Emerald Holding, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Emerald Holding, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $463.40M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $398.80M | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $382.80M | Mar 13, 2026 |
| FY2017 | Dec 31, 2017 | $341.70M | Feb 22, 2018 |
| FY2017 | Dec 31, 2016 | $323.70M | Feb 22, 2018 |
| FY2017 | Dec 31, 2015 | $306.40M | Feb 22, 2018 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $463.40M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $398.80M | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $382.80M | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | $325.90M | Mar 14, 2025 |
| FY2023 | Dec 31, 2021 | $145.50M | Mar 5, 2024 |
| FY2022 | Dec 31, 2020 | $127.40M | Mar 15, 2023 |
| FY2021 | Dec 31, 2019 | $360.90M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $380.70M | Nov 8, 2021 |
| FY2019 | Dec 31, 2017 | $341.70M | Feb 14, 2020 |
| FY2018 | Dec 31, 2016 | $323.70M | Feb 19, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($30.70M) | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $2.20M | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | ($8.20M) | Mar 13, 2026 |
| FY2019 | Dec 31, 2019 | ($50.00M) | Feb 14, 2020 |
| FY2019 | Dec 31, 2018 | ($25.10M) | Feb 14, 2020 |
| FY2019 | Dec 31, 2017 | $81.80M | Feb 14, 2020 |
| FY2018 | Dec 31, 2016 | $22.20M | Feb 19, 2019 |
| FY2017 | Dec 31, 2015 | $19.60M | Feb 22, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $22.50M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $46.80M | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $34.70M | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | $179.80M | Mar 14, 2025 |
| FY2023 | Dec 31, 2021 | ($64.70M) | Mar 5, 2024 |
| FY2020 | Dec 31, 2020 | ($29.40M) | Nov 8, 2021 |
| FY2020 | Sep 30, 2020 | ($17.50M) | Nov 8, 2021 |
| FY2020 | Jun 30, 2020 | $18.70M | Nov 8, 2021 |
| FY2020 | Mar 31, 2020 | ($642.40M) | Nov 8, 2021 |
| FY2020 | Dec 31, 2019 | ($76.50M) | Nov 8, 2021 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $241.20M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $170.40M | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $168.30M | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | $145.00M | Mar 14, 2025 |
| FY2023 | Dec 31, 2021 | $143.00M | Mar 5, 2024 |
| FY2022 | Dec 31, 2020 | $118.60M | Mar 15, 2023 |
| FY2021 | Dec 31, 2019 | $133.40M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $121.80M | Nov 8, 2021 |
| FY2019 | Dec 31, 2017 | $121.90M | Feb 14, 2020 |
| FY2018 | Dec 31, 2016 | $98.90M | Feb 19, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $42.60M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $46.80M | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $40.30M | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | $175.10M | Mar 14, 2025 |
| FY2023 | Dec 31, 2021 | $90.00M | Mar 5, 2024 |
| FY2022 | Dec 31, 2020 | ($37.10M) | Mar 15, 2023 |
| FY2021 | Dec 31, 2019 | $67.80M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $103.90M | Nov 8, 2021 |
| FY2019 | Dec 31, 2017 | $110.80M | Feb 14, 2020 |
| FY2018 | Dec 31, 2016 | $93.00M | Feb 19, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.20M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $1.30M | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $600.0K | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | $1.80M | Mar 14, 2025 |
| FY2023 | Dec 31, 2021 | $1.50M | Mar 5, 2024 |
| FY2022 | Dec 31, 2020 | $900.0K | Mar 15, 2023 |
| FY2021 | Dec 31, 2019 | $1.60M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $800.0K | Nov 8, 2021 |
| FY2019 | Dec 31, 2017 | $900.0K | Feb 14, 2020 |
| FY2018 | Dec 31, 2016 | $2.40M | Feb 19, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.21B | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $1.05B | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $1.05B | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $1.10B | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | $1.06B | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | $1.05B | Feb 24, 2022 |
| FY2020 | Sep 30, 2020 | $1.08B | Nov 8, 2021 |
| FY2020 | Jun 30, 2020 | $1.02B | Nov 8, 2021 |
| FY2020 | Mar 31, 2020 | $836.90M | Nov 8, 2021 |
