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Eastern International (ELOG) Financials

Eastern International logo
$0.79 -0.04 (-4.30%)
As of 03:58 PM Eastern
This is a fair market value price provided by Massive. Learn more.
Annual Income Statements for Eastern International

Annual Income Statements for Eastern International

This table shows Eastern International's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2025 2026
Period end date 3/31/2024 3/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders
1.08 1.78 -1.15
Consolidated Net Income / (Loss)
1.08 1.78 -1.15
Net Income / (Loss) Continuing Operations
1.08 1.78 -1.15
Total Pre-Tax Income
1.54 2.37 -1.01
Total Operating Income
1.43 2.27 -1.06
Total Gross Profit
5.02 6.00 4.24
Total Revenue
40 40 46
Operating Revenue
40 40 46
Total Cost of Revenue
35 34 41
Operating Cost of Revenue
35 34 41
Total Operating Expenses
3.58 3.73 5.30
Selling, General & Admin Expense
3.58 3.73 5.30
Total Other Income / (Expense), net
0.10 0.10 0.05
Interest Expense
0.10 0.14 0.29
Interest & Investment Income
0.00 0.00 0.01
Other Income / (Expense), net
0.20 0.25 0.33
Income Tax Expense
0.45 0.59 0.14
Basic Earnings per Share
$0.11 $0.17 ($0.10)
Weighted Average Basic Shares Outstanding
10.04M 10.42M 11.40M
Diluted Earnings per Share
$0.10 $0.16 ($0.10)
Weighted Average Diluted Shares Outstanding
11.04M 11.42M 11.40M
Weighted Average Basic & Diluted Shares Outstanding
- - 12.83M

Quarterly Income Statements for Eastern International

No quarterly income statements for Eastern International are available.


Annual Cash Flow Statements for Eastern International

This table details how cash moves in and out of Eastern International's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2025 2026
Period end date 3/31/2024 3/31/2025 3/31/2026
Net Change in Cash & Equivalents
1.21 -1.32 2.45
Net Cash From Operating Activities
-0.63 -2.16 -2.58
Net Cash From Continuing Operating Activities
-0.62 -2.16 -2.58
Net Income / (Loss) Continuing Operations
1.08 1.78 -1.15
Consolidated Net Income / (Loss)
1.08 1.78 -1.15
Depreciation Expense
0.12 0.09 0.13
Amortization Expense
0.01 0.00 0.00
Non-Cash Adjustments To Reconcile Net Income
0.20 -0.09 3.27
Changes in Operating Assets and Liabilities, net
-2.02 -3.94 -4.82
Net Cash From Investing Activities
0.04 -0.34 -0.88
Net Cash From Continuing Investing Activities
0.04 -0.34 -0.88
Purchase of Property, Plant & Equipment
-0.01 -0.40 -0.88
Sale of Property, Plant & Equipment
0.05 0.06 0.00
Net Cash From Financing Activities
1.85 1.18 5.84
Net Cash From Continuing Financing Activities
1.85 1.18 5.84
Repayment of Debt
-3.01 -3.46 -5.91
Repurchase of Common Equity
-0.40 -0.42 -1.24
Payment of Dividends
-0.16 0.00 0.00
Issuance of Debt
4.59 5.05 7.25
Issuance of Common Equity
0.00 0.00 5.73
Other Financing Activities, net
0.83 0.00 0.00
Effect of Exchange Rate Changes
-0.06 -0.00 0.07
Cash Interest Paid
0.10 0.14 0.29
Cash Income Taxes Paid
0.18 0.32 0.33

Quarterly Cash Flow Statements for Eastern International

No quarterly cash flow statements for Eastern International are available.


Annual Balance Sheets for Eastern International

This table presents Eastern International's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2025 2026
Period end date 3/31/2025 3/31/2026
Total Assets
25 32
Total Current Assets
20 27
Cash & Equivalents
0.85 3.05
Restricted Cash
0.00 0.24
Note & Lease Receivable
1.81 2.44
Accounts Receivable
14 15
Inventories, net
0.29 1.02
Other Current Assets
2.29 4.96
Plant, Property, & Equipment, net
0.46 1.26
Total Noncurrent Assets
4.64 3.93
Noncurrent Deferred & Refundable Income Taxes
0.04 0.07
Other Noncurrent Operating Assets
4.60 3.86
Total Liabilities & Shareholders' Equity
25 32
Total Liabilities
13 17
Total Current Liabilities
12 16
Short-Term Debt
3.77 5.04
Accounts Payable
4.88 4.58
Dividends Payable
1.07 0.65
Current Deferred Revenue
- 3.23
Current Deferred & Payable Income Tax Liabilities
0.85 0.72
Other Current Liabilities
1.55 1.64
Total Noncurrent Liabilities
1.20 1.24
Long-Term Debt
0.00 0.52
Other Noncurrent Operating Liabilities
1.20 0.71
Commitments & Contingencies
0.00 0.00
Total Equity & Noncontrolling Interests
11 15
Total Preferred & Common Equity
11 15
Preferred Stock
0.00 0.00
Total Common Equity
11 15
Common Stock
8.04 12
Retained Earnings
3.22 1.99
Accumulated Other Comprehensive Income / (Loss)
-0.68 -0.23
Other Equity Adjustments
0.89 0.96

Quarterly Balance Sheets for Eastern International

No quarterly balance sheets for Eastern International are available.


