EEX (EEX)
Emerald Holding, Inc.
NYSE:EEXCommunication Services · Advertising Agencies
Mkt Cap-
Float12.23M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$463.4M
Net Income-$30.7M
Total Assets$1.21B
Free Cash Flow$41.4M
Debt & Equity
Debt 60%
Equity 40%
Total Debt$512.3M
Total Equity$338.8M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in EEX's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.21B
Liabilities$874M
Accounts Receivable$99M
Accounts Payable$15.7M
Inventory$0
PP&E (Net)$500K
Goodwill$57.4M
Intangible Assets$13.3M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| Revenue | $463.4M | $398.8M | $382.8M | $325.9M | $145.5M | $127.4M | $360.9M | $380.7M | $341.7M | $323.75M | $306.4M | $273.56M |
| YoY Growth | 16.2% | 4.2% | 17.5% | 124.0% | 14.2% | -64.7% | -5.2% | 11.4% | 5.5% | 5.7% | 12.0% | - |
| Cost of Revenue | $199.7M | $175.8M | $182.6M | $176M | $104.7M | $106.2M | $172.2M | $158.9M | $138.2M | $124.42M | $122.52M | $119.8M |
| Gross Profit | $263.7M | $223M | $200.2M | $149.9M | $40.8M | $21.2M | $188.7M | $221.8M | $203.5M | $199.33M | $183.89M | $153.76M |
| Gross Margin | 56.9% | 55.9% | 52.3% | 46.0% | 28.0% | 16.6% | 52.3% | 58.3% | 59.6% | 61.6% | 60.0% | 56.2% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $241.2M | $159.2M | $177.1M | $159M | $133.6M | $111.6M | $127M | $112.6M | $98.4M | $91.19M | $87.95M | $78.82M |
| Other | -$62.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $179M | $159.2M | $177.1M | $159M | $133.6M | $111.6M | $127M | $112.6M | $98.4M | $91.19M | $87.95M | $78.82M |
| Operating Income (EBIT) | $84.7M | $63.8M | $23.1M | -$9.1M | -$92.8M | -$90.4M | $61.7M | $109.2M | $105.1M | $108.14M | $95.94M | $74.94M |
| Operating Margin | 18.3% | 16.0% | 6.0% | -2.8% | -63.8% | -71.0% | 17.1% | 28.7% | 30.8% | 33.4% | 31.3% | 27.4% |
| Interest Expense | $48.8M | $47.8M | $43.3M | $24.5M | $15.9M | $20.6M | $30.3M | $29.4M | $38.3M | $50.63M | $50.5M | $54.52M |
| Interest Income | $4.6M | $8.5M | $8.2M | $2.7M | $100K | $100K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$106.3M | -$56.3M | -$26M | $167.1M | $11.8M | -$600.8M | -$116.7M | -$142.6M | -$58.3M | -$71.88M | -$65.98M | -$69.82M |
| Income Before Tax (EBT) | -$21.6M | $7.5M | -$2.9M | $158M | -$81M | -$691.2M | -$55M | -$33.4M | $46.8M | $36.26M | $29.95M | $5.12M |
| Income Tax Expense | $9.1M | $5.3M | $5.3M | $27.2M | -$1.3M | -$57.6M | -$5M | -$8.3M | -$35M | $14.1M | $10.33M | $12.76M |
| Net Income | -$30.7M | $2.2M | -$8.2M | $70.6M | -$79.7M | -$633.6M | -$50M | -$25.1M | $81.8M | $22.17M | $19.62M | -$7.64M |
| Net Income Margin | -6.6% | 0.6% | -2.1% | 21.7% | -54.8% | -497.3% | -13.9% | -6.6% | 23.9% | 6.8% | 6.4% | -2.8% |
| Supplementary Data | ||||||||||||
| EPS | -0.15 | -0.07 | -0.78 | 0.46 | -1.62 | -9.09 | -0.70 | -0.34 | 1.19 | 44.79 | 39.66 | -15.65 |
