NASDAQ : ELOG
Eastern International Ltd. — Financial statements
Industrials · Integrated Freight & Logistics · China
Last price 0.7201 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 9.24M
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Financial statements
Eastern International Ltd. (ELOG) reported revenue of 45.63M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 45.63M | 45.63M | 40.04M | 40.44M | 24.16M | 26.50M |
| Cost of Revenue | 41.39M | 41.39M | 34.04M | 35.42M | 20.68M | 24.58M |
| Gross Profit | 4.24M | 4.24M | 6.00M | 5.02M | 3.48M | 1.92M |
| Selling, General & Admin | 5.30M | 5.30M | 3.73M | 3.58M | 2.69M | 3.09M |
| Operating Expenses | 5.30M | 5.30M | 3.73M | 3.58M | 2.69M | 3.09M |
| Operating Income | -1.06M | -1.06M | 2.27M | 1.43M | 794.84K | -1.17M |
| Interest Expense | -287.42K | -287.42K | -143.60K | -97.55K | -22.13K | -129.61K |
| Interest & Investment Income | 8.53K | 8.53K | 790.00 | 2.64K | 5.28K | 3.57K |
| Currency Exchange Gain (Loss) | -1.71K | -1.71K | 215.00 | 19.60K | 55.22K | -6.95K |
| Other Non Operating Income (Expenses) | 67.70K | 67.70K | 17.54K | 15.20K | 274.14K | -15.49K |
| EBT Excluding Unusual Items | -1.27M | -1.27M | 2.14M | 1.37M | 1.11M | -1.32M |
| Gain (Loss) on Sale of Investments | 6.32K | |||||
| Gain (Loss) on Sale of Assets | 40.62K | 5.56K | 161.66K | -3.10K | ||
| Other Unusual Items | 124.79K | 124.79K | 16.64K | 27.20K | ||
| Pretax Income | -1.01M | -1.01M | 2.37M | 1.54M | 1.52M | -1.06M |
| Income Tax Expense | 139.40K | 139.40K | 591.11K | 451.79K | 331.69K | -123.66K |
| Net Income | -1.15M | -1.15M | 1.78M | 1.08M | 1.19M | -935.78K |
| Net Income to Common | -1.15M | -1.15M | 1.78M | 1.08M | 1.19M | -935.78K |
| Shares Outstanding (Basic) | 11.40M | 11.40M | 10.42M | 10.04M | 10.00M | 10.00M |
| Shares Outstanding (Diluted) | 11.40M | 11.40M | 11.42M | 11.04M | 11.00M | 10.00M |
| EPS (Basic) | -0.10 | -0.10 | 0.17 | 0.11 | 0.12 | -0.09 |
| EPS (Diluted) | -0.10 | -0.10 | 0.16 | 0.10 | 0.11 | -0.09 |
| Free Cash Flow | -3.46M | -3.46M | -2.56M | -637.19K | -512.83K | 1.49M |
| Free Cash Flow Per Share | -0.30 | -0.30 | -0.22 | -0.06 | -0.05 | 0.15 |
| Gross Margin | 9.30% | 9.30% | 14.98% | 12.41% | 14.41% | 7.25% |
| Operating Margin | -2.32% | -2.32% | 5.66% | 3.55% | 3.29% | -4.42% |
| Profit Margin | -2.53% | -2.53% | 4.45% | 2.68% | 4.92% | -3.53% |
| Free Cash Flow Margin | -7.57% | -7.57% | -6.38% | -1.58% | -2.12% | 5.62% |
| EBITDA | -929.31K | -929.31K | 2.36M | 1.55M | 1.26M | -811.56K |
| EBITDA Margin | -2.04% | -2.04% | 5.88% | 3.83% | 5.23% | -3.06% |
| D&A For EBITDA | 131.18K | 131.18K | 88.72K | 115.15K | 468.26K | 360.54K |
| EBIT | -1.06M | -1.06M | 2.27M | 1.43M | 794.84K | -1.17M |
| EBIT Margin | -2.32% | -2.32% | 5.66% | 3.55% | 3.29% | -4.42% |
| Effective Tax Rate | 24.93% | 29.42% | 21.81% | |||
| Revenue as Reported | 45.63M | 45.63M | 40.04M | 40.44M | 24.16M | 26.50M |
Balance sheet
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.05M | 3.05M | 846.41K | 2.17M | 963.10K | 1.50M |
| Short-Term Investments | 949.79K | |||||
| Cash & Short-Term Investments | 3.05M | 3.05M | 846.41K | 2.17M | 963.10K | 2.45M |
| Accounts Receivable | 17.87M | 17.87M | 16.16M | 14.57M | 11.50M | 9.56M |
| Other Receivables | 22.57K | 789.00 | ||||
| Receivables | 17.87M | 17.87M | 16.29M | 14.71M | 11.52M | 9.56M |
| Restricted Cash | 238.70K | 238.70K | ||||
| Other Current Assets | 5.94M | 5.94M | 2.54M | 1.73M | 1.46M | 1.66M |