Annual Metrics And Ratios for Eastern International

This table displays calculated financial ratios and metrics derived from Eastern International's official financial filings.

Metric 2024 2025 2026
Period end date 3/31/2024 3/31/2025 3/31/2026
DEI Shares Outstanding
0.00 0.00 12,832,000.00
DEI Adjusted Shares Outstanding
0.00 0.00 12,832,000.00
DEI Earnings Per Adjusted Shares Outstanding
0.00 0.00 -0.09
Growth Metrics
- - -
Revenue Growth
0.00% -0.99% 13.96%
EBITDA Growth
0.00% 48.50% -123.14%
EBIT Growth
0.00% 54.19% -129.19%
NOPAT Growth
0.00% 68.12% -143.62%
Net Income Growth
0.00% 64.25% -164.72%
EPS Growth
0.00% 60.00% -162.50%
Operating Cash Flow Growth
0.00% -242.78% -19.40%
Free Cash Flow Firm Growth
0.00% 0.00% 75.32%
Invested Capital Growth
0.00% 0.00% 17.16%
Revenue Q/Q Growth
0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00%
Profitability Metrics
- - -
Gross Margin
12.41% 14.98% 9.30%
EBITDA Margin
4.34% 6.50% -1.32%
Operating Margin
3.55% 5.66% -2.32%
EBIT Margin
4.03% 6.28% -1.61%
Profit (Net Income) Margin
2.68% 4.45% -2.52%
Tax Burden Percent
70.58% 75.07% 113.77%
Interest Burden Percent
94.18% 94.32% 138.01%
Effective Tax Rate
29.42% 24.93% 0.00%
Return on Invested Capital (ROIC)
0.00% 22.02% -4.42%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 25.93% -16.28%
Return on Net Nonoperating Assets (RNNOA)
0.00% 9.03% -4.22%
Return on Equity (ROE)
0.00% 31.05% -8.64%
Cash Return on Invested Capital (CROIC)
0.00% -177.98% -20.23%
Operating Return on Assets (OROA)
0.00% 10.14% -2.57%
Return on Assets (ROA)
0.00% 7.18% -4.04%
Return on Common Equity (ROCE)
0.00% 31.05% -8.64%
Return on Equity Simple (ROE_SIMPLE)
0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
1.01 1.70 -0.74
NOPAT Margin
2.50% 4.25% -1.63%
Net Nonoperating Expense Percent (NNEP)
0.00% -3.91% 11.86%
Return On Investment Capital (ROIC_SIMPLE)
- 11.17% -3.58%
Cost of Revenue to Revenue
87.59% 85.02% 90.70%
SG&A Expenses to Revenue
8.86% 9.32% 11.62%
R&D to Revenue
0.00% 0.00% 0.00%
Operating Expenses to Revenue
8.86% 9.32% 11.62%
Earnings before Interest and Taxes (EBIT)
1.63 2.51 -0.73
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
1.75 2.60 -0.60
Valuation Ratios
- - -
Price to Book Value (P/BV)
0.00 0.56 0.73
Price to Tangible Book Value (P/TBV)
0.00 0.56 0.73
Price to Revenue (P/Rev)
0.16 0.16 0.24
Price to Earnings (P/E)
5.91 3.60 0.00
Dividend Yield
0.00% 0.00% 0.00%
Earnings Yield
16.93% 27.81% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.60 0.74
Enterprise Value to Revenue (EV/Rev)
0.00 0.23 0.29
Enterprise Value to EBITDA (EV/EBITDA)
0.00 3.58 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 3.71 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 5.48 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00
Leverage & Solvency
- - -
Debt to Equity
0.00 0.33 0.37
Long-Term Debt to Equity
0.00 0.00 0.03
Financial Leverage
0.00 0.35 0.26
Leverage Ratio
0.00 2.16 2.14
Compound Leverage Factor
0.00 2.04 2.95
Debt to Total Capital
0.00% 24.73% 26.80%
Short-Term Debt to Total Capital
0.00% 24.73% 24.28%
Long-Term Debt to Total Capital
0.00% 0.00% 2.52%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00%
Common Equity to Total Capital
0.00% 75.27% 73.20%
Debt to EBITDA
0.00 1.45 -9.23
Net Debt to EBITDA
0.00 1.12 -3.77
Long-Term Debt to EBITDA
0.00 0.00 -0.87
Debt to NOPAT
0.00 2.21 -7.49
Net Debt to NOPAT
0.00 1.72 -3.06
Long-Term Debt to NOPAT
0.00 0.00 -0.71
Altman Z-Score
0.00 2.79 2.23
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00%
Liquidity Ratios
- - -
Current Ratio
0.00 1.62 1.71
Quick Ratio
0.00 1.41 1.32
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
0.00 -14 -3.39
Operating Cash Flow to CapEx
0.00% -639.08% -293.24%
Free Cash Flow to Firm to Interest Expense
0.00 -95.79 -11.81
Operating Cash Flow to Interest Expense
-6.46 -15.03 -8.97
Operating Cash Flow Less CapEx to Interest Expense
-6.00 -17.38 -12.03
Efficiency Ratios
- - -
Asset Turnover
0.00 1.62 1.60
Accounts Receivable Turnover
0.00 2.77 3.06
Inventory Turnover
0.00 118.82 63.48
Fixed Asset Turnover
0.00 86.82 53.18
Accounts Payable Turnover
0.00 6.98 8.76
Days Sales Outstanding (DSO)
0.00 131.79 119.37
Days Inventory Outstanding (DIO)
0.00 3.07 5.75
Days Payable Outstanding (DPO)
0.00 52.30 41.68
Cash Conversion Cycle (CCC)
0.00 82.56 83.43
Capital & Investment Metrics
- - -
Invested Capital
0.00 15 18
Invested Capital Turnover
0.00 5.18 2.72
Increase / (Decrease) in Invested Capital
0.00 15 2.65
Enterprise Value (EV)
0.00 9.32 13
Market Capitalization
6.40 6.40 11
Book Value per Share
$0.00 $1.10 $1.33
Tangible Book Value per Share
$0.00 $1.10 $1.33
Total Capital
0.00 15 21
Total Debt
0.00 3.77 5.56
Total Long-Term Debt
0.00 0.00 0.52
Net Debt
0.00 2.92 2.27
Capital Expenditures (CapEx)
-0.04 0.34 0.88
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 10 13
Debt-free Net Working Capital (DFNWC)
0.00 11 16
Net Working Capital (NWC)
0.00 7.56 11
Net Nonoperating Expense (NNE)
-0.07 -0.08 0.41
Net Nonoperating Obligations (NNO)
0.00 3.99 2.92
Total Depreciation and Amortization (D&A)
0.12 0.09 0.13
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 26.18% 28.47%
Debt-free Net Working Capital to Revenue
0.00% 28.30% 35.69%
Net Working Capital to Revenue
0.00% 18.89% 24.65%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
$0.00 $0.00 ($0.10)
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 11.40M
Adjusted Diluted Earnings per Share
$0.00 $0.00 ($0.10)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 11.40M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 12.83M
Normalized Net Operating Profit after Tax (NOPAT)
1.01 1.70 -0.74
Normalized NOPAT Margin
2.50% 4.25% -1.63%
Pre Tax Income Margin
3.80% 5.92% -2.22%
Debt Service Ratios
- - -
EBIT to Interest Expense
16.71 17.51 -2.55
NOPAT to Interest Expense
10.38 11.85 -2.58
EBIT Less CapEx to Interest Expense
17.17 15.15 -5.61
NOPAT Less CapEx to Interest Expense
10.83 9.50 -5.64
Payout Ratios
- - -
Dividend Payout Ratio
14.90% 0.00% 0.00%
Augmented Payout Ratio
52.01% 23.57% -107.44%

