EMMAUS LIFE SCIENCES, INC. (EMMA)

0.08USD +62.75% (+0.03)

Over 5Y: -94.8%

2026-08-28
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1 2
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Income: -31K Q3 '21 — Operating Cash Flow: 1.6M Q3 '21 — Free Cash Flow: 1.6M Q4 '21 — Operating Income: -5M Q4 '21 — Operating Cash Flow: 865K Q4 '21 — Free Cash Flow: 803K Q1 '22 — Operating Income: -3.1M Q1 '22 — Operating Cash Flow: -4.7M Q1 '22 — Free Cash Flow: -4.7M Q2 '22 — Operating Income: -1.4M Q2 '22 — Operating Cash Flow: -1.1M Q2 '22 — Free Cash Flow: -1.1M Q3 '22 — Operating Income: -660K Q3 '22 — Operating Cash Flow: -954K Q3 '22 — Free Cash Flow: -954K Q4 '22 — Operating Income: -1.4M Q4 '22 — Operating Cash Flow: 1.7M Q4 '22 — Free Cash Flow: 1.7M Q1 '23 — Operating Income: -1.2M Q1 '23 — Operating Cash Flow: -1.3M Q1 '23 — Free Cash Flow: -1.3M Q2 '23 — Operating Income: 3.3M Q2 '23 — Operating Cash Flow: -1.3M Q2 '23 — Free Cash Flow: -1.3M Q3 '23 — Operating Income: 24K Q3 '23 — Operating Cash Flow: 58K Q3 '23 — Free Cash Flow: 58K Q4 '23 — Operating Income: 1.4M Q4 '23 — Operating Cash Flow: 1M Q4 '23 — Free Cash Flow: 1M Q1 '24 — Operating Income: -2.7M Q1 '24 — Operating Cash Flow: 140K Q1 '24 — Free Cash Flow: 136K Q2 '24 — Operating Income: 582K Q2 '24 — Operating Cash Flow: -2.9M Q2 '24 — Free Cash Flow: -2.9M Q3 '24 — Operating Income: 821K Q3 '24 — Operating Cash Flow: 148K Q3 '24 — Free Cash Flow: 147K Q4 '24 — Operating Income: -557K Q4 '24 — Operating Cash Flow: 343K Q4 '24 — Free Cash Flow: 337K Q1 '25 — Operating Income: -980K Q1 '25 — Operating Cash Flow: 279K Q2 '25 — Operating Income: -370K Q2 '25 — Operating Cash Flow: -2.9M Q3 '25 — Operating Income: 695K Q3 '25 — Operating Cash Flow: 409K Q3 '25 — Free Cash Flow: 409K Q4 '25 — Operating Income: 886K Q1 '26 — Operating Income: -823K Q1 '26 — Operating Cash Flow: -344K Q2 '26 — Operating Income: 3.8M Q2 '26 — Operating Cash Flow: 1.7M -4M -2M 0 2M 4M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Income Operating Cash Flow Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.1
SBC / sales 0.11%
ROIC —
Oper. margin 29.3%
OE margin -0.19%
Accruals -36.7%
Capex / sales 0.0064%
Gross margin 93.6%
FCF margin -0.077%
OCF / EBIT -0.0024×
OCF margin -0.071%
Profit margin -38.8%
ROA -36.8%
ROCE —
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

3.6
EV/OE 24.0×
EV/EBIT -0.15×
EV/GP -0.048×
EV/Sales -0.045×
P/C 0.14×
FCF yield -0.29%
Div. yield —
Fwd P/E —
P/B —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.9
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.7
ND/EBITDA -6.9
Current ratio 0.091×
Cash runway 402.4 yr
Debt payback 0.0 yr
Cash / Debt 1.2×
F-score 3.0 pts
Quick ratio 0.067×
Debt / Eq —
Equity / Assets —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.1
Sales/sh Y/Y +9.6%
Sales CAGR 4Y -11.8%
Sales Q/Q +124.3%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.