EACO CORP (EACO)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Aug-312025-May-312025-Feb-282024-Nov-302024-Aug-312024-May-312024-Feb-292023-Nov-302023-Aug-312023-May-312023-Feb-282022-Nov-302022-Aug-312022-May-312022-Feb-282021-Nov-302021-Aug-312021-May-312021-Feb-282020-Nov-302020-Aug-312020-May-312020-Feb-292019-Nov-302019-Aug-312019-May-312019-Feb-282018-Nov-302018-Aug-312018-May-312018-Feb-282017-Nov-302017-Aug-312017-May-312017-Feb-282016-Nov-302016-Aug-312016-May-312016-Feb-292015-Nov-302015-Aug-312015-May-312015-Feb-282014-Nov-302014-Aug-312014-May-312014-Feb-282013-Nov-30
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Revenue122,469,000$111,410,000$100,132,000$93,920,000$96,520,000$96,121,000$83,335,000$80,255,000$85,904,000$80,249,000$76,925,000$76,319,000$84,356,000$77,797,000$66,587,000$63,822,000$66,132,000$62,676,000$55,751,000$53,403,000$57,454,000$54,923,000$56,828,000$56,040,000$60,056,000$57,840,000$52,559,000$50,786,000$54,349,000$51,723,000$45,041,000$42,171,000$42,181,000$40,282,000$37,284,000$37,207,000$39,787,000$39,875,000$34,589,000$34,293,000$35,652,000$36,900,000$34,427,000$33,234,000$36,537,000$36,253,000$30,922,000$31,035,000$
QoQ%9.93%11.26%6.61%(2.69%).42%15.34%3.84%(6.58%)7.05%4.32%.79%(9.53%)8.43%16.84%4.33%(3.49%)5.51%12.42%4.40%(7.05%)4.61%(3.35%)1.41%(6.69%)3.83%10.05%3.49%(6.56%)5.08%14.84%6.81%(.02%)4.71%8.04%.21%(6.49%)(.22%)15.28%.86%(3.81%)(3.38%)7.18%3.59%(9.04%).78%17.24%(.36%)(.80%)
YoY%26.89%15.91%20.16%17.03%12.36%19.78%8.33%5.16%1.84%3.15%15.53%19.58%27.56%24.13%19.44%19.51%15.10%14.12%(1.90%)(4.71%)(4.33%)(5.04%)8.12%10.35%10.50%11.83%16.69%20.43%28.85%28.40%20.81%13.34%6.02%1.02%7.79%8.50%11.60%8.06%.47%3.19%(2.42%)1.79%11.34%7.09%16.79%15.57%8.42%6.07%
Cost Of Revenue85,125,000$77,337,000$70,624,000$66,139,000$66,835,000$68,193,000$58,308,000$56,683,000$60,656,000$57,008,000$54,661,000$54,656,000$58,747,000$56,207,000$48,462,000$45,644,000$51,673,000$45,826,000$40,727,000$38,951,000$42,626,000$40,069,000$41,029,000$40,144,000$43,569,000$41,715,000$38,047,000$36,677,000$39,024,000$36,647,000$32,592,000$29,992,000$30,061,000$28,759,000$26,713,000$26,651,000$28,055,000$28,133,000$24,469,000$24,324,000$25,409,000$26,112,000$23,795,000$24,429,000$27,155,000$26,014,000$22,412,000$22,129,000$
Gross Profit37,344,000$34,073,000$29,508,000$27,781,000$29,685,000$27,928,000$25,027,000$23,572,000$25,248,000$23,241,000$22,264,000$21,663,000$25,609,000$21,590,000$18,125,000$18,178,000$14,459,000$16,850,000$15,024,000$14,452,000$14,828,000$14,854,000$15,799,000$15,896,000$16,487,000$16,125,000$14,512,000$14,109,000$15,325,000$15,076,000$12,449,000$12,179,000$12,120,000$11,523,000$10,571,000$10,556,000$11,732,000$11,742,000$10,120,000$9,969,000$10,243,000$10,788,000$10,632,000$8,805,000$9,382,000$10,239,000$8,510,000$8,906,000$
