY)	3.69%	26.91%	144.83%	-7.50%	-3.03%	-0.17%
EPS (Basic)	-0.23	-0.15	-0.07	-0.78	0.46	-1.62
EPS (Diluted)	-0.23	-0.15	-0.07	-0.78	0.46	-1.62
Free Cash Flow	57.5	41.4	45.5	39.7	173.3	88.5
Free Cash Flow Growth	38.89%	-9.01%	14.61%	-77.09%	95.82%	-
Free Cash Flow Per Share	0.29	0.21	0.29	0.62	2.51	1.24
Dividends Per Share	0.060	0.060	0.030	-	-	-
Dividend Growth	-	100.00%	-	-	-	-
Gross Margin	63.23%	63.60%	63.01%	64.05%	64.25%	60.76%
Operating Margin	-1.66%	4.86%	11.74%	9.06%	55.17%	-44.47%
Profit Margin	-6.45%	-6.62%	0.55%	-2.14%	40.13%	-54.78%
FCF Margin	12.21%	8.93%	11.41%	10.37%	53.18%	60.82%
EBITDA	24.9	53.5	75.1	79.7	239.3	-17.1
EBITDA Margin	5.29%	11.55%	18.83%	20.82%	73.43%	-11.75%
EBIT	-7.8	22.5	46.8	34.7	179.8	-64.7
EBIT Margin	-1.66%	4.86%	11.74%	9.06%	55.17%	-44.47%
Effective Tax Rate	4.70%	-42.13%	70.67%	-182.76%	17.22%	1.60%

SEC Filings: 10-K · 10-Q