EACO Corporation (EACO)
OTCMKTS · Delayed Price · Currency is USD
86.01
0.00 (0.00%)
At close: Jul 1, 2026
EACO Corporation Income Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
| 493.61 | 427.93 | 356.23 | 319.4 | 292.56 | 237.96 | |
Revenue Growth (YoY) | 22.79% | 20.13% | 11.53% | 9.17% | 22.95% | 5.65% |
Cost of Revenue | 341.24 | 299.23 | 250.02 | 226.98 | 209.06 | 177.18 |
Gross Profit | 152.37 | 128.71 | 106.21 | 92.42 | 83.5 | 60.79 |
Selling, General & Admin | 97.61 | 86.86 | 73.18 | 64.94 | 59.27 | 48.07 |
Other Operating Expenses | - | - | - | - | -5.3 | - |
Operating Expenses | 97.61 | 86.86 | 73.18 | 64.94 | 53.97 | 48.07 |
Operating Income | 54.76 | 41.84 | 33.04 | 27.48 | 29.53 | 12.71 |
Interest Expense | -0.19 | -0.2 | -0.18 | -0.06 | -0.2 | -0.23 |
EBT Excluding Unusual Items | 54.57 | 41.64 | 32.86 | 27.42 | 29.33 | 12.49 |
Gain (Loss) on Sale of Investments | 1.22 | 1.27 | 0.13 | 1.28 | -0.21 | -0.81 |
Legal Settlements | - | - | -7.8 | - | - | - |
Other Unusual Items | - | - | -3.91 | - | - | - |
Pretax Income | 55.79 | 42.91 | 21.29 | 28.71 | 29.12 | 11.68 |
Income Tax Expense | 13.98 | 10.62 | 6.34 | 7.52 | 7.81 | 3.29 |
Net Income | 41.81 | 32.29 | 14.95 | 21.19 | 21.31 | 8.39 |
Preferred Dividends & Other Adjustments | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Net Income to Common | 41.73 | 32.22 | 14.88 | 21.11 | 21.23 | 8.31 |
Net Income Growth | 40.98% | 116.00% | -29.43% | -0.58% | 154.06% | 7.62% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change (YoY) | - | - | - | 0.82% | - | - |
EPS (Basic) | 8.58 | 6.63 | 3.06 | 4.34 | 4.37 | 1.71 |
EPS (Diluted) | 8.53 | 6.59 | 3.05 | 4.32 | 4.37 | 1.71 |
EPS Growth | 40.98% | 116.07% | -29.43% | -1.04% | 155.47% | 7.70% |
Free Cash Flow | 9 | 15.89 | -18.53 | 12.46 | 15.3 | 7.87 |
Free Cash Flow Per Share | 1.84 | 3.24 | -3.78 | 2.54 | 3.15 | 1.62 |
Gross Margin | 30.87% | 30.08% | 29.82% | 28.93% | 28.54% | 25.54% |
Operating Margin | 11.09% | 9.78% | 9.27% | 8.60% | 10.09% | 5.34% |
Profit Margin | 8.46% | 7.53% | 4.18% | 6.61% | 7.26% | 3.49% |
Free Cash Flow Margin | 1.82% | 3.71% | -5.20% | 3.90% | 5.23% | 3.31% |
EBITDA | 56.48 | 43.52 | 34.72 | 28.88 | 31.02 | 14.24 |
EBITDA Margin | 11.44% | 10.17% | 9.75% | 9.04% | 10.60% | 5.98% |
D&A For EBITDA | 1.72 | 1.68 | 1.69 | 1.4 | 1.49 | 1.53 |
EBIT | 54.76 | 41.84 | 33.04 | 27.48 | 29.53 | 12.71 |
EBIT Margin | 11.09% | 9.78% | 9.27% | 8.60% | 10.09% | 5.34% |
Effective Tax Rate | 25.06% | 24.74% | 29.76% | 26.20% | 26.82% | 28.19% |
Advertising Expenses | - | 0.44 | 0.44 | 0.43 | 0.43 | 0.42 |