Gross Margin30.49%30.58%29.47%29.58%30.76%29.06%30.03%29.37%29.39%28.96%28.94%28.39%30.36%27.75%27.22%28.48%21.86%26.88%26.95%27.06%25.81%27.05%27.80%28.37%27.45%27.88%27.61%27.78%28.20%29.15%27.64%28.88%28.73%28.61%28.35%28.37%29.49%29.45%29.26%29.07%28.73%29.24%30.88%26.49%25.68%28.24%27.52%28.70%
Operating Expenses25,884,000$21,627,000$20,414,000$18,938,000$19,842,000$26,314,000$17,598,000$21,123,000$17,368,000$16,277,000$15,606,000$15,685,000$17,089,000$14,547,000$13,439,000$8,895,000$10,051,000$12,800,000$12,540,000$12,681,000$12,929,000$12,732,000$12,673,000$12,602,000$12,650,000$12,353,000$11,720,000$11,490,000$12,245,000$11,643,000$10,477,000$10,340,000$10,099,000$9,660,000$9,310,000$9,387,000$9,600,000$9,301,000$9,087,000$9,134,000$9,082,000$8,780,000$8,778,000$8,114,000$8,351,000$8,021,000$8,027,000$7,779,000$
Operating Income11,460,000$12,446,000$9,094,000$8,843,000$9,843,000$1,614,000$7,429,000$2,449,000$7,880,000$6,964,000$6,658,000$5,978,000$8,520,000$7,043,000$4,686,000$9,283,000$4,408,000$4,050,000$2,484,000$1,771,000$1,899,000$2,122,000$3,126,000$3,294,000$3,837,000$3,772,000$2,792,000$2,619,000$3,080,000$3,433,000$1,972,000$1,839,000$2,021,000$1,863,000$1,261,000$1,169,000$2,132,000$2,441,000$1,033,000$835,000$1,161,000$2,008,000$1,854,000$691,000$1,031,000$2,218,000$483,000$1,127,000$
Operating Margin9.36%11.17%9.08%9.42%10.20%1.68%8.92%3.05%9.17%8.68%8.66%7.83%10.10%9.05%7.04%14.55%6.67%6.46%4.46%3.32%3.31%3.86%5.50%5.88%6.39%6.52%5.31%5.16%5.67%6.64%4.38%4.36%4.79%4.63%3.38%3.14%5.36%6.12%2.99%2.44%3.26%5.44%5.39%2.08%2.82%6.12%1.56%3.63%
Interest Income
Interest Expenses75,000$9,000$21,000$36,000$0$48,000$48,000$48,000$53,000$52,000$52,000$45,000$60,000$69,000$32,000$40,000$65,000$119,000$145,000$128,000$125,000$77,000$124,000$122,000$130,000$101,000$105,000$40,000$31,000$4,000$3,000$10,000$0$6,000$0$9,000$0$0$11,000$85,000$112,000$99,000$
Income Before Tax11,911,000$12,677,000$9,075,000$9,249,000$9,967,000$1,546,000$7,377,000$2,396,000$8,359,000$7,091,000$6,883,000$6,372,000$8,124,000$7,208,000$4,611,000$9,175,000$4,412,000$4,201,000$1,918,000$1,149,000$2,004,000$2,438,000$3,532,000$2,993,000$3,604,000$4,057,000$2,541,000$2,770,000$3,043,000$3,246,000$1,890,000$1,941,000$1,947,000$2,126,000$1,207,000$1,063,000$2,038,000$2,455,000$1,215,000$820,000$1,408,000$2,092,000$1,847,000$648,000$2,010,000$2,141,000$223,000$1,654,000$
Tax Expenses2,783,000$3,162,000$2,312,000$2,361,000$3,477,000$362,000$1,879,000$617,000$2,304,000$1,772,000$1,783,000$1,661,000$2,339,000$1,878,000$1,204,000$2,389,000$1,350,000$1,121,000$524,000$298,000$481,000$683,000$934,000$1,076,000$1,002,000$1,113,000$580,000$845,000$861,000$993,000$571,000$746,000$582,000$848,000$459,000$402,000$793,000$836,000$484,000$320,000$355,000$918,000$728,000$253,000$461,000$(156,000$)114,000$590,000$