Quarterly Metrics And Ratios for Eastern International

No quarterly metrics and ratios for Eastern International are available.



Financials Breakdown Chart

Eastern International Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Eastern International's fiscal year ends in March. Their fiscal year 2026 ended on March 31, 2026.

Eastern International's net income appears to be on a downward trend, with a most recent value of -$1.15 million in 2026, falling from $1.08 million in 2024. The previous period was $1.78 million in 2025. Check out Eastern International's forecast to explore projected trends and price targets.

Eastern International's total operating income in 2026 was -$1.06 million, based on the following breakdown:
  • Total Gross Profit: $4.24 million
  • Total Operating Expenses: $5.30 million

Over the last 2 years, Eastern International's total revenue changed from $40.44 million in 2024 to $45.63 million in 2026, a change of 12.8%.

Eastern International's total liabilities were at $17.09 million at the end of 2026, a 28.3% increase from 2025, and a 28.3% increase since 2025.

In the past 1 years, Eastern International's cash and equivalents has ranged from $846.41 thousand in 2025 to $3.05 million in 2026, and is currently $3.05 million as of their latest financial filing in 2026.

Over the last 2 years, Eastern International's book value per share changed from 0.00 in 2024 to 1.33 in 2026, a change of 133.3%.



Financial statements for NASDAQ:ELOG last updated on 7/31/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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