The Eastern Company Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Revenue	248,970	272,752	258.86	279.27	246.52
Revenue Growth (YoY)	-8.72%	105267.66%	-7.31%	13.28%	24.75%
Cost of Revenue	192,012	205,485	197.09	220.65	189.76
Gross Profit	56,959	67,267	61.77	58.62	56.77
Selling, General & Admin	42,221	42,230	39.15	39.51	35.22
Research & Development	4,064	4,888	5.59	4.24	4.1
Other Operating Expenses	-	-	-	0.7	-
Total Operating Expenses	46,285	47,118	44.74	44.45	39.32
Operating Income	10,673	20,149	17.03	14.17	17.45
Interest Expense	-2,685	-2,721	-2.81	-2.28	-1.75
Other Non-Operating Income (Expense)	-499.26	-353.37	0.86	2.51	3.37
Total Non-Operating Income (Expense)	-3,184	-3,075	-1.95	0.24	1.62
Pretax Income	7,489	17,074	15.08	14.4	19.07
Provision for Income Taxes	1,522	3,859	3.3	3.35	2.89
Net Income	7,133	-8,529	8.59	12.3	9.35
Earnings From Discontinued Operations	2,993	-51,819	-8.18	3.33	-17.87
Net Income to Common	7,133	-8,529	8.59	12.3	9.35
Net Income Growth	-	-	-30.21%	31.58%	72.96%
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
Shares Change (YoY)	-1.85%	-0.88%	0.53%	-0.40%	-0.36%
EPS (Basic)	1.17	-1.37	1.38	1.98	2.58
EPS (Diluted)	1.17	-1.37	1.37	1.97	2.58
EPS Growth	-	-	-30.46%	-23.64%	200.00%
Free Cash Flow	4,896	9,676	20	4.09	-11.48
Free Cash Flow Growth	-49.41%	48284.44%	388.83%	-	-
Free Cash Flow Per Share	802.50	1556.78	3.19	0.66	-1.83
Dividends Per Share	0.440	0.440	0.440	0.440	0.440
Gross Margin	22.88%	24.66%	23.86%	20.99%	23.03%
Operating Margin	4.29%	7.39%	6.58%	5.07%	7.08%
Profit Margin	2.40%	4.85%	4.55%	3.96%	6.56%
FCF Margin	1.97%	3.55%	7.73%	1.46%	-4.66%
EBITDA	17,259	26,037	22.4	21.4	24.69
EBITDA Margin	6.93%	9.55%	8.65%	7.66%	10.01%
EBIT	10,673	20,149	17.03	14.17	17.45
EBIT Margin	4.29%	7.39%	6.58%	5.07%	7.08%
Effective Tax Rate	20.33%	22.60%	21.90%	23.28%	15.14%

Updated Jan 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q