Revenue (Quarterly)

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

The Eastern Company (EML) had Revenue of $59.68M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$59.68M
Net Income	$0.64M
Cost of Goods Sold	$47.75M
Gross Profit	$11.93M
Operating Expenses	$58.35M
Operating Income	$1.32M
Non-Operating Income/Expense	$-0.51M
Pre-Tax Income	$0.81M
Normalized Pre-Tax Income	$0.81M
Income after Taxes	$0.64M
Income from Continuous Operations	$0.64M
Consolidated Net Income/Loss	$0.64M
Normalized Income after Taxes	$0.64M
EBIT	$1.32M
EBITDA	$2.98M
Weighted-Average Shares Outstanding (Basic)	6.04M
Weighted-Average Shares Outstanding (Diluted)	6.05M
Earnings per Share (EPS) (Basic)	$0.11
Earnings per Share (EPS) (Diluted)	$0.11
Balance Sheet Financials
Current Assets	$99.60M
Property, Plant, and Equipment	$26.78M
Long-Term Assets	$117.50M
Total Assets	$217.09M
Current Liabilities	$28.31M
Long-Term Debt	$36.02M
Long-Term Liabilities	$64.25M
Total Liabilities	$92.56M
Common Equity	$124.53M
Tangible Shareholders Equity	$56.19M
Shareholders Equity	$124.53M
Common Shares Outstanding	6.03M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.48M
Cash Flow from Investing Activities	$-0.86M
Cash Flow from Financial Activities	$-2.34M
Beginning Cash	$7.41M
End Cash	$7.62M
Increase/Decrease in Cash	$0.20M
Stock-Based Compensation	$-0.14M
Common Stock Dividends Paid	$-0.66M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.52
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.29
Gross Margin	19.99%
Operating Margin	2.22%
EBIT Margin	2.22%
EBITDA Margin	--
Pre-Tax Profit Margin	1.36%
Profit Margin	1.07%
Free Cash Flow	$2.62M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	0.90
Receiveable Turnover	1.83
Days Sales in Receivables	49.09
Return on Equity	0.51%
Return on Tangible Equity	1.14%
Return on Assets	0.29%
Return on Investments	0.40%
Book Value Per Share	$20.65
Free Cash Flow per Share	$0.43
Operating Cash Flow per Share	$0.58

Data from Zacks Investment Research, Inc.