Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

EACO Corp. (EACO) had Revenue of $100.13M for the most recently reported fiscal quarter, ending 2025-02-28.

Quarterly Annual

Figures for fiscal quarter ending 2025-02-28

Income Statement Financials
Revenue	$100.13M
Net Income	$6.74M
Cost of Goods Sold	$70.62M
Gross Profit	$29.51M
Operating Expenses	$91.04M
Operating Income	$9.09M
Non-Operating Income/Expense	$-0.02M
Pre-Tax Income	$9.07M
Normalized Pre-Tax Income	$9.04M
Income after Taxes	$6.76M
Income from Continuous Operations	$6.76M
Consolidated Net Income/Loss	$6.76M
Normalized Income after Taxes	$6.73M
EBIT	$9.09M
EBITDA	$9.52M
Weighted-Average Shares Outstanding (Basic)	4.86M
Weighted-Average Shares Outstanding (Diluted)	4.90M
Earnings per Share (EPS) (Basic)	$1.39
Earnings per Share (EPS) (Diluted)	$1.38
Balance Sheet Financials
Current Assets	$154.03M
Property, Plant, and Equipment	$34.53M
Long-Term Assets	$45.72M
Total Assets	$199.76M
Current Liabilities	$53.81M
Long-Term Debt	$4.15M
Long-Term Liabilities	$8.84M
Total Liabilities	$62.65M
Common Equity	$137.10M
Tangible Shareholders Equity	$137.10M
Shareholders Equity	$137.10M
Common Shares Outstanding	4.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.06M
Cash Flow from Investing Activities	$-0.56M
Cash Flow from Financial Activities	$1.42M
Beginning Cash	$0.85M
End Cash	$0.51M
Increase/Decrease in Cash	$-0.34M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-0.04M
Fundamental Metrics & Ratios
Current Ratio	2.86
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.03
Gross Margin	29.47%
Operating Margin	9.08%
EBIT Margin	9.08%
EBITDA Margin	--
Pre-Tax Profit Margin	9.06%
Profit Margin	6.74%
Free Cash Flow	$-1.39M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.50
Inventory Turnover	0.89
Receiveable Turnover	1.83
Days Sales in Receivables	49.20
Return on Equity	4.93%
Return on Tangible Equity	4.93%
Return on Assets	3.39%
Return on Investments	4.79%
Book Value Per Share	$28.20
Free Cash Flow per Share	$-0.28
Operating Cash Flow per Share	$-0.22

Data from Zacks Investment Research, Inc.