Revenue (Annual)

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

The Eastern Company (EML) had Revenue of $272.75M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$272.75M
Net Income	$-8.53M
Cost of Goods Sold	$205.48M
Gross Profit	$67.27M
Operating Expenses	$252.60M
Operating Income	$20.15M
Non-Operating Income/Expense	$-3.07M
Pre-Tax Income	$17.07M
Normalized Pre-Tax Income	$17.07M
Income after Taxes	$13.22M
Income from Continuous Operations	$13.22M
Consolidated Net Income/Loss	$-8.53M
Normalized Income after Taxes	$13.22M
EBIT	$20.15M
EBITDA	$26.04M
Weighted-Average Shares Outstanding (Basic)	6.21M
Weighted-Average Shares Outstanding (Diluted)	6.22M
Earnings per Share (EPS) (Basic)	$-1.37
Earnings per Share (EPS) (Diluted)	$-1.37
Balance Sheet Financials
Current Assets	$115.62M
Property, Plant, and Equipment	$27.51M
Long-Term Assets	$119.69M
Total Assets	$235.31M
Current Liabilities	$44.79M
Long-Term Debt	$41.69M
Long-Term Liabilities	$69.82M
Total Liabilities	$114.62M
Common Equity	$120.69M
Tangible Shareholders Equity	$49.47M
Shareholders Equity	$120.69M
Common Shares Outstanding	6.16M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$19.39M
Cash Flow from Investing Activities	$-7.89M
Cash Flow from Financial Activities	$-4.82M
Beginning Cash	$8.30M
End Cash	$14.84M
Increase/Decrease in Cash	$6.54M
Stock-Based Compensation	$1.49M
Common Stock Dividends Paid	$-2.73M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.58
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	0.38
Gross Margin	24.66%
Operating Margin	7.39%
EBIT Margin	7.39%
EBITDA Margin	9.55%
Pre-Tax Profit Margin	6.26%
Profit Margin	-3.13%
Free Cash Flow	$11.95M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.16
Inventory Turnover	3.72
Receiveable Turnover	7.68
Days Sales in Receivables	47.53
Return on Equity	10.95%
Return on Tangible Equity	26.71%
Return on Assets	5.62%
Return on Investments	8.14%
Book Value Per Share	$19.58
Free Cash Flow per Share	$1.92
Operating Cash Flow per Share	$3.12

Data from Zacks Investment Research, Inc.