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Emerald Holding, Inc.

EEX

$5.04 0.00 (0.00%) at close

12 Visible periods

28 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Bearish

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Analytical Summary

Emerald Holding, Inc. faces fundamental challenges with weakness in Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $1.0B

Dividend Yield —

Revenue Growth 16.2% ↗

Op. Margin 4.9% ↘

ROIC 9.4% ↗

FCF / Share $0.21 ↘

Trailing P/E —

Price / Book 2.9x

FCF Yield 4.1%

Debt / Equity —

info Valuation on last close. End-of-day price, Jul 13, 2026.

12-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$463.40M

↑ +16.2% —

Net Income Profit after all expenses

$-30.70M

↓ -1495.5% —

Operating Margin Operating profit as % of sales

4.9%

↓ -58.6% 42th

FCF / Share Free cash flow per share

$0.21

↓ -28.3% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability →

Returns ↓

Financial Health

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Revenue Growth YoY (%)	16.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+224%)	4.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-16%)	17.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+249%)	124.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2380%)	14.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+184%)	-64.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1394%)	-5.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-204%)	11.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+128%)	5.6% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+11%)	5.6% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+13%)	—	—
EPS Growth YoY (%)	-114.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	91.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	82.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-1198.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-105.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	230.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	12.5% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	N/M	N/M	N/M	N/M	87.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-1167.2% Weak ↓ Weak Declining Year-over-year change in net income	-99.2% Weak ↓ Weak Declining Year-over-year change in net income	N/M	268.5% Excellent Excellent Year-over-year change in net income	13.3% Fair Fair Year-over-year change in net income	—	—
FCF Growth YoY (%)	-28.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	-53.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	-75.3% Weak Weak Year-over-year change in free cash flow	102.4% Excellent Excellent Year-over-year change in free cash flow	N/M	N/M	-34.7% Weak Weak Year-over-year change in free cash flow	-11.3% Weak Weak Year-over-year change in free cash flow	—	—	—	—
Revenue CAGR 3Y (%)	12.4% Good ↓ Good Declining Compound annual revenue growth over 3 years	39.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	44.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-3.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-27.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-28.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.7% Caution Caution Compound annual revenue growth over 3 years	7.5% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	29.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	2.0% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	0.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-0.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-14.8% Weak Weak Compound annual revenue growth over 5 years	-16.1% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Operating Margin (%) (%)	4.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	11.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	55.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+360%)	-44.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-471%)	—	-6.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-157%)	-1.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-109%)	25.8% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+115%)	31.0% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+158%)	26.7% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+123%)	—
Effective Tax Rate (%) (%)	-42.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	70.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-182.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.2% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.9% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-74.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.7% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.4% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-6.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-183%)	0.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	-2.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-127%)	40.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+402%)	-54.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-785%)	-497.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6317%)	-13.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-273%)	-6.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-182%)	23.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+199%)	6.9% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	6.4% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	—
FCF Margin (%) (%)	8.9% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.4% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	10.4% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	53.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	60.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-29.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	18.3% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	27.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	32.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	-1.35x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	20.68x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-4.84x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.32x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-1.11x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.06x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.32x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	-4.11x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.34x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Return on Invested Capital (%)	9.4% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-106.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-449.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	52.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	16176.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	20.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	11.7% Good Good Return earned on debt + equity capital invested Optimal: > 10%	10.7% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.5% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	16.4% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-6.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-63.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.4% Caution Caution Operating profit relative to total assets Optimal: > 10%	6.4% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-9.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-160%)	0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	8.9% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-41%)	—	65.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+339%)	—	-7.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-152%)	-3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-124%)	10.7% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-28%)	4.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	3.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Interest Coverage (x)	0.46x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.98x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.80x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	7.34x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-4.07x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-32.55x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.82x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.15x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.30x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.95x Caution Caution Operating income divided by interest expense Optimal: > 5x	1.57x Caution Caution Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-100.90M	$-194.80M	$-204.20M	$-239.10M	$-231.20M	$-295.30M	$-9.60M	$-20.50M	$-10.90M	$-14.90M	$-16.30M	$-41.80M

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Revenue per Share (USD)	$2.33	$2.55	$5.99	$4.72	$2.04	$1.78	$5.03	$5.22	$4.96	$5.23	$4.95	—
Basic EPS, GAAP (USD)	$-0.15	$-0.07	$-0.78	$0.46	$-1.62	$-9.09	$-0.70	$-0.34	$1.19	$0.36	$0.32	—
Free Cash Flow per Share (USD)	$0.21	$0.29	$0.62	$2.51	$1.24	$-0.53	$0.92	$1.41	$1.59	—	—	—
Book Value per Share (USD)	$1.71	$1.92	$-1.47	$-0.49	$-1.73	$-0.05	$8.97	$9.89	$10.48	$8.53	$8.12	—
Tangible Book Value per Share (USD)	$-3.17	$-1.71	$-13.06	$-11.59	$-10.83	$-9.46	$-10.01	$-10.66	$-3.20	$-6.51	$-6.27	—
Basic Weighted Avg Shares (shares)	198.73M	156.59M	63.96M	69.00M	71.31M	71.43M	71.72M	72.89M	68.91M	61.86M	61.85M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Working Capital (USD)	$-53.40M	$65.60M	$80.80M	$109.60M	$98.40M	$236.70M	$-135.60M	$-165.60M	$-129.80M	$-113.10M	—	—
Total Equity (USD)	$338.80M	$385.90M	$-92.50M	$-33.10M	$-121.00M	$-3.80M	$640.20M	$708.30M	$761.20M	$527.70M	$502.50M	$477.80M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Sales/Revenue/Turnover (USD)	$463.40M	$398.80M	$382.80M	$325.90M	$145.50M	$127.40M	$360.90M	$380.70M	$341.70M	$323.70M	$306.40M	—
Depreciation Expense (USD)	$31.00M	$28.30M	$45.00M	$59.50M	$47.60M	$48.60M	$52.00M	$46.80M	$43.20M	$40.00M	$39.10M	—
Net Income, GAAP (USD)	$-30.70M	$2.20M	$-8.20M	$130.80M	$-79.70M	$-633.60M	$-50.00M	$-25.10M	$81.80M	$22.20M	$19.60M	—
Operating Cash Flow (USD)	$42.60M	$46.80M	$40.30M	$175.10M	$90.00M	$-37.10M	$67.80M	$103.90M	$110.80M	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 12 years · 43 quarters

Emerald Holding, Inc.

Analytical Summary

12-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

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Signals

Percentile Rankings

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