The Eastern CompanyEMLNASDAQ

Revenue (LTM)

$249M

-8.7% YoY

Net Income (LTM)

$5M

+160.0% YoY

Free Cash Flow

$5M

Revenue CAGR (5Y)

+4.7%

—Marginsstable

FCF$0.0B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Jan 26
Revenue	247	279↑13.3%	259↓7.3%	273↑5.4%	249↓8.7%
Gross Profit	57	59↑3.3%	62↑5.4%	67↑8.9%	56↓16.2%
Operating Income	17	14↓18.8%	17↑20.2%	20↑18.3%	10↓49.9%
Net Income	9	12↑31.6%	9↓30.2%	-9↓199.4%	5↑160.0%
EBITDA	28	24↓14.8%	23↓2.8%	26↑10.4%	17↓35.0%
EPS Diluted	1.49	1.97↑32.2%	1.37↓30.5%	-1.37↓200.0%	0.84↑161.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Jan 26
Cash & Equivalents	6	10↑65.2%	8↓18.5%	14↑68.8%	7↓47.1%
Total Current Assets	124	125↑1.3%	112↓10.4%	116↑3.0%	99↓14.1%
Total Assets	266	262↓1.8%	252↓3.6%	235↓6.6%	217↓7.9%
Total Current Liabilities	50	47↓5.2%	43↓9.0%	45↑4.8%	28↓38.3%
Total Liabilities	152	135↓11.1%	120↓11.4%	115↓4.1%	92↓19.7%
Total Equity	115	127↑10.5%	132↑4.6%	121↓8.9%	125↑3.3%
Total Debt	75	76↑1.7%	62↓18.7%	57↓8.8%	54↓4.9%
Net Debt	69	66↓4.0%	54↓18.8%	43↓20.7%	46↑9.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Jan 26
Operating Cash Flow	-2	10↑617.1%	26↑153.1%	21↓22.4%	9↓56.9%
Capital Expenditure	-4	-3↑9.5%	-6↓91.2%	-10↓50.9%	-4↑59.1%
Free Cash Flow	-6	7↑223.6%	20↑182.4%	11↓45.9%	5↓54.8%
Stock-Based Comp	1	0	0	1↑309.2%	1↓40.1%
Net Change in Cash	-9	4↑142.3%	-2↓147.0%	7↑446.6%	-7↓213.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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