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EACO Corporation (EACO)
OTHER OTC:EACO
US Market

EACO (EACO) Financial Statements

1 Followers

EACO Financial Overview

EACO's market cap is currently ―. The company's EPS TTM is $3.802; its P/E ratio is 9.21; EACO is scheduled to report earnings on June 26, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 24Nov 23May 23Feb 23Nov 22
Income Statement-
Total Revenue$ 83.33M$ 80.25M$ 80.25M$ 76.92M$ 76.32M
Gross Profit$ 25.03M$ 23.57M$ 23.24M$ 22.26M$ 21.66M
EBIT$ 7.45M$ 2.40M$ 7.13M$ 6.84M$ 6.42M
EBITDA$ 7.94M$ 2.72M$ 7.47M$ 7.19M$ 6.78M
Net Income Common Stockholders$ 5.48M$ 1.76M$ 5.30M$ 5.08M$ 4.69M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 5.66M$ 10.73M$ 29.80M$ 27.20M$ 24.68M
Total Assets$ 161.34M$ 162.69M$ 150.16M$ 145.77M$ 143.25M
Total Debt$ 9.28M$ 11.87M$ 14.95M$ 15.26M$ 15.39M
Net Debt$ 3.61M$ 1.15M$ -14.85M$ -11.94M$ -9.28M
Total Liabilities$ 45.47M$ 52.34M$ 47.47M$ 48.30M$ 50.89M
Stockholders Equity$ 115.87M$ 110.35M$ 102.69M$ 97.44M$ 92.35M
Cash Flow-
Free Cash Flow$ -348.00K$ -31.40M$ 2.54M$ 2.43M$ 3.12M
Operating Cash Flow$ 159.00K$ 301.00K$ 2.80M$ 2.73M$ 3.21M
Investing Cash Flow$ 1.99M$ -8.91M$ -6.67M$ -11.38M$ -6.33M
Financing Cash Flow$ -4.70M$ 6.68M$ -48.00K$ -48.00K$ -157.00K
Currency in USD

EACO Earnings and Revenue History

EACO Debt to Assets

EACO Cash Flow

EACO Forecast EPS vs Actual EPS

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