EML (The Eastern Company) Stock Financials & Earnings | Market Cap Arena

EML (The Eastern Company) Stock Financials & Earnings | Market Cap Arena

EMLThe Eastern Company

Mkt Cap$117M

Industrials·Manufacturing - Tools & Accessories·🇺🇸 United States·NASDAQ

Revenue (TTM)$249.0T

Net Income (TTM)$6M

EPS (TTM)$1.17

Free Cash Flow (TTM)$3M

Gross Margin0.0%

Op. Margin4.3%

Net Margin0.0%

FCF Margin0.0%

P/S Ratio (TTM)0.0x

P/E Ratio (TTM)19.6x

YoY Rev Growth+90486299.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$72M	$15M	$2M
Q2 23	$68M	$15M	$2M
Q3 23	$66M	$16M	$5M
Q4 23	$67M	$18M	$5M
Q1 24	$65M	$15M	$3M
Q2 24	$73M	$18M	$6M
Q3 24	$71M	$18M	$7M
Q4 24	$67M	$15M	$3M
Q1 25	$63M	$14M	$3M
Q2 25	$70M	$16M	$3M
Q3 25	$55M	$12M	$2M
Q4 25	$249.0T	$13M	$10.7T

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	0.4x	11.8x
Q2 23	0.4x	16.1x
Q3 23	0.4x	21.5x
Q4 23	0.4x	13.6x
Q1 24	0.4x	11.8x
Q2 24	0.4x	9.7x
Q3 24	0.4x	—
Q4 24	0.4x	—
Q1 25	0.4x	—
Q2 25	0.4x	—
Q3 25	0.5x	16.1x
Q4 25	0.0x	19.6x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$7M	$6M
Q2 23	$7M	$6M
Q3 23	$6M	$3M
Q4 23	$7M	$6M
Q1 24	$4M	$2M
Q2 24	$8M	$7M
Q3 24	-$2M	-$6M
Q4 24	$12M	$10M
Q1 25	-$1M	-$2M
Q2 25	$3M	$3M
Q3 25	$3M	$3M
Q4 25	$0	$0

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$1M
Q2 23	$828K
Q3 23	$3M
Q4 23	$2M
Q1 24	$2M
Q2 24	$1M
Q3 24	$5M
Q4 24	$2M
Q1 25	$849K
Q2 25	$750K
Q3 25	$45K
Q4 25	$0

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+5.0%	+7.4%
Q2 23	-1.7%	+1.9%
Q3 23	-8.4%	-8.8%
Q4 23	-3.0%	-10.3%
Q1 24	-10.9%	-13.0%
Q2 24	+6.2%	+1.0%
Q3 24	+8.6%	+6.8%
Q4 24	-0.5%	+3.3%
Q1 25	-2.0%	-1.9%
Q2 25	-3.3%	+0.7%
Q3 25	-22.4%	-16.6%
Q4 25	+373360989.4%	+374164266.6%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	-$49K	-0.1%
Q2 23	$59K	0.1%
Q3 23	$141K	0.2%
Q4 23	$213K	0.3%
Q1 24	$0	0.0%
Q2 24	$0	0.0%
Q3 24	$168K	0.2%
Q4 24	$578K	0.9%
Q1 25	$0	0.0%
Q2 25	$312K	0.4%
Q3 25	$0	0.0%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	R&D	SG&A
Q1 23	$1M	$12M
Q2 23	$1M	$11M
Q3 23	$1M	$10M
Q4 23	$1M	$11M
Q1 24	$1M	$11M
Q2 24	$1M	$11M
Q3 24	$1M	$10M
Q4 24	$1M	$11M
Q1 25	$1M	$10M
Q2 25	$1M	$12M
Q3 25	$996K	$10M
Q4 25	$928K	$10M

Revenue Segments

Quarter

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$13M	$0	$13M
Q2 23	$13M	$0	$13M
Q3 23	$10M	$0	$10M
Q4 23	$8M	$986K	$9M
Q1 24	$7M	$2M	$9M
Q2 24	$12M	$2M	$14M
Q3 24	$8M	$2M	$10M
Q4 24	$14M	$2M	$16M
Q1 25	$8M	$2M	$10M
Q2 25	$9M	$0	$9M
Q3 25	$9M	$0	$9M
Q4 25	$7M	$0	$7M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	6M	-0.1%
Q2 23	6M	+0.5%
Q3 23	6M	+0.1%
Q4 23	6M	-0.2%
Q1 24	6M	-0.1%
Q2 24	6M	+0.1%
Q3 24	6M	-0.5%
Q4 24	6M	-1.3%
Q1 25	6M	-1.2%
Q2 25	6M	+0.8%
Q3 25	6M	-0.6%
Q4 25	6M	+0.0%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$191K	737
FY 15	$153K	942
FY 16	$160K	862
FY 17	$172K	1K
FY 18	$177K	1K
FY 19	$180K	1K
FY 20	$141K	1K
FY 21	$186K	1K
FY 22	$234K	1K
FY 23	$216K	1K
FY 24	$219K	1K
FY 25	$199.8B	1K