| FY2020 | Dec 31, 2019 | $1.47B | Nov 8, 2021 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $874.00M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $662.80M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $649.30M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $659.10M | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | $749.50M | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | $659.90M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $831.50M | Nov 8, 2021 |
| FY2019 | Dec 31, 2018 | $871.70M | Feb 14, 2020 |
| FY2018 | Dec 31, 2017 | $876.70M | Feb 19, 2019 |
| FY2017 | Dec 31, 2016 | $1.04B | Feb 22, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $338.80M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $385.90M | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | ($92.50M) | Mar 13, 2026 |
| FY2025 | Dec 31, 2022 | ($33.10M) | Mar 13, 2026 |
| FY2024 | Dec 31, 2021 | ($121.00M) | Mar 14, 2025 |
| FY2023 | Dec 31, 2020 | ($3.80M) | Mar 5, 2024 |
| FY2020 | Sep 30, 2020 | $33.10M | Nov 8, 2021 |
| FY2020 | Jun 30, 2020 | $53.50M | Nov 8, 2021 |
| FY2020 | Mar 31, 2020 | $42.60M | Nov 8, 2021 |
| FY2022 | Dec 31, 2019 | $640.20M | Mar 15, 2023 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $783.60M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $573.80M | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $553.90M | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | $545.50M | Mar 14, 2025 |
| FY2023 | Dec 31, 2021 | $514.20M | Mar 5, 2024 |
| FY2023 | Oct 31, 2021 | $400.70M | Mar 5, 2024 |
| FY2022 | Dec 31, 2020 | $404.30M | Mar 15, 2023 |
| FY2022 | Oct 31, 2020 | $404.30M | Mar 15, 2023 |
| FY2020 | Sep 30, 2020 | $392.10M | Nov 8, 2021 |
| FY2020 | Jun 30, 2020 | $392.10M | Nov 8, 2021 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($680.80M) | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | ($650.10M) | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | ($652.30M) | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | ($644.10M) | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | ($774.90M) | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | ($695.20M) | Feb 24, 2022 |
| FY2020 | Sep 30, 2020 | ($661.40M) | Nov 8, 2021 |
| FY2020 | Jun 30, 2020 | ($646.10M) | Nov 8, 2021 |
| FY2020 | Mar 31, 2020 | ($656.00M) | Nov 8, 2021 |
| FY2020 | Dec 31, 2019 | ($61.60M) | Nov 8, 2021 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $100.90M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $194.80M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $204.20M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $239.10M | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | $231.20M | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | $295.30M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $9.60M | Nov 8, 2021 |
| FY2019 | Dec 31, 2018 | $20.50M | Feb 14, 2020 |
| FY2018 | Dec 31, 2017 | $10.90M | Feb 19, 2019 |
| FY2017 | Dec 31, 2016 | $14.90M | Feb 22, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Mar 14, 2025 |
| FY2023 | Dec 31, 2021 | (1) | Mar 5, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Nov 8, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Nov 8, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Nov 8, 2021 |
| FY2020 | Mar 31, 2020 | (8) | Nov 8, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Nov 8, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Mar 14, 2025 |
| FY2023 | Dec 31, 2021 | (1) | Mar 5, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Nov 8, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Nov 8, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Nov 8, 2021 |
| FY2020 | Mar 31, 2020 | (8) | Nov 8, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Nov 8, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 197.70M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | 201.45M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | 62.92M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | 67.59M | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | 70.03M | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | 72.20M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | 71.35M | Nov 8, 2021 |
| FY2019 | Dec 31, 2018 | 71.59M | Feb 14, 2020 |
| FY2018 | Dec 31, 2017 | 72.60M | Feb 19, 2019 |
| FY2017 | Dec 31, 2016 | 61.86M | Feb 22, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $11.90M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $6.10M | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $0 | Mar 13, 2026 |