← EASTERN CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | $144.6m |
$204.2m
+41.28%
|
$234.3m
+14.71%
|
$251.7m
+7.46%
|
— | $240.4m |
$279.3m
+16.17%
|
$258.9m
-7.31%
|
$272.8m
+5.37%
|
$249.0m
-8.72%
|
$245.3m
-1.46%
|
|
| Total Revenue | $137.6m |
$204.2m
+48.42%
|
$234.3m
+14.71%
|
$251.7m
+7.46%
|
$240.4m
-4.50%
|
$240.4m
0.00%
|
$279.3m
+16.17%
|
$273.5m
-2.08%
|
$272.8m
-0.26%
|
$249.0m
-8.72%
|
$245.3m
-1.46%
|
|
| Cost of Revenue | $103.3m |
$154.2m
+49.24%
|
$175.6m
+13.85%
|
$189.9m
+8.17%
|
$186.7m
-1.66%
|
$149.5m
-19.93%
|
$220.6m
+47.56%
|
$208.5m
-5.51%
|
$205.5m
-1.45%
|
$192.0m
-6.56%
|
$190.6m
-0.72%
|
|
| Gross Profit | $34.3m |
$50.1m
+45.95%
|
$58.7m
+17.33%
|
$61.9m
+5.33%
|
$53.7m
-13.25%
|
$90.9m
+69.36%
|
$58.6m
-35.50%
|
$65.0m
+10.81%
|
$67.3m
+3.56%
|
$57.0m
-15.32%
|
$54.7m
-3.96%
|
|
| Research and Development Expense | $1.5m | $3.7m | $7.0m | $6.0m | $3.1m | — | $4.2m | $5.6m | $4.9m | $4.1m | $4.0m | |
| Selling, General and Administrative Expense | $23.2m | $32.2m | $33.9m | $35.7m | $35.4m | — | $39.5m | $44.2m | $42.2m | $42.2m | $41.9m | |
| Amortization of Intangible Assets | $443k | $770k | $1.5m | $1.7m | $3.6m | — | $0 | — | — | — | — | |
| Operating Lease, Expense | — | — | — | — | — | — | — | $4.0m | $4.9m | $4.5m | — | |
| Restructuring Costs | — | — | — | $2.7m | $953k | — | $700k | $0 | — | — | — | |
| EBIT | $16.7m | $17.9m | $19.8m | $10.2m | $8.5m | |||||||
| Operating Income | $11.1m |
$12.3m
+10.24%
|
$17.9m
+45.47%
|
$17.5m
-2.25%
|
$7.0m
-59.90%
|
$6.0m
-13.92%
|
$14.9m
+146.72%
|
$17.0m
+14.58%
|
$20.1m
+18.29%
|
$10.7m
-47.03%
|
$8.8m
-17.86%
|
|
| Operating Income (Loss) | $11.1m |
$12.3m
+10.24%
|
$17.9m
+45.47%
|
$17.5m
-2.25%
|
$7.0m
-59.90%
|
— | $14.2m |
$15.2m
+7.18%
|
$20.1m
+32.70%
|
$10.7m
-47.03%
|
$8.8m
-17.86%
|
|
| Interest Expense | $122k | $977k | $1.2m | $1.9m | $2.7m | $2.7m | $2.3m | $3.5m | $2.7m | $2.7m | $2.6m | |
| Other Nonoperating Income (Expense) | $209k | $155k | $933k | $606k | $1.8m | $1.8m | $3.4m | ($685k) | $353k | ($499k) | — | |
| Other Expenses | — | — | — | — | — | — | $194k | — | — | — | — | |
| Other Income | — | — | — | — | — | — | $2.5m | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $7.3m | $7.5m | $12.4m | $12.5m | $5.2m | $6.0m | $11.1m | $11.0m | $17.1m | — | $5.9m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $11.2m | $11.5m | $17.6m | $16.2m | $6.0m | $6.0m | $14.4m | $11.0m | $17.1m | $7.5m | $5.9m | |
| Income Tax Expense (Benefit) | $3.4m | $6.4m | $3.1m | $2.9m | $620k | — | $415k | ($2.4m) | $3.9m | $1.5m | $1.2m | |
| Net Income Common Stockholders | $5.7m |
$5.0m
-11.90%
|
$14.5m
+187.52%
|
$13.3m
-8.55%
|
— | $11.0m |
$12.3m
+11.48%
|
$8.6m
-30.21%
|
($8.5m)
-199.35%
|
$7.1m
+183.63%
|
$5.8m
-18.28%
|
|
| Net Income (Loss) Attributable to Parent | $7.8m |
$5.0m
-35.20%
|
$14.5m
+187.52%
|
$13.3m
-8.55%
|
$5.4m
-59.25%
|
$5.4m
0.00%
|
$12.3m
+127.58%
|
$8.6m
-30.21%
|
($8.5m)
-199.35%
|
$7.1m
+183.63%
|
$5.8m
-18.28%
|
|
| Earnings Per Share, Basic | $1.25 | $0.81 | $2.32 | $2.13 | $0.87 | $0.86 | $1.98 | $1.38 | ($1.37) | $1.17 | $0.96 | |
| Earnings Per Share, Diluted | $1.25 | $0.80 | $2.31 | $2.12 | $0.86 | $0.86 | $1.97 | $1.37 | ($1.37) | $1.17 | $0.96 | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | — | — | $2 | $1 | $2 | $1 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | — | — | $2 | $1 | $2 | $1 | — | |
| Common Stock, Dividends, Per Share, Declared | $0.44 | $0.44 | $0.44 | $0.44 | — | $0.44 | $0.44 | $0.44 | $0.44 | — | — | |
| Weighted Average Number of Shares Outstanding, Basic | 6.3m | 6.3m | 6.3m | 6.2m | 6.2m | — | 6.2m | 6.2m | 6.2m | 6.1m | 6.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 6.3m | 6.3m | 6.3m | 6.3m | 6.3m | — | 6.2m | 6.3m | 6.2m | 6.1m | 6.1m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | $863k | — | $1.2m | $300k | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | $0 | $0 | $5.0m | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $8.0m | $11.5m | $17.6m | $16.2m | — | $6.0m | $11.1m | $8.6m | $13.2m | $6.0m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | $5.6m | $1.3m | $0 | ($21.7m) | — | — |