The Eastern Company Detailed Financials

Full historical quarterly statements

Metric	2026-04-04	2026-01-03	2025-09-27	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29
Total Revenue	59.7M	57.5M	55.3M	70.2M	63.3M	66.7M	71.3M	72.6M
Cost of Goods Sold	47.9M	45.3M	43.1M	53.7M	48.8M	51.3M	53.1M	54.1M
Gross Profit	11.7M	12.3M	12.2M	16.5M	14.5M	15.4M	18.2M	18.5M
R&D Expenses	1.0M	928K	996K	1.0M	1.1M	1.1M	1.1M	1.3M
Operating Expenses	10.6M	11.0M	10.6M	13.2M	11.0M	12.4M	11.4M	12.4M
Operating Income	1.1M	1.3M	1.6M	3.3M	3.5M	3.0M	6.8M	6.0M
Other Income / Gains	-328K	-28K	-705K	-695K	-1.1M	-933K	-792K	-767K
Net Income	640K	1.2M	579K	1.4M	1.9M	1.3M	-15.3M	3.5M
EPS (Diluted)	0.11	0.19	0.095	0.56	0.32	0.21	-2.47	0.56
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.197	0.213	0.221	0.235	0.229	0.23	0.255	0.254
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	9.6M	10.0M	9.6M	12.2M	9.8M	11.2M	10.3M	11.1M
Other Expenses	0	0	0	0	0	0	0	0
Cost And Expenses	58.5M	56.2M	53.8M	66.9M	59.8M	63.7M	64.5M	66.6M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	528K	665K	688K	636K	617K	672K	710K	747K
Depreciation And Amortization	2.4M	0	2.4M	0	5.3M	1.6M	524K	1.9M
Ebitda	3.5M	1.3M	3.9M	3.3M	8.8M	4.4M	7.2M	7.9M
Ebitdaratio	0.059	0.023	0.071	0.047	0.139	0.065	0.102	0.108
Operating Income Ratio	0.019	0.023	0.029	0.047	0.056	0.045	0.095	0.083
Income Before Tax	810K	1.3M	877K	2.6M	2.4M	2.1M	6.0M	5.2M
Income Before Tax Ratio	0.014	0.022	0.016	0.037	0.038	0.031	0.084	0.072
Income Tax Expense	170K	100K	298K	546K	507K	523K	1.3M	1.2M
Net Income Ratio	0.011	0.02	0.01	0.02	0.031	0.02	-0.215	0.048
Epsdiluted	0.11	0.19	0.095	0.56	0.32	0.21	-2.47	0.56
Weighted Average Shs Out	6.1M	6.1M	6.1M	6.1M	6.1M	6.1M	6.2M	6.2M
Weighted Average Shs Out Dil	6.1M	6.1M	6.1M	6.1M	6.1M	6.1M	6.2M	6.3M