The Eastern Company Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 4, 2026	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	242.71	248.97	272.75	258.86	279.27	246.52
Revenue Growth (YoY)	-11.37%	-8.72%	5.37%	-7.31%	13.28%	24.75%
Cost of Revenue	188.92	192.01	205.49	197.09	220.65	189.76
Gross Profit	53.79	56.96	67.27	61.77	58.62	56.77
Selling, General & Admin	41.44	42.22	42.23	39.15	39.51	35.22
Research & Development	3.99	4.06	4.89	5.59	4.24	4.1
Other Operating Expenses	-	-	-	-	0.7	-
Total Operating Expenses	45.43	46.29	47.12	44.74	44.45	39.32
Operating Income	8.36	10.67	20.15	17.03	14.17	17.45
Interest Expense	-2.52	-2.68	-2.72	-2.81	-2.28	-1.75
Other Non-Operating Income (Expense)	-0.29	-0.5	-0.35	0.86	2.51	3.37
Total Non-Operating Income (Expense)	-2.8	-3.18	-3.07	-1.95	0.24	1.62
Pretax Income	5.55	7.49	17.07	15.08	14.4	19.07
Provision for Income Taxes	1.11	1.52	3.86	3.3	3.35	2.89
Net Income	4.44	5.97	13.22	11.78	11.05	16.18
Earnings From Discontinued Operations	2.71	2.99	-51.82	-8.18	3.33	-17.87
Net Income to Common	5.83	7.13	-8.53	8.59	12.3	9.35
Net Income Growth	-	-	-	-30.21%	31.58%	72.96%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	-2.38%	-1.85%	-0.88%	0.53%	-0.40%	-0.36%
EPS (Basic)	0.97	1.17	-1.37	1.38	1.98	2.58
EPS (Diluted)	0.97	1.17	-1.37	1.37	1.97	2.58
EPS Growth	-	-	-	-30.46%	-23.64%	200.00%
Free Cash Flow	10.21	4.9	9.68	20	4.09	-11.48
Free Cash Flow Growth	108.46%	-49.41%	-51.62%	388.83%	-	-
Free Cash Flow Per Share	1.69	0.80	1.56	3.19	0.66	-1.83
Dividends Per Share	0.440	0.440	0.440	0.440	0.440	0.440
Gross Margin	22.16%	22.88%	24.66%	23.86%	20.99%	23.03%
Operating Margin	3.44%	4.29%	7.39%	6.58%	5.07%	7.08%
Profit Margin	1.83%	2.40%	4.85%	4.55%	3.96%	6.56%
FCF Margin	4.20%	1.97%	3.55%	7.73%	1.46%	-4.66%
EBITDA	15.08	17.26	26.04	22.4	21.4	24.69
EBITDA Margin	6.21%	6.93%	9.55%	8.65%	7.66%	10.01%
EBIT	8.36	10.67	20.15	17.03	14.17	17.45
EBIT Margin	3.44%	4.29%	7.39%	6.58%	5.07%	7.08%
Effective Tax Rate	20.06%	20.33%	22.60%	21.90%	23.28%	15.14%

SEC Filings: 10-K · 10-Q