Eastern International Ltd. (ELOG) Financial Statements
Eastern International Ltd. Financial Overview
Eastern International Ltd.'s market cap is currently $9.24M. The company's EPS TTM is $-0.12; its P/E ratio is -5.97; Eastern International Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 45.63M | $ 40.04M | $ 40.44M | $ 24.16M | $ 26.50M |
| Gross Profit | $ 4.24M | $ 6.00M | $ 5.02M | $ 3.48M | $ 1.92M |
| Operating Income | $ -1.05M | $ 2.27M | $ 1.43M | $ 794.84K | $ -1.17M |
| EBITDA | $ -916.51K | $ 2.60M | $ 1.75M | $ 2.01M | $ -569.29K |
| Net Income | $ -1.15M | $ 1.78M | $ 1.08M | $ 1.19M | $ -935.78K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.05M | $ 846.41K | $ 2.17M | $ 963.10K | $ 2.45M |
| Total Assets | $ 32.28M | $ 24.78M | $ 22.99M | $ 19.51M | $ 20.44M |
| Total Debt | $ 6.89M | $ 5.42M | $ 4.94M | $ 5.11M | $ 6.13M |
| Net Debt | $ 3.84M | $ 4.57M | $ 2.77M | $ 4.15M | $ 4.64M |
| Total Liabilities | $ 17.09M | $ 13.32M | $ 13.24M | $ 9.97M | $ 11.39M |
| Stockholders' Equity | $ 15.19M | $ 11.47M | $ 9.75M | $ 9.54M | $ 9.05M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.46M | $ -2.56M | $ -637.19K | $ -512.83K | $ 1.49M |
| Operating Cash Flow | $ -2.58M | $ -2.16M | $ -629.76K | $ -500.10K | $ 1.61M |
| Investing Cash Flow | $ -878.95K | $ -337.78K | $ 44.25K | $ 1.07M | $ -1.05M |
| Financing Cash Flow | $ 5.84M | $ 1.18M | $ 1.85M | $ -991.34K | $ -754.44K |
Currency in USD