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 5.9% %
Return On Assets 3.2% %
Operating Margin 4.8% % -47%

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 -16%
Operating Income (Loss) $12,026,275 USD -49%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,952,696 USD -60%
Income Tax Expense (Benefit) $2,090,840 USD -73%
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%
Marketable Securities, Current $0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current $30,008,422 USD -35%
Inventory, Net $56,766,191 USD -2.3%
Assets, Current $100,571,879 USD -20%
Deferred Income Tax Assets, Net $6,611,518 USD 161%
Property, Plant and Equipment, Net $26,529,447 USD -7.9%
Operating Lease, Right-of-Use Asset $16,649,014 USD 14%
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 -28%
Employee-related Liabilities, Current $4,597,276 USD -11%
Liabilities, Current $33,629,945 USD -30%
Operating Lease, Liability, Noncurrent $12,869,598 USD 14%
Other Liabilities, Noncurrent $546,395 USD -15%
Liabilities $95,767,297 USD -23%
Accumulated Other Comprehensive Income (Loss), Net of Tax $19,938,701 USD 15%
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 -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 9,170,470 shares 0.47%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,764,086 USD -511%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9,227,940 USD 14%
Interest Paid, Excluding Capitalized Interest, Operating Activities $671,762 USD -19%
Deferred Tax Assets, Gross $13,640,269 USD 9.8%
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 $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%
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 -68%
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%
Unrecognized Tax Benefits $494,358 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,000,000 USD 58%
Share-based Payment Arrangement, Expense $434,000 USD 136%
Interest Expense $2,530,851 USD 7.1%