EACO Corporation
EACO · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $384,066 | $160,432 | $165,294 | $94,801 |
| - Cash | $7,370 | $843 | $8,558 | $17,386 |
| + Debt | $11,362 | $11,943 | $14,643 | $15,151 |
| Enterprise Value | $388,058 | $171,532 | $171,379 | $92,566 |
| Revenue | $427,931 | $356,231 | $319,397 | $292,562 |
| % Growth | 20.1% | 11.5% | 9.2% | – |
| Gross Profit | $128,706 | $106,212 | $92,416 | $83,502 |
| % Margin | 30.1% | 29.8% | 28.9% | 28.5% |
| EBITDA | $44,791 | $23,148 | $28,878 | $31,023 |
| % Margin | 10.5% | 6.5% | 9% | 10.6% |
| Net Income | $32,218 | $14,951 | $21,185 | $21,308 |
| % Margin | 7.5% | 4.2% | 6.6% | 7.3% |
| EPS Diluted | 6.59 | 3.05 | 4.34 | 4.37 |
| % Growth | 116.1% | -29.7% | -0.7% | – |
| Operating Cash Flow | $17,169 | $14,077 | $13,422 | $17,004 |
| Capital Expenditures | -$1,284 | -$32,611 | -$960 | -$1,701 |
| Free Cash Flow | $15,885 | -$18,534 | $12,462 | $15,165 |