EASTERN CO financial data

Symbol
EML on Nasdaq
Location
Shelton, CT
Fiscal year end
03 January
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 274 % +4.3%
Quick Ratio 140 % +9.6%
Debt-to-equity 87 % -5.9%
Return On Equity 5.93 %
Return On Assets 3.17 %
Operating Margin 4.75 % -47.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,068,650 shares -1.9%
Common Stock, Shares, Outstanding 6,068,650 shares -1.9%
Entity Public Float 124,230,742 USD +40%
Common Stock, Value, Issued 36,042,381 USD +3.4%
Weighted Average Number of Shares Outstanding, Basic 6,075,213 shares -2.1%
Weighted Average Number of Shares Outstanding, Diluted 6,083,166 shares -2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 253,102,053 USD -3%
Research and Development Expense 4,285,955 USD -15.5%
Operating Income (Loss) 12,026,275 USD -48.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8,952,696 USD -59.9%
Income Tax Expense (Benefit) 2,090,840 USD -72.9%
Net Income (Loss) Attributable to Parent 7,275,576 USD
Earnings Per Share, Basic 1 USD/shares
Earnings Per Share, Diluted 1 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9,227,940 USD +20.3%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 30,008,422 USD -34.8%
Inventory, Net 56,766,191 USD -2.3%
Assets, Current 100,571,879 USD -20.2%
Deferred Income Tax Assets, Net 6,611,518 USD +1.6%
Property, Plant and Equipment, Net 26,529,447 USD -7.9%
Operating Lease, Right-of-Use Asset 16,649,014 USD +13.7%
Goodwill 58,596,177 USD +0.03%
Other Assets, Noncurrent 75,980 USD
Assets 220,049,740 USD -9.9%
Accounts Payable, Current 17,359,215 USD -27.6%
Employee-related Liabilities, Current 4,597,276 USD -10.6%
Liabilities, Current 33,629,945 USD -29.7%
Operating Lease, Liability, Noncurrent 12,869,598 USD +14.2%
Other Liabilities, Noncurrent 546,395 USD -14.7%
Liabilities 95,767,297 USD -23.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19,938,701 USD +14.6%
Retained Earnings (Accumulated Deficit) 137,492,223 USD +3.4%
Stockholders' Equity Attributable to Parent 124,282,443 USD +4.2%
Liabilities and Equity 220,049,740 USD -9.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1,848,184 USD -1.7%
Net Cash Provided by (Used in) Financing Activities -2,952,847 USD -69.3%
Net Cash Provided by (Used in) Investing Activities -1,565,275 USD +41.9%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 9,170,470 shares +0.47%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5,764,086 USD -5.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9,227,940 USD +13.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 671,762 USD -19.2%
Deferred Tax Assets, Gross 13,640,269 USD +9.8%
Operating Lease, Liability 16,700,000 USD +12.8%
Payments to Acquire Property, Plant, and Equipment 849,396 USD -50.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10,792,267 USD
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 3,782,516 USD +12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3,700,000 USD +48%
Lessee, Operating Lease, Liability, to be Paid, Year One 1,000,000 USD -67.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2,000,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3,300,000 USD +57.1%
Unrecognized Tax Benefits 494,358 USD -13.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3,000,000 USD +57.9%
Operating Leases, Future Minimum Payments, Due in Two Years 3,100,000 USD +17.4%
Depreciation, Depletion and Amortization 1,814,749 USD -0.86%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 4,400,000 USD +43.8%
Share-based Payment Arrangement, Expense 434,000 USD +1.4%
Operating Leases, Future Minimum Payments, Due in Three Years 2,500,000 USD +43.1%
Interest Expense 2,530,851 USD +7.1%