Emerald Holding Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $471.1M+18.1% YoYTTM through 31 Mar 2026
Net Income -$38.8M-1,863.6% YoYTTM through 31 Mar 2026
Free Cash Flow $57.5MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 63.6% |
| EBITDA Margin | 8.3% |
| Operating Margin | 4.9% |
| Net Margin | -8.2% |
Returns
-7.9%ROE
-2.6%ROA
-5.3%ROIC
Balance Sheet Health
Debt / Equity1.32x
Current Ratio0.91x
Net Debt$411.6M
Cash & Equivalents$121.1M
Quality Metrics
Altman Z-Score0.27
Piotroski F-Score4 / 9
FCF Margin12.2%
Rule of 4016.9
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $463.4M
Diluted EPS-$0.19TTMFY2025: $-0.15
Dividend
No dividend
Capital Allocation
Capex Intensity0.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Connections | $423.1M | +19.1% | View detailsExpected to remain the primary growth engine of the company, supported by high recurring exhibitor and attendee retention. |
| All Other | $40.3M | -7.8% | View detailsElastic Suite e-commerce business continues to show growth, offsetting declines in print and digital advertising. |
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