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EACO CORP EACO
OTC · OOTC · stock · Wholesale-Electronic Parts & Equipment, NEC · website · IPO 1986-04-14
EACO CORP financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $427.9M | $356.2M | $319.4M | $292.6M | $238.0M | $225.2M | $221.2M | $193.3M | $157.0M | $148.5M |
| Gross profit | $128.7M | $106.2M | $92.4M | $83.5M | $60.8M | $61.4M | $61.2M | $55.0M | $44.8M | $43.6M |
| SG&A expense | $86.9M | $81.0M | $64.9M | $54.0M | $48.1M | $50.9M | $48.2M | $44.7M | $38.5M | $37.1M |
| Operating income | $41.8M | $21.3M | $27.5M | $29.5M | $12.7M | $10.4M | $13.0M | $10.3M | $6.3M | $6.4M |
| Income tax | $10.6M | $6.3M | $7.5M | $7.8M | $3.3M | $3.2M | $3.5M | $3.2M | $2.3M | $2.4M |
| Net income | $32.3M | $15.0M | $21.2M | $21.3M | $8.4M | $7.8M | $9.4M | $6.9M | $4.1M | $4.1M |
| EPS (diluted) | $6.59 | $3.05 | $4.32 | $4.37 | $1.71 | $1.59 | — | — | — | — |
| Operating cash flow | $17.2M | $14.1M | $13.4M | $17.0M | $8.8M | $2.8M | -$908,000 | $5.0M | -$4.5M | -$1.1M |
| Free cash flow | $15.9M | -$18.5M | $12.5M | $15.3M | $7.9M | -$3.9M | -$2.7M | $3.4M | -$13.1M | -$1.5M |
| Cash & equivalents | $728,000 | $843,000 | $8.6M | $17.4M | $4.5M | $6.1M | $4.7M | $2.7M | $4.6M | $4.9M |
| Inventory | $84.0M | $69.6M | $56.3M | $48.8M | $40.4M | $39.5M | $37.3M | $30.5M | $26.5M | $21.5M |
| Total assets | $230.2M | $188.5M | $162.2M | $139.7M | $110.4M | $107.8M | $92.9M | $77.1M | $65.8M | $50.6M |
| Total liabilities | $74.3M | $64.9M | $53.5M | $51.9M | $43.3M | $48.9M | $41.7M | $35.2M | $30.9M | $19.8M |
| Shareholders' equity | $155.8M | $123.6M | $108.7M | $87.7M | $67.1M | $58.8M | $51.2M | $41.9M | $34.8M | $30.8M |
Growth · year-over-year · Revenue CAGR 12.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +20.1% | +11.5% | +9.2% | +22.9% | +5.6% | +1.8% | +14.5% | +23.1% | +5.7% | +5.9% |
| Net income growth | +116.0% | -29.4% | -0.6% | +154.1% | +7.6% | -17.4% | +35.7% | +71.5% | -1.1% | +9.5% |
| EPS growth | +116.1% | -29.4% | -1.1% | +155.6% | +7.5% | — | — | — | — | — |
| Free cash flow growth | — | -248.7% | -18.6% | +94.4% | — | — | -179.5% | — | — | -129.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0000784539 · as of 2025-08-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.