EML
The Eastern Company
NASDAQ · USIndustrialsManufacturing - Tools & Accessories
$25.48-0.20%
Price as of Jul 20, 2026
EML financials
The Eastern Company financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $249.0M | $272.8M | $258.9M | $279.3M |
| Cost of revenue | $192.6M | $205.5M | $197.1M | $220.6M |
| Gross profit | $56.4M | $67.3M | $61.8M | $58.6M |
| Operating expenses | $46.3M | $47.1M | $44.7M | $44.4M |
| Operating income | $10.1M | $20.1M | $17.0M | $14.2M |
| Net income | $5.1M | -$8.5M | $8.6M | $12.3M |
| EBITDA | $13.9M | $25.7M | $23.3M | $23.9M |
| Basic EPS | $0.84 | $-1.37 | $1.38 | $1.98 |
| Diluted EPS | $0.84 | $-1.37 | $1.37 | $1.97 |
| Balance sheet | ||||
| Cash & equivalents | $7.4M | $14.0M | $8.3M | $10.2M |
| Total assets | $216.7M | $235.3M | $252.0M | $261.5M |
| Total liabilities | $92.0M | $114.6M | $119.6M | $134.9M |
| Stockholders’ equity | $124.6M | $120.7M | $132.5M | $126.6M |
| Total debt | $53.9M | $60.2M | $62.1M | $76.4M |
| Net debt | $46.4M | $46.2M | $53.8M | $66.2M |
| Cash flow | ||||
| Operating cash flow | $8.9M | $20.6M | $26.5M | $10.5M |
| Capital expenditure | -$4.0M | -$9.7M | -$6.4M | -$3.4M |
| Free cash flow | $4.9M | $10.8M | $20.0M | $7.1M |
| Dividends paid | -$2.7M | -$2.7M | -$2.8M | -$2.7M |
| Share repurchases | -$3.7M | -$3.1M | -$735.8K | -$1.6M |