EACO Corporation (EACO)

EACO Corporation Income Statement

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Revenue	462.67	427.93	356.23	319.4	292.56	237.96
Revenue Growth (YoY)	19.65%	20.13%	11.53%	9.17%	22.95%	5.65%
Cost of Revenue	320.67	299.23	250.02	226.98	209.06	177.18
Gross Profit	142	128.71	106.21	92.42	83.5	60.79
Selling, General & Admin	92.8	86.86	73.18	64.94	59.27	48.07
Other Operating Expenses	-	-	-	-	-5.3	-
Operating Expenses	92.8	86.86	73.18	64.94	53.97	48.07
Operating Income	49.2	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	49.01	41.64	32.86	27.42	29.33	12.49
Gain (Loss) on Sale of Investments	1.25	1.27	0.13	1.28	-0.21	-0.81
Legal Settlements	-	-	-7.8	-	-	-
Other Unusual Items	-	-	-3.91	-	-	-
Pretax Income	50.26	42.91	21.29	28.71	29.12	11.68
Income Tax Expense	12.5	10.62	6.34	7.52	7.81	3.29
Net Income	37.76	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	37.68	32.22	14.88	21.11	21.23	8.31
Net Income Growth	77.07%	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)	7.75	6.63	3.06	4.34	4.37	1.71
EPS (Diluted)	7.71	6.59	3.05	4.32	4.37	1.71
EPS Growth	76.93%	116.07%	-29.43%	-1.04%	155.47%	7.70%
Free Cash Flow	16.5	15.89	-18.53	12.46	15.3	7.87
Free Cash Flow Per Share	3.37	3.24	-3.78	2.54	3.15	1.62
Gross Margin	30.69%	30.08%	29.82%	28.93%	28.54%	25.54%
Operating Margin	10.63%	9.78%	9.27%	8.60%	10.09%	5.34%
Profit Margin	8.14%	7.53%	4.18%	6.61%	7.26%	3.49%
Free Cash Flow Margin	3.57%	3.71%	-5.20%	3.90%	5.23%	3.31%
EBITDA	50.89	43.52	34.72	28.88	31.02	14.24
EBITDA Margin	11.00%	10.17%	9.75%	9.04%	10.60%	5.98%
D&A For EBITDA	1.69	1.68	1.69	1.4	1.49	1.53
EBIT	49.2	41.84	33.04	27.48	29.53	12.71
EBIT Margin	10.63%	9.78%	9.27%	8.60%	10.09%	5.34%
Effective Tax Rate	24.87%	24.74%	29.76%	26.20%	26.82%	28.19%
Advertising Expenses	-	0.44	0.44	0.43	0.43	0.42

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