Net Income9,128,000$9,515,000$6,763,000$6,888,000$6,490,000$1,184,000$5,498,000$1,779,000$6,055,000$5,319,000$5,100,000$4,711,000$5,785,000$5,330,000$3,407,000$6,786,000$3,062,000$3,080,000$1,394,000$851,000$1,523,000$1,755,000$2,598,000$1,917,000$7,515,000$(1,969,000$)1,961,000$1,925,000$2,182,000$2,253,000$1,319,000$1,195,000$1,365,000$1,278,000$748,000$661,000$1,245,000$1,619,000$731,000$500,000$1,053,000$1,174,000$1,119,000$395,000$2,141,000$2,297,000$109,000$1,064,000$
Profit Margin7.45%8.54%6.75%7.33%6.72%1.23%6.60%2.22%7.05%6.63%6.63%6.17%6.86%6.85%5.12%10.63%4.63%4.91%2.50%1.59%2.65%3.20%4.57%3.42%12.51%(3.40%)3.73%3.79%4.02%4.36%2.93%2.83%3.24%3.17%2.01%1.78%3.13%4.06%2.11%1.46%2.95%3.18%3.25%1.19%5.86%6.34%.35%3.43%
TTM7.55%7.38%5.52%5.42%4.20%4.20%5.66%5.65%6.63%6.58%6.64%6.31%7.28%6.77%6.30%5.77%3.53%2.99%2.49%3.02%3.46%3.89%4.36%4.16%4.26%1.90%3.97%3.80%3.60%3.39%3.04%2.83%2.58%2.54%2.77%2.81%2.76%2.70%2.45%2.72%2.67%3.42%4.24%3.61%4.16%2.87%2.17%2.65%
Earnings to Minority19,000$19,000$19,000$19,000$19,000$19,000$19,000$19,000$19,000$19,000$19,000$19,000$19,000$19,000$19,000$19,000$19,000$19,000$19,000$19,000$19,000$19,000$19,000$19,000$4,932,000$(4,894,000$)19,000$19,000$19,000$19,000$19,000$19,000$19,000$19,000$19,000$19,000$19,000$19,000$19,000$19,000$19,000$19,000$19,000$19,000$19,000$19,000$19,000$19,000$
Earnings to Common Shareholders9,109,000$9,496,000$6,744,000$6,869,000$6,471,000$1,165,000$5,479,000$1,760,000$6,036,000$5,300,000$5,081,000$4,692,000$5,766,000$5,311,000$3,388,000$6,767,000$3,043,000$3,061,000$1,375,000$832,000$1,504,000$1,736,000$2,579,000$1,898,000$2,583,000$2,925,000$1,942,000$1,906,000$2,163,000$2,234,000$1,300,000$1,176,000$1,346,000$1,259,000$729,000$642,000$1,226,000$1,600,000$712,000$481,000$1,034,000$1,155,000$1,100,000$376,000$2,122,000$2,278,000$90,000$1,045,000$
QoQ%(4.08%)40.81%(1.82%)6.15%455.45%(78.74%)211.31%(70.84%)13.89%4.31%8.29%(18.63%)8.57%56.76%(49.93%)122.38%(.59%)122.62%65.26%(44.68%)(13.36%)(32.69%)35.88%(26.52%)(11.69%)50.62%1.89%(11.88%)(3.18%)71.85%10.54%(12.63%)6.91%72.70%13.55%(47.64%)(23.38%)124.72%48.03%(53.48%)(10.48%)5.00%192.55%(82.28%)(6.85%)2,431.11%(91.39%)364.44%
YoY%40.77%715.11%23.09%290.28%7.21%(78.02%)7.83%(62.49%)4.68%(.21%)49.97%(30.66%)89.48%73.51%146.40%713.34%102.33%76.33%(46.69%)(56.16%)(41.77%)(40.65%)32.80%(.42%)19.42%30.93%49.39%62.08%60.70%77.44%78.33%83.18%9.79%(21.31%)2.39%33.47%18.57%38.53%(35.27%)27.93%(51.27%)(49.30%)1,122.22%(64.02%)843.11%80.08%(85.53%)187.09%
Earnings Per Share, Basic1.87$1.95$1.39$1.41$1.33$0.24$1.13$0.36$1.24$1.09$1.05$0.97$1.19$1.09$0.70$1.39$0.63$0.63$0.28$0.17$0.31$0.36$0.53$0.39$0.53$0.60$0.40$0.39$0.44$0.46$0.27$0.24$0.28$0.26$0.15$0.13$0.25$0.33$0.15$0.10$0.21$0.24$0.23$0.08$0.44$0.47$0.02$0.21$
