Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Eastern International Ltd. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2024
FY2026
FY2026
Revenue
40.4
40
45.6
Cost of revenue
35.4
34
41.4
Gross profit
5.02
6
4.24
General and administrative
2.87
2.96
4.39
Operating expenses
3.58
3.73
5.3
Operating income
1.43
2.27
-1.06
Interest expense
0.1
0.14
0.29
Interest income
0
0
0.01
Other non-operating income
0.1
0.1
0.05
Pre-tax income
1.54
2.37
-1.01
Income tax
0.45
0.59
0.14
Net income
1.08
1.78
-1.15
EBITDA
1.49
2.31
-1.03
EPS, basic
0.11
0.17
-0.10
EPS, diluted
0.10
0.16
-0.10
Shares, basic (weighted)
10
10.4
11.4
Shares, diluted (weighted)
11
11.4
11.4
Balance sheet
FY2024
FY2026
FY2026
Cash and equivalents
2.17
0.85
3.05
Receivables
1.99
Other current assets
2.25
4.92
Total current assets
19.7
27.1
Property, plant and equipment
0.46
1.26
Lease right-of-use assets
1.8
1.46
Other non-current assets
1.92
2.39
Total assets
24.8
32.3
Accounts payable
4.88
4.58
Deferred revenue
0.12
3.23
Short-term debt
3.77
5.04
Total current liabilities
12.1
15.8
Long-term debt
0.52
Lease liabilities
1.2
0.71
Other non-current liabilities
0.2
Total liabilities
13.3
17.1
Total debt
5.56
Paid-in capital
8.04
12.5
Retained earnings
3.22
1.99
Other comprehensive income
-0.68
-0.23
Shareholders' equity
9.75
11.5
15.2
Total equity
9.75
11.5
15.2
Total liabilities and equity
24.8
32.3
Shares outstanding
10.4
10.4
12.8
Cash flow statement
FY2024
FY2026
FY2026
Net income
1.08
1.78
-1.15
Depreciation and amortization
0.06
0.04
0.03
Stock-based compensation
0.82
Deferred income tax
-0.01
-0
-0.03
Change in receivables
-3.03
-1.36
-0.82
Cash from operations
-0.63
-2.16
-2.58
Capital expenditures
-0.01
-0.4
-0.88
Cash from investing
0.04
-0.34
-0.88
Dividends paid
-0.16
Cash from financing
1.85
1.18
5.84
Exchange rate effect
-0.06
-0
0.07
Net change in cash
1.21
-1.32
2.45
Free cash flow
-0.64
-2.56
-3.46
Interest paid
0.1
0.14
0.29
Income taxes paid
0.18
0.32
0.33
Key metrics
Worked out from the statements above. Latest values use fiscal 2026. Valuation uses the share price of $0.48 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
9.3%
Gross profit / revenue.
Operating margin
-2.3%
Operating income / revenue.
EBITDA margin
-2.3%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-2.2%
Pre-tax income / revenue.
Net margin
-2.5%
Net income / revenue.
FCF margin
-7.6%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-5.6%
Cash from operations / revenue.
Return on equity (ROE)
-8.6%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-4.0%
Net income / average total assets.
Return on invested capital (ROIC)
-5.9%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue
1.8%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
1.9%
Capital expenditures / revenue.
D&A / revenue
0.1%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
14.0%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
-29.3%
Gross profit vs the same period a year earlier. Only from a positive base.
Operating income growth, 1y
-146.8%
Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y
-144.7%
EBITDA vs the same period a year earlier. Only from a positive base.
Net income growth, 1y
-164.7%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
-162.5%
EPS vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
32.5%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
30.3%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
-0.2%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.71x
Current assets / current liabilities.
Quick ratio
0.32x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.19x
(Cash + short-term investments) / current liabilities.
Debt / equity
0.37x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
17.2%
Total debt / total assets.
Liabilities / assets
52.9%
Total liabilities / total assets.
Net debt
$2.5M
Total debt - cash - short-term investments. Negative means more cash than debt.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$0.10
Net income per basic share, as reported (split-adjusted).
Revenue per share
$4.00
Revenue / diluted weighted shares.
FCF per share
-$0.30
Free cash flow / diluted weighted shares.
Operating cash flow per share
-$0.23
Cash from operations / diluted weighted shares.
Book value per share
$1.18
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
0.13x
Market cap / revenue.
P/B
0.41x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
0.41x
Market cap / tangible book value, when positive.
EV/Sales
0.19x
Enterprise value / revenue.
FCF yield
-56.1%
Free cash flow / market cap.
Earnings yield
-18.7%
Net income / market cap (the inverse of P/E).
What was Eastern International Ltd.'s revenue in fiscal 2026?
Eastern International Ltd. reported revenue of $45.6M for fiscal 2026, 14% higher than the year before.
Was Eastern International Ltd. profitable in fiscal 2026?
No. It reported a net loss of $1.2M.
How much free cash flow did Eastern International Ltd. generate in fiscal 2026?
Cash from operations of $2.6M minus capital expenditures of $878.9K left free cash flow of -$3.5M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.