EACO Financial Statements & Analysis
Complete financial statements for EACO including income statement, balance sheet, and cash flow statement. Analyze EACO's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
20.1% ↑
Net Income
115.5% ↑
Gross Margin
0.9% ↑
Operating Margin
63.3% ↑
Balance Sheet
Current Ratio
4.3% ↑
Debt to Equity
-24.5% ↑
Asset Turnover
-4.4% ↓
Cash Flow
Operating Cash Flow
22.0% ↑
Net Cash Flow
184.6% ↑
Free Cash Flow
185.7% ↑
Cash Flow to Debt
28.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 356.23M | 427.93M | 20.1% | |
| Gross Profit | 106.21M | 128.71M | 21.2% | |
| Operating Income | 21.34M | 41.84M | 96.1% | |
| Net Income | 14.95M | 32.22M | 115.5% | |
| EPS | 3.06 | 6.63 | 116.7% | |
| EBITDA | 23.15M | 44.79M | 93.5% | |
| Gross Margin | 29.82% | 30.08% | 0.9% | |
| Operating Margin | 5.99% | 9.78% | 63.3% | |
| Net Income Margin | 4.20% | 7.53% | 79.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 427.93M | 356.23M | 319.40M | — | — |
| Gross Profit | 128.71M | 106.21M | 92.42M | — | — |
| Operating Income | 41.84M | 21.34M | 27.48M | — | — |
| Net Income | 32.22M | 14.95M | 21.18M | — | — |
| EPS | 6.63 | 3.06 | 4.34 | — | — |
| EBITDA | 44.79M | 23.15M | 28.88M | — | — |
| Gross Margin | 30.08% | 29.82% | 28.93% | — | — |
| Operating Margin | 9.78% | 5.99% | 8.60% | — | — |
| Net Income Margin | 7.53% | 4.20% | 6.63% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into EACO's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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