THE EASTERN COMPANY
Income Statement
| Line Item | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $249.0M | $272.8M | $258.9M | $279.3M | $246.5M | $251.7M | $234.3M | $204.2M |
| Cost of Revenue | $192.0M | $205.5M | $197.1M | $220.6M | $149.5M | $189.9M | $175.6M | $154.4M |
| Gross Profit | $57.0M | $67.3M | $61.8M | $58.6M | $48.1M | $61.9M | $58.7M | $49.9M |
| Gross Margin | 22.9% | 24.7% | 23.9% | 21.0% | 19.5% | 24.6% | 25.1% | 24.4% |
| Operating Expenses | ||||||||
| Research & Development | $4.1M | $4.9M | $5.6M | $4.2M | $2.7M | $6.0M | $7.0M | $5.6M |
| SG&A Expense | $42.2M | $42.2M | $39.1M | $39.5M | $30.2M | $35.7M | $33.9M | $32.2M |
| Operating Income | $10.7M | $20.1M | $17.0M | $14.2M | $13.5M | $17.5M | $17.9M | $12.1M |
| Operating Margin | 4.3% | 7.4% | 6.6% | 5.1% | 5.5% | 6.9% | 7.6% | 5.9% |
| Interest Expense | $2.7M | $2.7M | $2.8M | $2.3M | $2.1M | $1.9M | $1.2M | $976.5K |
| Pretax Income | $7.5M | $17.1M | $15.1M | $14.4M | $19.1M | $16.2M | $17.6M | $11.5M |
| Income Tax Expense | $1.5M | $3.9M | $3.3M | $-3.4M | $1.6M | $2.9M | $3.1M | $6.4M |
| Net Income | $7.1M | $-8.5M | $8.6M | $12.3M | $5.4M | $13.3M | $14.5M | $5.0M |
| Net Margin | 2.9% | -3.1% | 3.3% | 4.4% | 2.2% | 5.3% | 6.2% | 2.5% |
| EPS (Basic) | $1.17 | $-1.37 | $1.38 | $1.98 | $1.77 | $2.13 | $2.32 | $0.81 |
| EPS (Diluted) | $1.17 | $-1.37 | $1.37 | $1.97 | $1.76 | $2.12 | $2.31 | $0.80 |
| Shares Outstanding (Basic) | 6.1M | 6.2M | 6.2M | 6.2M | 6.3M | 6.2M | 6.3M | 6.3M |
| Shares Outstanding (Diluted) | 6.1M | 6.2M | 6.3M | 6.2M | 6.3M | 6.3M | 6.3M | 6.3M |
| Dividends Per Share | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 |