Emerald Holding, Inc.

Emerald Holding, Inc.'s next confirmed earnings release is scheduled for August 10, 2026.

As of March 31, 2026, Emerald Holding, Inc. has 197.91M shares outstanding.

As of March 31, 2026, Emerald Holding, Inc. maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 150.06, indicating elevated leverage, while an interest coverage ratio of 0.95 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Emerald Holding, Inc. posted a negative return on equity (ROE) of -10.62, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.20, reflecting losses generated across the asset base. The company generates approximately 573,812.42 in revenue per employee across its workforce of 821.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Emerald Holding, Inc. recorded 6.90M in income tax expense. The company reported a pretax loss of -31.90M and -38.80M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended March 31, 2026, Emerald Holding, Inc. generated 471.10M in revenue and converted that into -38.80M in net income, yielding earnings per share of -0.20. EBITDA reached 38.90M, while operating income came in at 6.20M.

As of March 31, 2026, Emerald Holding, Inc. holds 121.10M in cash and equivalents against 507.80M in total debt, resulting in a net debt position of 381.60M. Total book value stands at 338.40M, with working capital of -26.80M providing operational flexibility.

Emerald Holding, Inc. produced 58.70M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -8.30M in capital expenditures, free cash flow totaled 50.40M - equivalent to 0.25 per share.

Over the twelve months ended March 31, 2026, Emerald Holding, Inc. posted a gross margin of 63.23, reflecting its pricing power and cost economics. The operating margin of 1.32 and net profit margin of -8.24 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Emerald Holding, Inc. paid dividends of 0.04 per share. The dividend payout ratio of -22.94 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.