Earnings Per Share, Diluted1.86$1.94$1.38$1.40$1.32$0.24$1.12$0.36$1.22$1.08$1.04$0.97$1.21$1.08$0.69$1.39$0.64$0.62$0.28$0.17$0.31$0.36$0.53$0.39$0.53$0.60$0.40$0.39$0.44$0.46$0.27$0.24$0.28$0.26$0.15$0.13$0.25$0.33$0.15$0.10$0.21$0.24$0.23$0.08$0.44$0.47$0.02$0.21$
Unlevered FCF Per Share, Basic1.45$2.10$(0.67$)0.39$1.97$0.74$(0.07$)(6.46$)0.90$0.52$0.50$0.64$2.40$(0.02$)0.22$0.55$0.46$0.49$(0.10$)0.76$0.63$0.25$(0.85$)(0.84$)0.28$0.20$(0.88$)(0.15$)0.67$0.62$(0.45$)(0.15$)(0.02$)(1.57$)(0.18$)(0.93$)0.56$0.44$0.29$(0.25$)0.06$0.18$0.01$(0.16$)
Unlevered FCF Per Share, Diluted1.44$2.08$(0.67$)0.38$1.96$0.74$(0.07$)(6.41$)0.89$0.52$0.49$0.64$2.44$(0.02$)0.21$0.55$0.47$0.49$(0.10$)0.76$0.64$0.25$(0.85$)(0.84$)0.28$0.20$(0.88$)(0.15$)0.67$0.62$(0.45$)(0.15$)(0.02$)(1.57$)(0.18$)(0.93$)0.56$0.44$0.29$(0.25$)0.06$0.18$0.01$(0.16$)
Average Shares, Basic4,861,5904,861,5904,861,5904,861,5904,861,5904,861,5904,861,5904,861,5904,861,5904,861,5904,861,5904,861,5904,861,5904,861,5904,861,5904,861,5904,861,5904,861,5904,861,5904,861,5904,861,5904,861,5904,861,5904,861,5904,861,5904,861,5904,861,5904,861,5904,861,5904,861,5904,861,5904,861,5904,861,5904,861,5904,861,5904,861,5904,861,5904,861,5904,861,5904,861,5904,861,5904,861,5904,861,5904,861,5904,861,5904,861,5904,861,5904,861,590
Average Shares, Diluted4,901,5904,901,5904,901,5904,901,5904,901,5904,901,5904,901,5904,901,5904,941,5904,901,5904,901,5904,861,5904,781,5904,901,5904,901,5904,861,5904,781,5904,901,5904,901,5904,861,5904,821,5904,861,5904,901,5904,861,5904,861,5904,861,5904,861,5904,861,5904,861,5904,861,5904,861,5904,861,5904,861,5904,861,5904,861,5904,861,5904,861,5904,861,5904,861,5904,861,5904,861,5904,861,5904,861,5904,861,5904,861,5904,861,5904,861,5904,861,590
EBIT11,911,000$12,677,000$9,075,000$9,249,000$9,967,000$1,546,000$7,452,000$2,405,000$8,380,000$7,127,000$6,883,000$6,420,000$8,172,000$7,256,000$4,664,000$9,227,000$4,464,000$4,246,000$1,978,000$1,218,000$2,036,000$2,478,000$3,597,000$3,112,000$3,749,000$4,185,000$2,666,000$2,847,000$3,167,000$3,368,000$2,020,000$2,042,000$2,052,000$2,166,000$1,238,000$1,067,000$2,041,000$2,465,000$1,215,000$826,000$1,408,000$2,101,000$1,847,000$648,000$2,021,000$2,226,000$335,000$1,753,000$
EBITDA12,318,000$13,087,000$9,500,000$9,682,000$10,405,000$1,987,000$7,941,000$2,722,000$8,726,000$7,471,000$7,232,000$6,779,000$8,541,000$7,627,000$5,033,000$9,609,000$4,853,000$4,631,000$2,352,000$1,595,000$2,400,000$2,832,000$3,844,000$3,371,000$4,537,000$3,941,000$2,922,000$3,094,000$3,424,000$3,622,000$2,267,000$2,293,000$2,287,000$2,357,000$1,428,000$1,236,000$2,185,000$2,611,000$1,358,000$970,000$1,552,000$2,242,000$1,983,000$780,000$2,154,000$2,335,000$484,000$1,901,000$