EASTERN CO EML
EASTERN CO financials (annual)
Bars are annual figures from 2016 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $249.0M | $272.8M | $258.9M | $279.3M | $246.5M | $197.6M | $251.7M | $234.3M | $204.2M | — |
| Gross profit | $57.0M | $67.3M | $61.8M | $58.6M | $56.8M | $48.1M | $61.9M | $58.7M | $49.9M | $36.3M |
| R&D expense | $4.1M | $4.9M | $5.6M | $4.2M | $4.1M | $2.7M | $6.0M | $7.0M | $5.6M | $1.5M |
| SG&A expense | $42.2M | $42.2M | $39.1M | $39.5M | $35.2M | $30.2M | $35.7M | $33.9M | $32.2M | $22.6M |
| Operating income | $10.7M | $20.1M | $17.0M | $14.2M | $17.4M | $13.5M | $17.5M | $17.9M | $12.1M | $11.1M |
| Interest expense | $2.7M | $2.7M | $2.8M | $2.3M | $1.7M | $2.1M | $1.9M | $1.2M | $976,512 | $121,500 |
| Income tax | $1.5M | $3.9M | $3.3M | $414,855 | $2.1M | $1.6M | $2.9M | $3.1M | $6.4M | $3.4M |
| Net income | $7.1M | -$8.5M | $8.6M | $12.3M | $9.3M | $5.4M | $13.3M | $14.5M | $5.0M | $7.8M |
| EPS (diluted) | $1.17 | $-1.37 | $1.37 | $1.97 | $2.58 | $1.76 | $2.12 | $2.31 | $0.80 | $1.25 |
| Operating cash flow | $8.9M | $19.4M | $25.5M | $7.3M | -$7.8M | $14.6M | $23.0M | $12.9M | $11.2M | $12.4M |
| Free cash flow | $4.9M | $9.7M | $20.0M | $4.0M | -$11.5M | $12.2M | $17.5M | $9.3M | $8.4M | $9.6M |
| Cash & equivalents | $7.4M | $14.0M | $8.0M | $10.2M | $6.2M | $15.3M | $18.0M | $13.9M | $22.3M | $22.7M |
| Inventory | $56.3M | $55.2M | $58.4M | $64.6M | $62.9M | $43.1M | $54.6M | $52.8M | $47.3M | $34.0M |
| Total assets | $216.7M | $235.3M | $252.0M | $261.5M | $266.3M | $275.5M | $280.7M | $181.2M | $176.5M | $124.2M |
| Total liabilities | $92.0M | $114.6M | $119.6M | $134.9M | $151.7M | $171.2M | $175.2M | — | — | — |
| Shareholders' equity | $124.6M | $120.7M | $132.5M | $126.6M | $114.6M | $104.3M | $105.4M | $96.9M | $86.9M | $82.5M |
Growth · year-over-year · Revenue CAGR 2.5%
| Metric | FY2026 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -8.7% | +5.4% | -7.3% | +13.3% | +24.7% | -21.5% | +7.5% | +14.7% | — | — |
| Net income growth | — | -199.4% | -30.2% | +31.6% | +73.0% | -59.3% | -8.5% | +187.5% | -35.2% | +35.9% |
| EPS growth | — | -200.0% | -30.5% | -23.6% | +46.6% | -17.0% | -8.2% | +188.7% | -36.0% | +35.9% |
| Free cash flow growth | -49.4% | -51.6% | +404.7% | — | -193.9% | -30.2% | +88.8% | +10.2% | -11.9% | +44.8% |
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.
Computed from company filings · US · as of 2026-01-03. Facts plus Stocktoria's own computed scores — not investment advice.