EASTERN CO Financial Summary

Quick Answer

EASTERN CO reported Total Revenue of $248.97 million for fiscal year 2025.

EASTERN CO — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $248.97M
-8.7%
$272.75M
+5.4%
$258.86M
-7.3%
$279.27M
+13.3%
$246.52M
+24.7%
$197.61M
-21.5%
Revenue (ASC 606) $246.52M
+24.7%
$197.61M
-21.5%
Net Income $7.13M
+183.6%
-$8.53M
-199.4%
$8.59M
-30.2%
$12.30M
+31.6%
$9.35M
+73.0%
$5.41M
-59.3%
Diluted EPS $1.17
+185.4%
-$1.37
-200.0%
$1.37
-30.5%
$1.97
+32.2%
$1.49
-15.3%
$1.76
-17.0%
Total Assets $216.68M
-7.9%
$235.31M
-6.6%
$252.04M
-3.6%
$261.52M
-1.8%
$266.33M
-3.3%
$275.53M
-1.8%
Cash and Equivalents $7.41M
-47.1%
$14.01M
+74.1%
$8.05M
-21.0%
$10.19M
+65.2%
$6.17M
-59.7%
$15.32M
-14.9%
Long-Term Debt $33.90M
-12.3%
$38.64M
-5.9%
$41.06M
-25.5%
$55.14M
-13.6%
$63.81M
-22.4%
$82.26M
-12.1%
Stockholders Equity $124.65M
+3.3%
$120.69M
-8.9%
$132.48M
+4.6%
$126.61M
+10.5%
$114.60M
+9.9%
$104.31M
-1.1%
R&D Expense $4.06M
-16.9%
$4.89M
-12.6%
$5.59M
+31.9%
$4.24M
+3.4%
$4.10M
+49.2%
$2.75M
-54.4%
Operating Income $10.67M
-47.0%
$20.15M
+18.3%
$17.03M
+20.2%
$14.17M
-18.8%
$17.45M
+29.2%
$13.51M
-22.6%
Gross Profit $56.96M
-15.3%
$67.27M
+8.9%
$61.77M
+5.4%
$58.62M
+3.3%
$56.77M
+18.0%
$48.09M
-22.3%
Shares Outstanding 6.04M
-2.0%
6.16M
-0.9%
6.22M
-0.1%
6.22M
-0.7%
6.27M
+0.3%
6.25M
+0.1%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $55.34M -22.4% -21.1%
Revenue (ASC 606) September 30, 2022 $71.64M +12.1% +3.0%
Net Income September 30, 2025 $578.9K +103.8% -83.2%
Diluted EPS September 30, 2025 $0.10 +104.1% -82.1%
Total Assets September 30, 2025 $220.05M -9.9% -4.1%
Cash and Equivalents September 30, 2025 $9.23M +20.3% +1.3%
Long-Term Debt September 30, 2025 $31.04M -25.2% -3.3%
Stockholders Equity September 30, 2025 $124.28M +4.2% -0.1%
R&D Expense September 30, 2025 $995.8K -7.6% -3.5%
Operating Income September 30, 2025 $1.72M -74.6% -45.2%
Gross Profit September 30, 2025 $12.37M -32.0% -24.4%
Shares Outstanding September 30, 2025 6.07M -1.9% -0.5%
  • EASTERN CO reported Total Revenue of $248.97 million for fiscal year 2025.
  • EASTERN CO showed a decrease of -8.7% in Total Revenue compared to the prior fiscal year.
  • EASTERN CO reported Revenue (ASC 606) of $246.52 million for fiscal year 2021.
  • EASTERN CO showed an increase of +24.7% in Revenue (ASC 606) compared to the prior fiscal year.
  • EASTERN CO reported Net Income of $7.13 million for fiscal year 2025.
  • EASTERN CO showed an increase of +183.6% in Net Income compared to the prior fiscal year.
  • EASTERN CO reported Diluted EPS of $1.17 per share for fiscal year 2025.
  • EASTERN CO showed an increase of +185.4% in Diluted EPS compared to the prior fiscal year.
  • EASTERN CO reported Total Assets of $216.68 million for fiscal year 2025.
  • EASTERN CO showed a decrease of -7.9% in Total Assets compared to the prior fiscal year.
  • EASTERN CO reported Cash and Equivalents of $7.41 million for fiscal year 2025.
  • EASTERN CO showed a decrease of -47.1% in Cash and Equivalents compared to the prior fiscal year.
  • EASTERN CO reported Long-Term Debt of $33.90 million for fiscal year 2025.
  • EASTERN CO showed a decrease of -12.3% in Long-Term Debt compared to the prior fiscal year.
  • EASTERN CO reported Stockholders Equity of $124.65 million for fiscal year 2025.
  • EASTERN CO showed an increase of +3.3% in Stockholders Equity compared to the prior fiscal year.
  • EASTERN CO reported R&D Expense of $4.06 million for fiscal year 2025.
  • EASTERN CO showed a decrease of -16.9% in R&D Expense compared to the prior fiscal year.
  • EASTERN CO reported Operating Income of $10.67 million for fiscal year 2025.
  • EASTERN CO showed a decrease of -47.0% in Operating Income compared to the prior fiscal year.
  • EASTERN CO reported Gross Profit of $56.96 million for fiscal year 2025.
  • EASTERN CO showed a decrease of -15.3% in Gross Profit compared to the prior fiscal year.
  • EASTERN CO reported Shares Outstanding of 6.04 million shares for fiscal year 2025.
  • EASTERN CO showed a decrease of -2.0% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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