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EACO Corporation (EACO)
OTHER OTC:EACO
Holding EACO?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 96.52M | $ 96.12M | $ 83.33M | $ 80.25M | $ 80.25M |
| Gross Profit | $ 29.68M | $ 27.93M | $ 25.03M | $ 23.57M | $ 23.24M |
| EBIT | $ 9.92M | $ 1.59M | $ 7.43M | $ 2.40M | $ 7.13M |
| EBITDA | $ 10.36M | $ 2.03M | $ 7.92M | $ 2.72M | $ 7.47M |
| Net Income Common Stockholders | $ 6.47M | $ 1.17M | $ 5.48M | $ 1.76M | $ 5.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 15.59M | $ 10.14M | $ 5.66M | $ 10.73M | $ 29.80M |
| Total Assets | $ 188.54M | $ 176.88M | $ 161.34M | $ 162.69M | $ 150.15M |
| Total Debt | $ 11.94M | $ 9.05M | $ 9.28M | $ 11.87M | $ 14.95M |
| Net Debt | $ -3.65M | $ -1.09M | $ 3.61M | $ 1.15M | $ -14.84M |
| Total Liabilities | $ 64.91M | $ 59.82M | $ 45.47M | $ 52.34M | $ 47.47M |
| Stockholders Equity | $ 123.63M | $ 117.06M | $ 115.87M | $ 110.35M | $ 102.69M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 9.60M | $ 3.61M | $ -348.00K | $ -31.40M | $ 2.54M |
| Operating Cash Flow | $ 9.68M | $ 3.93M | $ 159.00K | $ 301.00K | $ 2.80M |
| Investing Cash Flow | $ -5.39M | $ -8.14M | $ 1.99M | $ -8.91M | $ -6.67M |
| Financing Cash Flow | $ -4.29M | $ 938.00K | $ -4.70M | $ 6.68M | $ -48.00K |