| Diluted EPS | -0.15 | -0.07 | -0.78 | 0.46 | -1.62 | -9.09 | -0.70 | -0.34 | 1.13 | 43.78 | 39.24 | -15.65 |
| Weighted Average OS | 198.73M | 156.59M | 63.96M | 69.00M | 71.31M | 71.43M | 71.72M | 72.89M | 68.91M | 494,875 | 494,773 | 487,827 |
| EBITDA | $58.2M | $83.6M | $85.4M | $245.4M | -$14.2M | -$618.7M | $27.3M | $42.8M | $128.3M | $126.91M | $119.46M | $97.18M |
| EBITDA Margin | 12.6% | 21.0% | 22.3% | 75.3% | -9.8% | -485.6% | 7.6% | 11.2% | 37.5% | 39.2% | 39.0% | 35.5% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Assets | |||||||||||
| Current Assets | |||||||||||
| Cash and Cash Equivalents | $7.2M | $194.8M | $204.2M | $239.1M | $231.2M | $295.3M | $9.6M | $20.5M | $10.9M | $14.94M | $16.26M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $7.2M | $194.8M | $204.2M | $239.1M | $231.2M | $295.3M | $9.6M | $20.5M | $10.9M | $14.94M | $16.26M |
| Accounts Receivable | $99M | $82.5M | $85.2M | $74.9M | $46.4M | $48.5M | $60.1M | $62.7M | $62.7M | $57.58M | $47.7M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $129.1M | $29.6M | $21.5M | $17.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $235.3M | $306.9M | $310.9M | $331.8M | $290.1M | $352.3M | $93.7M | $103M | $93.5M | $95.56M | $84.6M |
| Long-Term Assets | |||||||||||
| Property, Plant & Equipment Net | $500K | $8.2M | $10.3M | $12.8M | $18.8M | $19.9M | $22.5M | $3.7M | $3.8M | $3.78M | $2.12M |
| Goodwill | $57.4M | $573.8M | $553.9M | $545.5M | $514.2M | $404.3M | $980.3M | $1.04B | $993.7M | $930.32M | $890.26M |
| Intangible Assets | $13.3M | $155.9M | $175.1M | $204.8M | $236.7M | $275M | $373.8M | $435.3M | $545M | $541.17M | $559.43M |
| Long-Term Investments | $0 | $0 | $0 | -$2.2M | -$2.3M | -$2.2M | -$13.3M | -$8.2M | -$10.5M | -$33.88M | -$52.1M |
| Deferred Tax Assets | $0 | $0 | $0 | $2.2M | $2.3M | $2.2M | $13.3M | $8.2M | $10.5M | $33.88M | $52.1M |
| Other Long-Term Assets | $906.3M | $3.9M | $3.7M | $3.5M | $2.6M | $2.9M | $1.4M | $1.5M | $1.9M | $1.69M | $1.7M |
| Total Long-Term Assets | $977.5M | $741.8M | $743M | $766.6M | $772.3M | $702.1M | $1.38B | $1.48B | $1.54B | $1.48B | $1.45B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.21B | $1.05B | $1.05B | $1.1B | $1.06B | $1.05B | $1.47B | $1.58B | $1.64B | $1.57B | $1.54B |
| Liabilities | |||||||||||
| Current Liabilities | |||||||||||
| Accounts Payable | $15.7M | $17.3M | $24.1M | $20.4M | $12M | $3.8M | $5.7M | $3.4M | $5.3M | $3.8M | $1.95M |
| Short-Term Debt | $10.5M | $4.2M | $4.2M | $0 | $10.4M | $10M | $15.7M | $45.7M | $5.7M | $10.3M | $6.3M |
| Current Income Tax Payable | $0 | $0 | $200K | $1.2M | $0 | $0 | $0 | $1M | $0 | $0 | $0 |
| Current Unearned Revenue | -$14.5M | $190.5M | $174.3M | $151.2M | $118.1M | $48.6M | $187.3M | $192.4M | $192.5M | $171.64M | $150.05M |
| Other Current Liabilities | $274.9M | $17.9M | $16.8M | $33.2M | $35.2M | $40.5M | $8.2M | $16.4M | $200.6M | $187.56M | $13.77M |
