Profit Margin (Quarterly)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

EACO Corp. (EACO) had Profit Margin of 8.38% for the most recently reported fiscal quarter, ending 2025-11-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-11-30

Income Statement Financials
Revenue	$110.95M
Net Income	$9.30M
Cost of Goods Sold	$76.60M
Gross Profit	$34.35M
Operating Expenses	$98.44M
Operating Income	$12.51M
Non-Operating Income/Expense	$0.01M
Pre-Tax Income	$12.52M
Normalized Pre-Tax Income	$12.47M
Income after Taxes	$9.32M
Income from Continuous Operations	$9.32M
Consolidated Net Income/Loss	$9.32M
Normalized Income after Taxes	$9.27M
EBIT	$12.51M
EBITDA	$12.94M
Weighted-Average Shares Outstanding (Basic)	4.86M
Weighted-Average Shares Outstanding (Diluted)	4.90M
Earnings per Share (EPS) (Basic)	$1.91
Earnings per Share (EPS) (Diluted)	$1.90
Balance Sheet Financials
Current Assets	$182.47M
Property, Plant, and Equipment	$35.42M
Long-Term Assets	$47.10M
Total Assets	$229.58M
Current Liabilities	$54.22M
Long-Term Debt	$4.04M
Long-Term Liabilities	$10.22M
Total Liabilities	$64.44M
Common Equity	$165.14M
Tangible Shareholders Equity	$165.14M
Shareholders Equity	$165.14M
Common Shares Outstanding	4.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-0.58M
Cash Flow from Investing Activities	$-0.76M
Cash Flow from Financial Activities	$1.16M
Beginning Cash	$0.74M
End Cash	$0.55M
Increase/Decrease in Cash	$-0.19M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-0.02M
Fundamental Metrics & Ratios
Current Ratio	3.37
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	0.03
Gross Margin	30.96%
Operating Margin	11.27%
EBIT Margin	11.27%
EBITDA Margin	--
Pre-Tax Profit Margin	11.28%
Profit Margin	8.38%
Free Cash Flow	$-1.76M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.48
Inventory Turnover	0.86
Receiveable Turnover	1.93
Days Sales in Receivables	46.65
Return on Equity	5.64%
Return on Tangible Equity	5.64%
Return on Assets	4.06%
Return on Investments	5.51%
Book Value Per Share	$33.97
Free Cash Flow per Share	$-0.36
Operating Cash Flow per Share	$-0.12

Data from Zacks Investment Research, Inc.