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EACO Corporation (EACO)
OTHER OTC:EACO
US Market
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EACO (EACO) Financial Statements

6 Followers

EACO Financial Overview

EACO's market cap is currently $414.35M. The company's EPS TTM is $7.74; its P/E ratio is 11.01; EACO is scheduled to report earnings on July 1, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 25Aug 24Aug 23Aug 22Aug 21
Income Statement
Total Revenue$ 427.93M$ 356.23M$ 319.40M$ 292.56M$ 237.96M
Gross Profit$ 128.71M$ 106.21M$ 92.42M$ 83.50M$ 60.78M
Operating Income$ 41.84M$ 21.34M$ 27.48M$ 29.53M$ 12.71M
EBITDA$ 44.79M$ 23.15M$ 28.88M$ 30.81M$ 13.43M
Net Income$ 32.22M$ 14.95M$ 21.18M$ 21.31M$ 8.39M
Balance Sheet
Cash & Short-Term Investments$ 37.74M$ 15.59M$ 35.79M$ 21.31M$ 8.20M
Total Assets$ 236.79M$ 188.54M$ 162.24M$ 139.68M$ 110.39M
Total Debt$ 11.36M$ 11.94M$ 14.64M$ 15.15M$ 15.89M
Net Debt$ 3.99M$ 11.10M$ 6.08M$ -2.23M$ 11.43M
Total Liabilities$ 80.94M$ 64.91M$ 53.52M$ 51.93M$ 43.26M
Stockholders' Equity$ 155.85M$ 123.63M$ 108.72M$ 87.75M$ 67.12M
Cash Flow
Free Cash Flow$ 15.88M$ -18.53M$ 12.46M$ 15.30M$ 7.87M
Operating Cash Flow$ 17.17M$ 14.08M$ 13.42M$ 17.00M$ 8.82M
Investing Cash Flow$ -16.44M$ -20.45M$ -23.82M$ -2.24M$ -7.04M
Financing Cash Flow$ 5.80M$ -1.37M$ 1.70M$ -1.23M$ -6.31M
Currency in USD

EACO Earnings and Revenue History

EACO Debt to Assets

EACO Cash Flow

EACO Forecast EPS vs Actual EPS

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