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 % +4.32%
Quick Ratio 140 % +9.58%
Debt-to-equity 87 % -5.91%
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 6.07M shares -1.85%
Common Stock, Shares, Outstanding 6.07M shares -1.85%
Entity Public Float 124M USD +40%
Common Stock, Value, Issued 36M USD +3.38%
Weighted Average Number of Shares Outstanding, Basic 6.08M shares -2.07%
Weighted Average Number of Shares Outstanding, Diluted 6.08M shares -2.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 253M USD -2.97%
Research and Development Expense 4.29M USD -15.5%
Operating Income (Loss) 12M USD -48.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.95M USD -59.9%
Income Tax Expense (Benefit) 2.09M USD -72.9%
Net Income (Loss) Attributable to Parent 7.28M 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 9.23M USD +20.3%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 30M USD -34.8%
Inventory, Net 56.8M USD -2.34%
Assets, Current 101M USD -20.2%
Deferred Income Tax Assets, Net 6.61M USD +161%
Property, Plant and Equipment, Net 26.5M USD -7.87%
Operating Lease, Right-of-Use Asset 16.6M USD +13.7%
Goodwill 58.6M USD +0.03%
Other Assets, Noncurrent 76K USD
Assets 220M USD -9.9%
Accounts Payable, Current 17.4M USD -27.6%
Employee-related Liabilities, Current 4.6M USD -10.6%
Liabilities, Current 33.6M USD -29.7%
Operating Lease, Liability, Noncurrent 12.9M USD +14.2%
Other Liabilities, Noncurrent 546K USD -14.7%
Liabilities 95.8M USD -23.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19.9M USD +14.6%
Retained Earnings (Accumulated Deficit) 137M USD +3.45%
Stockholders' Equity Attributable to Parent 124M USD +4.23%
Liabilities and Equity 220M USD -9.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.85M USD -166%
Net Cash Provided by (Used in) Financing Activities -2.95M USD -69.3%
Net Cash Provided by (Used in) Investing Activities -1.57M USD +41.9%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 9.17M shares +0.47%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.76M USD -511%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.23M USD +13.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 672K USD -19.2%
Deferred Tax Assets, Gross 13.6M USD +9.85%
Operating Lease, Liability 16.7M USD +12.8%
Payments to Acquire Property, Plant, and Equipment 849K USD -50.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10.8M USD
Lessee, Operating Lease, Liability, to be Paid 18.7M USD +9.36%
Property, Plant and Equipment, Gross 59M USD -1.42%
Operating Lease, Liability, Current 3.78M USD +12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.7M USD +48%
Lessee, Operating Lease, Liability, to be Paid, Year One 1M USD -67.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2M USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.3M USD +57.1%
Unrecognized Tax Benefits 494K USD -13.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3M USD +57.9%
Operating Leases, Future Minimum Payments, Due in Two Years 3.1M USD +17.4%
Depreciation, Depletion and Amortization 1.81M USD -0.86%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 4.4M USD +43.8%
Share-based Payment Arrangement, Expense 434K USD +136%
Operating Leases, Future Minimum Payments, Due in Three Years 2.5M USD +43.1%
Interest Expense 2.53M USD +7.1%