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EMPD EMPD Free cash flow

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Other financials

Income statement

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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

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Cash & equivalents$5.8M-67.1%
Total debt$45.6M+6,219%
Total equity$166.1M+892%
Total assets$217.8M+902%

Cash flow

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Operating cash flow-$3.5M+2.1%
CapEx$23.7K-88.2%

Valuation

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Market cap$100.07M+2,635%
Enterprise value$139.9M-1,934%
P/S63×—

Profitability

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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

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Return on equity-254.9%+61.1pp
Debt / equity0.3×+0.2×
Current ratio2×-3.1×

Where this comes from

Calculated from EMPD’s reported figures.

−$3.5Mnet cash from operating−$23.7Kcapital expenditures=-$3.52M

The official record: EMPD’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EMPD's free cash flow?
EMPD (EMPD) reported free cash flow of -$3.52M in Q1 2026.
How has EMPD's free cash flow changed year-over-year?
EMPD's free cash flow increased by 6.7% year-over-year, from -$3.77M to -$3.52M.
What is the long-term trend for EMPD's free cash flow?
Over 3 years (2021 to 2025), EMPD's free cash flow has grown at a -10.3% compound annual growth rate (CAGR), from -$24.99M to -$18.05M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.