The Eastern Company Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Revenue	258.12	272.75	258.86	279.27	246.52	197.61
Revenue Growth (YoY)	-4.35%	5.37%	-7.31%	13.28%	24.75%	-21.50%
Cost of Revenue	198.94	205.48	197.09	220.65	189.76	149.53
Gross Profit	59.19	67.27	61.77	58.62	56.77	48.09
Selling, General & Admin	42.01	43.01	40.28	37.73	33.27	28.99
Research & Development	4.29	4.89	5.59	4.24	4.1	2.75
Operating Expenses	46.29	47.9	45.87	41.97	37.37	31.74
Operating Income	12.89	19.37	15.9	16.65	19.39	16.35
Interest Expense	-2.69	-2.72	-2.81	-2.28	-1.75	-2.06
Other Non Operating Income (Expenses)	0.24	0.43	1.99	0.73	1.42	0.17
EBT Excluding Unusual Items	10.44	17.07	15.08	15.1	19.07	14.46
Merger & Restructuring Charges	-2.17	-	-	-0.7	-	-0.67
Impairment of Goodwill	-	-	-	-	-	-0.97
Gain (Loss) on Sale of Assets	-	-	-	0	0	0.4
Pretax Income	8.27	17.07	15.08	14.4	19.07	13.22
Income Tax Expense	1.95	3.86	3.3	3.35	2.89	2.18
Earnings From Continuing Operations	6.32	13.22	11.78	11.05	16.18	11.03
Earnings From Discontinued Operations	0.95	-21.74	-3.2	1.25	-6.83	-5.63
Net Income	7.28	-8.53	8.59	12.3	9.35	5.41
Net Income to Common	7.28	-8.53	8.59	12.3	9.35	5.41
Net Income Growth	-	-	-30.21%	31.58%	72.96%	-59.25%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	-1.50%	-0.88%	0.53%	-0.40%	-0.02%	-0.09%
EPS (Basic)	1.19	-1.37	1.38	1.98	1.49	0.87
EPS (Diluted)	1.19	-1.37	1.37	1.97	1.49	0.86
EPS Growth	-	-	-30.46%	32.35%	72.86%	-59.37%
Free Cash Flow	13.09	10.84	20.94	7.23	-5.74	18.35
Free Cash Flow Per Share	2.14	1.74	3.34	1.16	-0.92	2.93
Dividend Per Share	0.440	0.440	0.440	0.440	0.440	0.440
Gross Margin	22.93%	24.66%	23.86%	20.99%	23.03%	24.33%
Operating Margin	5.00%	7.10%	6.14%	5.96%	7.87%	8.27%
Profit Margin	2.82%	-3.13%	3.32%	4.41%	3.79%	2.73%
Free Cash Flow Margin	5.07%	3.98%	8.09%	2.59%	-2.33%	9.29%
EBITDA	19.36	25.26	21.26	23.88	26.64	23.16
EBITDA Margin	7.50%	9.26%	8.21%	8.55%	10.80%	11.72%
D&A For EBITDA	6.47	5.89	5.37	7.24	7.24	6.82
EBIT	12.89	19.37	15.9	16.65	19.39	16.35
EBIT Margin	5.00%	7.10%	6.14%	5.96%	7.87%	8.27%
Effective Tax Rate	23.53%	22.60%	21.90%	23.28%	15.14%	16.51%
Advertising Expenses	-	0.6	0.4	0.3	0.2	0.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.