---
title: "Emerald (EEX.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/EEX.US/norm.md"
symbol: "EEX.US"
name: "Emerald"
parent: "https://longbridge.com/en/quote/EEX.US.md"
datetime: "2026-05-20T09:10:42.019Z"
locales:
  - [en](https://longbridge.com/en/quote/EEX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/EEX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/EEX.US/norm.md)
---

# Emerald (EEX.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0364 | -0.1527 | -0.0727 | -0.0100 | 0.0763 |
| ROE | 8.51% | -34.11% | -15.18% | -1.43% | 15.73% |
| Revenue | 155.40M | 132.70M | 77.50M | 105.50M | 147.70M |
| Net income | 7.20M | -30.20M | -14.40M | -1.40M | 15.30M |
| Operating income | 41.70M | 42.60M | -9.00M | 13.80M | 44.60M |
| Gross margin | 64.03% | 62.25% | 67.35% | 61.52% | 65.20% |
| Net margin | 4.63% | -22.76% | -18.58% | -1.33% | 10.36% |
| Profit quality | 145.30% | 346.34% | -500.00% | 86.79% | 353.97% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.24B | 1.21B | 1.22B | 1.20B | 1.18B |
| Leverage | 3.67 | 3.58 | 3.29 | 3.09 | 3.02 |
| BVPS | 1.71 | 1.71 | 1.87 | 1.97 | 1.96 |
| Turnover | 0.3883 | 0.4098 | 0.3843 | 0.3820 | 0.3650 |
| Cash & STI | 121.10M | 100.90M | 95.40M | 156.40M | 276.80M |
| Inv & Rec | - | - | - | - | - |
| LT assets | - | 6.40M | 9.40M | 7.80M | 7.50M |
| Net debt | 386.70M | 411.40M | 419.30M | 359.00M | 238.50M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 28.70M | 12.30M | 1.80M | 15.90M | 12.60M |
| Investing CF | -1.80M | -2.10M | -53.00M | -126.70M | -21.40M |
| Financing CF | -5.80M | -5.40M | -8.10M | -10.20M | 90.80M |
| Free CF | 29.06M | 39.33M | 11.38M | 34.23M | 29.38M |
| OCF coverage | 1913.33% | 256.25% | 39.13% | 512.90% | 7.30% |
| Repaid & issued | - | 0.0000 | 0.0000 | 0.0000 | 275.40M |
| CapEx | -200000.00 | -600000.00 | -300000.00 | -100000.00 | -200000.00 |

## Distribution Plan

**Dividend Yield**: 1.20

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.015USD | 2026-05-21 | 2026-05-21 | 2026-06-01 |
| Cash Dividend: 
0.015USD | 2026-03-23 | 2026-03-23 | 2026-04-02 |
| Cash Dividend: 
0.015USD | 2025-11-10 | 2025-11-10 | 2025-11-20 |