| Total Current Liabilities | $288.7M | $241.3M | $230.1M | $222.2M | $191.7M | $115.6M | $229.3M | $268.6M | $223.2M | $208.62M | $178.26M |
| Long-Term Liabilities | |||||||||||
| Long-Term Debt | $498.6M | $398.5M | $398.7M | $413.9M | $510.9M | $515.3M | $519.7M | $524.2M | $548.5M | $694.1M | $725.3M |
| Long-Term Unearned Revenue | $0 | $200K | $900K | $0 | $200K | $0 | $100K | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $17.6M | $4.9M | $3.1M | $1.8M | $1.5M | $4.1M | $73.3M | $83.6M | $110.7M | $173.93M | $181.75M |
| Other Long-Term Liabilities | $65.9M | $12.4M | $7.6M | $483.2M | $466M | $412M | $6.7M | $3.5M | $4.7M | $2.76M | $2.36M |
| Total Long-Term Liabilities | $585.3M | $421.5M | $419.2M | $909.3M | $991.7M | $942.6M | $615.5M | $611.3M | $663.9M | $870.01M | $909.4M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $874M | $662.8M | $649.3M | $1.13B | $1.18B | $1.06B | $844.8M | $879.9M | $887.2M | $1.08B | $1.09B |
| Stockholders' Equity | |||||||||||
| Preferred Stock | $0 | $0 | $497.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $2M | $2M | $600K | $700K | $700K | $700K | $700K | $700K | $700K | $619K | $618K |
| Retained Earnings | -$680.8M | -$650.1M | -$652.3M | -$644.1M | -$774.9M | -$695.2M | -$61.6M | $17.9M | $83.4M | $16.82M | -$5.35M |
| Comprehensive Income & Other | $1.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $1.02B | $1.03B | $1.06B | $610.3M | $653.2M | $690.7M | $701.1M | $689.7M | $677.1M | $510.33M | $507.27M |
| Total Equity | $338.8M | $385.9M | $404.6M | -$33.1M | -$121M | -$3.8M | $640.2M | $708.3M | $761.2M | $527.77M | $502.53M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.21B | $1.05B | $1.05B | $1.1B | $1.06B | $1.05B | $1.49B | $1.59B | $1.65B | $1.61B | $1.59B |
| Supplementary Data | |||||||||||
| Total Debt | $512.3M | $412.2M | $415.8M | $429.2M | $534.6M | $538.7M | $555.2M | $569.9M | $554.2M | $702.07M | $731.6M |
| Net Debt | $505.1M | $217.4M | $211.6M | $190.1M | $303.4M | $243.4M | $545.6M | $549.4M | $543.3M | $687.12M | $715.34M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| Operating Activities | ||||||||||||
| Net Income | -$30.7M | $2.2M | -$8.2M | $70.6M | -$79.7M | -$633.6M | -$50M | -$25.1M | $81.8M | $22.17M | $19.62M | -$7.64M |
| Depreciation & Amortization | $31M | $28.3M | $45M | $62.9M | $50.9M | $51.9M | $52M | $46.8M | $43.2M | $40.05M | $39.07M | $37.55M |
| Deferred Income Tax | $4.1M | $1.8M | $1.3M | $300K | -$400K | -$58.1M | -$15.4M | -$24.8M | -$39.9M | $10.41M | $7.89M | $11.69M |
| Stock-Based Compensation | $11.3M | $5.8M | $0 | $0 | $0 | $0 | $0 | $6.1M | $0 | $0 | $0 | $6.36M |
| Changes in Working Capital: | ||||||||||||
| Accounts Receivable | $5.7M | $4M | -$8.6M | -$24.9M | $2.2M | $12.8M | $3.4M | $1M | -$700K | -$10.62M | $4.39M | -$6.51M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$2.4M | -$7.9M | -$11M | $6.2M | $20.8M | $5.7M | -$7.1M | $3.4M | $3.3M | $2.35M | -$2.22M | -$1.26M |
