EML: financial statements from SEC — TradeAlmanac

EML

Eastern Company (The): financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	60m	55m	70m	63m	71m	73m
Cost of revenue	48m	43m	54m	49m	53m	54m
Gross profit	12m	12m	16m	14m	18m	18m
Research and development	1m	995,771	1m	1m	1m	1m
Selling, general and administrative	10m	10m	12m	10m	10m	11m
Operating income	1m	2m	3m	3m	7m	6m
Interest expense	527,513	688,425	636,287	617,470	709,680	746,941
Pre-tax income	810,394	876,648	3m	2m	6m	5m
Income tax	170,264	297,712	546,383	507,179	1m	1m
Net income	640,130	578,936	3m	2m	−15m	4m
Earnings per share	0.11	0.10	0.56	0.32	−2.47	0.56
Earnings per share, diluted	0.11	0.10	0.56	0.32	−2.46	0.56

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	8m	7m	9m	9m	8m	14m	8m	12m
Short-term investments	—	0

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	3m	−2m
Depreciation and amortisation	2m	2m
Share-based compensation	−141,858	−23,078
Capital expenditure	867,330	849,396
Investing cash flow	−858,830	−2m
Dividends paid	664,755

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)