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Emerald Holding EEX Non Cash Operating Lease Income Expense

Non Cash Operating Lease Income Expense at other companies

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Other financials

Income statement

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Revenue$155.4M+5.2%
Operating income$19.5M-45.5%
Net income$7.2M-52.9%
EPS (diluted)$0.04-50.0%

Balance sheet

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Cash & equivalents$121.1M-56.3%
Total debt$502.6M-1.7%
Total equity$338.4M-13.7%
Total assets$1.2B+5.1%

Cash flow

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Operating cash flow$28.7M+128%
CapEx$200.0K0.0%
Free cash flow$28.5M+130%

Valuation

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Market cap$995.53M+3.2%
Enterprise value$1.38B+14.8%
P/S2.1×-0.2×

Profitability

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Gross margin63.5%
Operating margin13.5%+1.8pp
Net margin-8.2%-9.8pp
FCF margin12.2%-0.1pp

Returns & leverage

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Return on equity-10.6%
Debt / equity1.5×+0.2×
Current ratio0.9×-0.7×

Where this comes from

Reported directly by Emerald Holding in its filing.

Tagged under the XBRL concept eex:NonCashOperatingLeaseIncomeExpense.

The official record: Emerald Holding’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Emerald Holding's non cash operating lease income expense?
Emerald Holding (EEX) reported non cash operating lease income expense of -$900K in Q1 2026.
How has Emerald Holding's non cash operating lease income expense changed year-over-year?
Emerald Holding's non cash operating lease income expense decreased by 50.0% year-over-year, from -$600K to -$900K.
What is the long-term trend for Emerald Holding's non cash operating lease income expense?
Over 4 years (2021 to 2025), Emerald Holding's non cash operating lease income expense has grown at a -4.0% compound annual growth rate (CAGR), from -$3.3M to -$2.8M.
What does non cash operating lease income expense mean?
Reflects the non-cash adjustments to operating cash flow resulting from the accounting treatment of operating leases under current standards. It captures the difference between lease expenses recognized in the income statement and actual cash payments made for leases. This metric is essential for reconciling net income to operating cash flow by isolating non-cash lease accounting impacts.