What is EMPD's proceeds from credit facility?

EMPD (EMPD) reported proceeds from credit facility of $12.48M in Q4 2025.

What does proceeds from credit facility mean?

Represents the cash inflows generated from drawing down on debt instruments or credit facilities provided by financial institutions. This metric reflects the company's reliance on external debt financing to support operations or capital needs.

EMPD EMPD Proceeds From Credit Facility

Proceeds From Credit Facility at other companies

Radian GroupRDN

$200M—

IngredionINGR

$158M+49.1%

Avis Budget GroupCAR

$6.62B-4.4%

Papa John's InternationalPZZA

$19.38M+110%

GTY

Getty RealtyGTY

$250M+100%

PRA

PRAPRA

-$1.56M0.0%

Other financials

Income statement

See full

Revenue$225.7K-51.2%

Gross profit$63.1K+249%

Operating income-$83.3M-3,825%

Net income-$85.4M-3,371%

EPS (diluted)-$2.59+64.4%

Balance sheet

See full

Cash & equivalents$5.8M-67.1%

Total debt$45.6M+6,219%

Total equity$166.1M+892%

Total assets$217.8M+902%

Cash flow

See full

Operating cash flow-$3.5M+2.1%

CapEx$23.7K-88.2%

Free cash flow-$3.5M+6.7%

Valuation

See full

Market cap$100.07M+2,635%

Enterprise value$139.9M-1,934%

P/S63×—

Profitability

See full

Gross margin-100.5%-43.4pp

Operating margin-1,925.6%-5,746pp

Net margin-1,774.2%+3,737pp

FCF margin-821.2%+412pp

Returns & leverage

See full

Return on equity-254.9%+61.1pp

Debt / equity0.3×+0.2×

Current ratio2×-3.1×

Where this comes from

Reported directly by EMPD in its filing.

Tagged under the XBRL concept EMPD:ProceedsFromCreditFacility.

The official record: EMPD’s 10-K, filed March 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about EMPD's proceeds from credit facility.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is EMPD's proceeds from credit facility?: EMPD (EMPD) reported proceeds from credit facility of $12.48M in Q4 2025.
What does proceeds from credit facility mean?: Represents the cash inflows generated from drawing down on debt instruments or credit facilities provided by financial institutions. This metric reflects the company's reliance on external debt financing to support operations or capital needs.