EACO Corporation (EACO)
OTCMKTS
· Delayed Price · Currency is USD
41.49
+5.99 (16.87%)
At close: Apr 2, 2025
EACO Corporation Income Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Revenue | 369.9 | 356.23 | 319.4 | 292.56 | 237.96 | 225.25 | Upgrade
|
| Revenue Growth (YoY) | 14.40% | 11.53% | 9.17% | 22.95% | 5.65% | 1.81% | Upgrade
|
| Cost of Revenue | 259.48 | 250.02 | 226.98 | 209.06 | 177.18 | 163.87 | Upgrade
|
| Gross Profit | 110.42 | 106.21 | 92.42 | 83.5 | 60.79 | 61.38 | Upgrade
|
| Selling, General & Admin | 75.09 | 73.37 | 64.94 | 59.27 | 48.07 | 50.94 | Upgrade
|
| Other Operating Expenses | - | - | - | -5.3 | - | - | Upgrade
|
| Operating Expenses | 75.09 | 73.37 | 64.94 | 53.97 | 48.07 | 50.94 | Upgrade
|
| Operating Income | 35.33 | 32.84 | 27.48 | 29.53 | 12.71 | 10.44 | Upgrade
|
| Interest Expense | -0.22 | -0.18 | -0.06 | -0.2 | -0.23 | -0.26 | Upgrade
|
| EBT Excluding Unusual Items | 35.11 | 32.66 | 27.42 | 29.33 | 12.49 | 10.19 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.63 | 0.13 | 1.28 | -0.21 | -0.81 | 0.91 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.13 | Upgrade
|
| Legal Settlements | -7.6 | -7.6 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | -3.91 | - | - | - | - | Upgrade
|
| Pretax Income | 28.14 | 21.29 | 28.71 | 29.12 | 11.68 | 10.97 | Upgrade
|
| Income Tax Expense | 8.08 | 6.34 | 7.52 | 7.81 | 3.29 | 3.17 | Upgrade
|
| Earnings From Continuing Operations | 20.06 | 14.95 | 21.19 | 21.31 | 8.39 | 7.79 | Upgrade
|
| Net Income | 20.06 | 14.95 | 21.19 | 21.31 | 8.39 | 7.79 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Net Income to Common | 19.98 | 14.88 | 21.11 | 21.23 | 8.31 | 7.72 | Upgrade
|
| Net Income Growth | 9.90% | -29.43% | -0.58% | 154.06% | 7.62% | -17.38% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | -0.20% | - | 0.82% | - | - | - | Upgrade
|
| EPS (Basic) | 4.11 | 3.06 | 4.34 | 4.37 | 1.71 | 1.59 | Upgrade
|
| EPS (Diluted) | 4.10 | 3.05 | 4.32 | 4.37 | 1.71 | 1.59 | Upgrade
|
| EPS Growth | 10.30% | -29.43% | -1.04% | 155.47% | 7.70% | -17.52% | Upgrade
|
| Free Cash Flow | 14.75 | -18.53 | 12.46 | 15.3 | 7.87 | -3.92 | Upgrade
|
| Free Cash Flow Per Share | 3.01 | -3.78 | 2.54 | 3.15 | 1.62 | -0.81 | Upgrade
|
| Gross Margin | 29.85% | 29.82% | 28.93% | 28.54% | 25.54% | 27.25% | Upgrade
|
| Operating Margin | 9.55% | 9.22% | 8.60% | 10.09% | 5.34% | 4.63% | Upgrade
|
| Profit Margin | 5.40% | 4.18% | 6.61% | 7.26% | 3.49% | 3.43% | Upgrade
|
| Free Cash Flow Margin | 3.99% | -5.20% | 3.90% | 5.23% | 3.31% | -1.74% | Upgrade
|
| EBITDA | 37.13 | 34.53 | 28.88 | 31.02 | 14.24 | 11.67 | Upgrade
|
| EBITDA Margin | 10.04% | 9.69% | 9.04% | 10.60% | 5.98% | 5.18% | Upgrade
|
| D&A For EBITDA | 1.8 | 1.69 | 1.4 | 1.49 | 1.53 | 1.22 | Upgrade
|
| EBIT | 35.33 | 32.84 | 27.48 | 29.53 | 12.71 | 10.44 | Upgrade
|
| EBIT Margin | 9.55% | 9.22% | 8.60% | 10.09% | 5.34% | 4.63% | Upgrade
|
| Effective Tax Rate | 28.71% | 29.76% | 26.20% | 26.82% | 28.19% | 28.94% | Upgrade
|
| Advertising Expenses | - | 0.44 | 0.43 | 0.43 | 0.42 | 0.49 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.