ETD: financial statements from SEC — TradeAlmanac

ETD

Ethan Allen Interiors Inc.: financial statements

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

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024
Revenue	136m	150m	147m	143m	157m	154m
Cost of revenue	55m	59m	57m	55m	62m	60m
Gross profit	81m	91m	90m	87m	95m	94m
Selling, general and administrative	74m	78m	80m	76m	77m	76m
Operating income	6m	14m	10m	11m	18m	18m
Pre-tax income	8m	16m	14m	13m	20m	20m
Income tax	2m	4m	4m	3m	5m	5m
Net income	6m	12m	10m	10m	15m	15m
Earnings per share	0.23	0.46	0.41	0.38	0.59	0.58
Earnings per share, diluted	0.23	0.46	0.41	0.37	0.59	0.57
Weighted average shares	26m	26m	26m	26m	26m	26m
Weighted average shares, diluted	26m	26m	26m	26m	26m	26m

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	67m	64m	74m	76m	66m	57m	59m	70m
Short-term investments	40m	75m

Cash flow

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024
Operating cash flow	—	—	17m	—	—	15m
Depreciation and amortisation	4m	4m	4m	4m

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