| Other Working Capital | -$29.2M | -$800K | $7M | $14.3M | $41.5M | -$106.4M | -$7.7M | -$9.7M | $13.5M | $16.44M | -$1.25M | $24.6M |
| Total Working Capital Change | -$25.9M | -$4.7M | -$12.6M | -$4.4M | $64.5M | -$87.9M | -$11.4M | -$5.3M | $16.1M | $8.17M | $915K | $16.83M |
| Other Non-Cash Items | $52.8M | $13.4M | $12.8M | $45.3M | $54.7M | $690.6M | $92.6M | $106.2M | $9.6M | $12.19M | $20.28M | $7.87M |
| Net Cash from Operating | $42.6M | $46.8M | $38.3M | $174.7M | $90M | -$37.1M | $67.8M | $103.9M | $110.8M | $92.98M | $87.78M | $72.65M |
| Investing Activities | ||||||||||||
| Capital Expenditures | -$8.3M | -$9.8M | -$11.5M | -$10.3M | -$6.6M | -$4M | -$3.9M | -$3.5M | -$3M | -$3.43M | -$2.76M | -$3.9M |
| Acquisitions | -$194.9M | -$15.2M | -$9.5M | -$37.6M | -$125.3M | -$33.3M | -$12.8M | -$71.2M | -$92.5M | -$48.45M | -$84.26M | -$331.83M |
| Purchases of Investments | $0 | $0 | $0 | -$50M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $50M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$203.2M | -$25M | -$21M | -$47.9M | -$131.9M | -$37.3M | -$16.7M | -$74.7M | -$95.5M | -$51.87M | -$87.02M | -$335.73M |
| Financing Activities | ||||||||||||
| Debt Repaid | -$103.3M | $4.2M | $2.1M | $104.2M | $5.7M | $5.7M | $5.7M | $25.7M | $155.9M | $37.91M | $26.3M | -$141.13M |
| Common Stock Issuance | $500K | $1.5M | -$12.3M | $100K | $100K | $382.9M | $4.3M | $6.5M | $164.4M | $101K | $0 | $141.36M |
| Common Stock Repurchases | -$17.5M | -$13.8M | -$16.9M | -$10.4M | -$12.4M | -$900K | -$8.3M | -$19.4M | $0 | -$81K | $0 | $0 |
| Dividends Paid | -$11.9M | -$6.1M | $0 | $0 | $0 | -$5.4M | -$21.3M | -$21M | -$15.2M | $0 | $0 | $0 |
| Other Financing Activities | -$7.3M | $0 | -$3.7M | -$4.4M | -$4.2M | -$800K | -$1M | $0 | -$12.6M | -$4.53M | $0 | $0 |
| Net Cash from Financing | $67.1M | -$31.2M | -$52.2M | -$118.9M | -$22.2M | $360.1M | -$62M | -$19.6M | -$19.3M | -$42.42M | -$26.3M | $282.49M |
| Forex Effect | -$400K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$42K | $0 | $41.8M | -$19.41M |
| Net Change in Cash | -$93.9M | -$9.4M | -$34.9M | $7.9M | -$64.1M | $285.7M | -$10.9M | $9.6M | -$4.04M | -$1.32M | $16.26M | $0 |
| Supplementary Data | ||||||||||||
| Operating Cash Flow | $42.6M | $46.8M | $38.3M | $174.7M | $90M | -$37.1M | $67.8M | $103.9M | $110.8M | $92.98M | $87.78M | $72.65M |
| Capital Expenditure | -$1.2M | -$1.3M | -$600K | -$1.8M | -$1.5M | -$900K | -$1.6M | -$800K | -$900K | -$2.44M | -$972K | -$1.45M |
| Free Cash Flow | $41.4M | $45.5M | $37.7M | $172.9M | $88.5M | -$38M | $66.2M | $103.1M | $109.9M | $90.54M | $86.81M | $71.2M |
| Cash at Beginning | $194.8M | $204.2M | $239.1M | $231.2M | $295.3M | $9.6M | $20.5M | $10.9M | $14.94M | $16.26M | $0 | $0 |
| Cash at End | $100.9M | $194.8M | $204.2M | $239.1M | $231.2M | $295.3M | $9.6M | $20.5M | $10.9M | $14.94M | $16.26M | $0 |