EASTERN CO (EML) Financial Statements — Income, Balance Sheet, Cash Flow

Overview Financials Chart Business Summary Filings Ownership Valuation

Financial Statements — EML

Balance Sheet

(in millions USD)

Metric	Q2 2027	Q1 2027	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q2 2022	Q1 2022	Q3 2021	Q1 2021
Cash & Equivalents	15.11	7.62	9.23	9.11	7.90	7.67	11.71	7.36	5.28	13.20	13.07	7.11	5.07	10.01	17.46
Short-term Investments	0.03	--	0.00	0.00	2.33	2.03	2.03	2.13	--	--	--	0.03	--	0.03	0.03
Accounts Receivable	36.84	32.55	30.01	40.24	33.49	46.00	42.33	42.88	42.84	41.98	44.48	46.25	46.97	41.30	42.23
Inventory	65.99	53.07	56.77	54.14	55.36	58.13	56.88	55.85	60.65	57.54	57.65	67.69	67.78	56.70	53.96
Total Current Assets	124.76	99.60	100.57	107.95	109.62	126.07	118.27	115.03	119.48	119.06	122.06	135.16	133.35	149.64	119.48
Property, Plant & Equipment	30.69	26.78	26.53	27.16	27.68	28.80	29.32	29.13	27.99	26.11	26.44	26.06	26.59	24.90	39.29
Goodwill	58.67	58.60	58.60	58.64	58.62	58.58	70.70	70.72	70.76	70.81	70.79	72.11	72.23	70.99	76.92
Intangible Assets	4.12	--	--	--	--	9.37	13.37	14.36	16.08	17.06	17.99	20.84	21.87	23.80	25.96
Total Non-current Assets*	120.36	117.50	119.48	121.46	122.71	118.15	137.63	138.86	137.25	137.48	133.69	139.78	140.15	137.66	162.01
Total Assets	245.12	217.09	220.05	229.41	232.33	244.22	255.90	253.90	256.73	256.55	255.75	274.94	273.50	287.30	281.49
Accounts Payable	27.19	17.52	17.36	23.14	20.43	23.99	27.68	26.97	30.26	27.01	26.64	29.62	33.65	31.48	25.36
Total Current Liabilities	44.60	28.31	33.63	40.47	39.58	47.83	45.45	43.73	45.98	41.20	45.33	45.53	50.16	54.68	42.77
Long-term Debt	41.68	32.89	31.04	32.12	37.55	41.49	39.58	40.27	45.66	51.38	49.66	70.10	66.96	89.11	--
Total Non-current Liabilities*	70.53	64.25	62.14	64.49	71.75	77.16	73.96	75.65	82.10	89.12	83.62	109.11	105.48	120.23	128.00
Total Liabilities	115.13	92.56	95.77	104.96	111.33	124.98	119.42	119.38	128.08	130.32	128.95	154.64	155.64	174.91	170.76
Retained Earnings	142.96	137.97	137.49	137.58	134.16	132.91	148.89	146.07	141.99	139.62	138.91	135.12	131.65	128.48	128.36
Total Stockholder Equity	129.99	124.53	124.28	124.45	121.00	119.24	136.49	134.51	128.65	126.22	126.80	120.30	117.86	112.39	110.73

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2027	Q1 2027	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q2 2022	Q1 2022	Q3 2021	Q1 2021
Total Revenue	61.82	59.68	--	55.34	70.16	63.31	60.40	71.27	73.15	67.93	66.99	71.64	68.34	72.50	69.07	69.54	69.01	63.88	73.10
Cost of Revenue	49.07	47.75	--	42.97	53.80	49.13	45.73	53.09	54.94	51.73	49.05	49.26	53.19	57.00	37.98	53.55	54.44	48.66	55.84
Gross Profit	12.75	11.93	--	12.37	16.36	14.19	14.67	18.19	18.21	16.20	17.93	16.38	15.15	15.50	10.32	15.99	14.58	15.22	17.26
Research & Development	1.04	1.04	--	1.00	1.03	1.11	1.15	1.08	1.30	1.36	1.33	1.43	1.43	1.40	1.21	0.96	1.20	0.96	0.84
Selling, General & Admin	10.05	9.57	--	9.65	12.19	9.85	8.88	10.32	11.54	11.50	11.25	9.70	11.29	11.94	7.46	10.14	9.87	9.44	10.49
Total Operating Expenses*	11.09	10.60	--	10.64	24.68	10.96	12.36	11.39	12.84	13.34	12.59	11.13	12.72	13.34	6.74	11.10	11.06	10.40	11.32
Operating Income	1.66	1.32	--	1.72	3.14	3.23	4.64	6.79	5.37	3.34	5.35	5.25	2.43	2.16	3.57	4.89	3.51	4.81	5.93
Interest Expense	0.58	0.53	--	0.69	0.64	0.62	0.34	0.71	0.83	0.85	0.93	1.07	0.78	0.73	0.18	0.50	0.43	0.43	0.70
Pretax Income	7.50	0.81	--	0.88	2.58	2.41	4.05	6.00	4.52	2.50	4.24	4.05	1.90	0.80	3.02	4.89	3.57	4.79	7.66
Tax Provision	1.86	0.17	--	0.30	0.55	0.51	2.98	1.33	(1.01)	0.56	(1.12)	(0.98)	(0.50)	0.19	(5.69)	1.19	0.88	--	--
Net Income	5.65	0.64	1.17	0.58	3.44	1.94	1.31	(15.30)	3.51	1.95	3.52	3.06	1.40	0.61	2.02	4.04	3.03	5.96	5.84
Basic EPS	0.94	0.11	--	0.10	0.56	0.32	0.21	(2.47)	0.56	--	0.57	0.49	0.22	0.10	(0.49)	0.59	0.43	0.61	0.93
Diluted EPS	0.94	0.11	--	0.10	0.56	0.32	0.21	(2.46)	0.56	--	0.56	0.49	0.22	0.10	(0.46)	0.59	0.43	0.61	0.93

* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	Q2 2027	Q1 2027	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q2 2022	Q1 2022	Q3 2021	Q1 2021
Operating Cash Flow	8.56	3.48	3.11	3.76	(1.85)	11.04	(1.91)	6.68	3.58	7.23	5.69	6.70	6.86	1.05	(3.56)	(3.32)	2.10
Capital Expenditures	0.62	0.87	0.04	0.75	0.85	2.08	4.80	1.06	1.78	1.72	2.74	0.83	1.15	0.57	0.57	2.11	0.92
Free Cash Flow*	7.94	2.61	3.07	3.01	(2.70)	8.96	(6.71)	5.63	1.80	5.52	2.95	5.87	5.71	0.48	(4.13)	(5.43)	1.18
Investing Cash Flow	(8.69)	(0.86)	(0.04)	3.38	(1.57)	0.26	(4.80)	(0.59)	(2.76)	(2.43)	(2.78)	(1.30)	1.08	(0.32)	0.97	0.59	1.14
Financing Cash Flow	7.53	(2.34)	(2.84)	(6.83)	(2.95)	(4.31)	2.91	(1.68)	(1.74)	(6.04)	(6.66)	(5.11)	(5.09)	1.71	1.60	(6.36)	(1.86)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q2 2027	Q1 2027	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q2 2022	Q1 2022	Q3 2021	Q1 2021	Q2 2020	Q1 2020
Dividends Per Share	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11