EASTERN CO financial data

Symbol
EML on Nasdaq
Location
Shelton, CT
Fiscal year end
03 January
Latest financial report
10-K - Q4 2025 - 03 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 295% % 13%
Quick Ratio 158% % 27%
Debt-to-equity 82% % -13%
Return On Equity 5.8% %
Return On Assets 3.2% %
Operating Margin 4.3% % -42%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,041,767 shares -1.7%
Common Stock, Shares, Outstanding 6,041,767 shares -2%
Entity Public Float $110,603,643 USD -11%
Common Stock, Value, Issued $36,337,100 USD 2.5%
Weighted Average Number of Shares Outstanding, Basic 6,092,374 shares -1.9%
Weighted Average Number of Shares Outstanding, Diluted 6,100,327 shares -1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $248,970,345 USD -8.7%
Research and Development Expense $4,064,474 USD -17%
Operating Income (Loss) $10,673,309 USD -47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,489,449 USD -56%
Income Tax Expense (Benefit) $1,522,345 USD -61%
Net Income (Loss) Attributable to Parent $7,132,785 USD -11%
Earnings Per Share, Basic 1.17 USD/shares -17%
Earnings Per Share, Diluted 1.17 USD/shares -14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,412,019 USD -47%
Marketable Securities, Current $0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current $30,128,669 USD -15%
Inventory, Net $56,343,756 USD 2.1%
Assets, Current $99,267,774 USD -14%
Deferred Income Tax Assets, Net $5,528,496 USD -16%
Property, Plant and Equipment, Net $26,917,343 USD -2.2%
Operating Lease, Right-of-Use Asset $15,979,696 USD 13%
Goodwill $58,631,336 USD 0.21%
Other Assets, Noncurrent $216,676,616 USD -7.9%
Assets $216,676,616 USD -7.9%
Accounts Payable, Current $16,426,259 USD -16%
Employee-related Liabilities, Current $4,203,720 USD -23%
Liabilities, Current $27,617,480 USD -38%
Operating Lease, Liability, Noncurrent $12,235,188 USD 10%
Other Liabilities, Noncurrent $464,902 USD -15%
Liabilities $92,031,287 USD -20%
Accumulated Other Comprehensive Income (Loss), Net of Tax $19,621,376 USD 11%
Retained Earnings (Accumulated Deficit) $137,997,382 USD 3.3%
Stockholders' Equity Attributable to Parent $124,645,329 USD 3.3%
Liabilities and Equity $216,676,616 USD -7.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,848,184 USD -166%
Net Cash Provided by (Used in) Financing Activities $2,952,847 USD -69%
Net Cash Provided by (Used in) Investing Activities $1,565,275 USD 42%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 9,179,288 shares 0.35%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,764,086 USD -511%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,412,019 USD -50%
Interest Paid, Excluding Capitalized Interest, Operating Activities $671,762 USD -19%
Deferred Tax Assets, Gross $13,330,398 USD -2.3%
Operating Lease, Liability $16,700,000 USD 13%
Payments to Acquire Property, Plant, and Equipment $849,396 USD -50%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $9,470,380 USD -47%
Lessee, Operating Lease, Liability, to be Paid $18,700,000 USD 9.4%
Property, Plant and Equipment, Gross $59,040,146 USD -1.4%
Operating Lease, Liability, Current $3,729,769 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,400,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,700,000 USD 19%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,400,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,000,000 USD 36%
Unrecognized Tax Benefits $399,894 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,600,000 USD 30%
Share-based Payment Arrangement, Expense $434,000 USD 136%
Interest Expense $2,684,603 USD -1.3%