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EACO Corporation (EACO)
OTHER OTC:EACO
EACO (EACO) Financial Statements
1 Followers
EACO Financial Overview
| May 24 | Feb 24 | Nov 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 96.12M | $ 83.33M | $ 80.25M | $ 80.25M | $ 76.92M |
| Gross Profit | $ 27.93M | $ 25.03M | $ 23.57M | $ 23.24M | $ 22.26M |
| EBIT | $ 1.59M | $ 7.45M | $ 2.40M | $ 7.13M | $ 6.84M |
| EBITDA | $ 2.03M | $ 7.94M | $ 2.72M | $ 7.47M | $ 7.19M |
| Net Income Common Stockholders | $ 1.17M | $ 5.48M | $ 1.76M | $ 5.30M | $ 5.08M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.14M | $ 5.66M | $ 10.73M | $ 29.80M | $ 27.20M |
| Total Assets | $ 176.88M | $ 161.34M | $ 162.69M | $ 150.16M | $ 145.77M |
| Total Debt | $ 9.05M | $ 9.28M | $ 11.87M | $ 14.95M | $ 15.26M |
| Net Debt | $ -1.09M | $ 3.61M | $ 1.15M | $ -14.85M | $ -11.94M |
| Total Liabilities | $ 59.82M | $ 45.47M | $ 52.34M | $ 47.47M | $ 48.30M |
| Stockholders Equity | $ 117.06M | $ 115.87M | $ 110.35M | $ 102.69M | $ 97.44M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.61M | $ -348.00K | $ -31.40M | $ 2.54M | $ 2.43M |
| Operating Cash Flow | $ 3.93M | $ 159.00K | $ 301.00K | $ 2.80M | $ 2.73M |
| Investing Cash Flow | $ -8.14M | $ 1.99M | $ -8.91M | $ -6.67M | $ -11.38M |
| Financing Cash Flow | $ 938.00K | $ -4.70M | $ 6.68M | $ -48.00K | $ -48.00K |