| Total Current Assets | 27.10M | 27.10M | 19.68M | 18.60M | 13.95M | 13.67M |
| Property, Plant & Equipment | 2.72M | 2.72M | 2.26M | 3.12M | 4.87M | 6.01M |
| Long-Term Deferred Tax Assets | 72.70K | 72.70K | 40.95K | 38.23K | 32.44K | 159.62K |
| Long-Term Deferred Charges | 881.86K | 462.70K | 63.59K | |||
| Other Long-Term Assets | 2.39M | 2.39M | 1.92M | 765.27K | 598.63K | 601.87K |
| Total Assets | 32.28M | 32.28M | 24.78M | 22.99M | 19.51M | 20.44M |
| Accounts Payable | 4.58M | 4.58M | 4.88M | 5.12M | 3.75M | 3.23M |
| Accrued Expenses | 704.84K | 704.84K | 499.81K | 704.50K | 249.06K | 163.51K |
| Short-Term Debt | 5.04M | 5.04M | 3.97M | 2.40M | 166.31K | 758.13K |
| Current Portion of Long-Term Debt | 436.83K | 1.03M | ||||
| Current Portion of Leases | 618.23K | 618.23K | 451.36K | 743.02K | 1.18M | 983.49K |
| Current Income Taxes Payable | 716.00K | 716.00K | 850.31K | 561.54K | 241.24K | 152.19K |
| Current Unearned Revenue | 3.23M | 3.23M | 117.19K | 241.01K | 219.70K | 318.81K |
| Other Current Liabilities | 961.68K | 961.68K | 1.35M | 1.27M | 235.04K | 635.21K |
| Total Current Liabilities | 15.85M | 15.85M | 12.12M | 11.03M | 6.48M | 7.27M |
| Long-Term Debt | 524.02K | 524.02K | 145.61K | |||
| Long-Term Leases | 713.08K | 713.08K | 1.20M | 2.21M | 3.35M | 4.12M |
| Total Liabilities | 17.09M | 17.09M | 13.32M | 13.24M | 9.97M | 11.39M |
| Common Stock | 1.28K | 1.28K | 1.04K | 1.04K | 1.00K | 1.00K |
| Additional Paid-In Capital | 12.46M | 12.46M | 8.04M | 8.04M | 7.20M | 7.20M |
| Retained Earnings | 2.96M | 2.96M | 4.11M | 2.33M | 2.48M | 1.29M |
| Comprehensive Income & Other | -226.29K | -226.29K | -683.34K | -617.90K | -142.00K | 557.13K |
| Total Common Equity | 15.19M | 15.19M | 11.47M | 9.75M | 9.54M | 9.05M |
| Shareholders' Equity | 15.19M | 15.19M | 11.47M | 9.75M | 9.54M | 9.05M |
| Total Liabilities & Equity | 32.28M | 32.28M | 24.78M | 22.99M | 19.51M | 20.44M |
| Total Debt | 6.89M | 6.89M | 5.62M | 5.34M | 5.28M | 6.89M |
| Net Cash (Debt) | -3.84M | -3.84M | -4.77M | -3.17M | -4.31M | -4.45M |
| Net Cash Per Share | -0.34 | -0.34 | -0.42 | -0.29 | -0.39 | -0.44 |
| Filing Date Shares Outstanding | 12.83M | 12.83M | 10.42M | 10.42M | 10.42M | 10.00M |
| Total Common Shares Outstanding | 12.83M | 12.83M | 10.42M | 10.42M | 10.00M | 10.00M |
| Working Capital | 11.25M | 11.25M | 7.56M | 7.57M | 7.47M | 6.40M |
| Book Value Per Share | 1.18 | 1.18 | 1.10 | 0.94 | 0.95 | 0.91 |
| Tangible Book Value | 15.19M | 15.19M | 11.47M | 9.75M | 9.54M | 9.05M |
| Tangible Book Value Per Share | 1.18 | 1.18 | 1.10 | 0.94 | 0.95 | 0.91 |
| Machinery | 2.80M | 2.80M | 1.80M | 1.69M | 2.16M | 2.81M |
Cash flow statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -1.15M | -1.15M | 1.78M | 1.08M | 1.19M | -935.78K |
| Depreciation & Amortization | 131.18K | 131.18K | 88.72K | 115.15K | 468.26K | 360.54K |
| Loss (Gain) From Sale of Assets | -40.62K | -5.56K | -161.66K | 3.10K | ||
| Loss (Gain) From Sale of Investments | -2.96K | -6.32K | ||||
| Stock-Based Compensation | 816.95K | 816.95K | ||||
| Provision & Write-off of Bad Debts | 128.24K | 128.24K | 76.75K | 93.19K | -51.35K | 23.77K |
| Other Operating Activities | -28.77K | -28.77K | -1.53K | 660.00 | 121.80K | -122.36K |
| Change in Accounts Receivable | -755.34K | -755.34K | -1.54M | -2.80M | -3.11M | 13.92M |
| Change in Inventory | -712.12K | -712.12K | 27.28K | 204.77K | -65.18K | 1.00M |
| Change in Accounts Payable | -539.70K | -539.70K | -220.78K | 1.57M | 774.44K | -10.04M |
| Change in Unearned Revenue | 3.02M | 3.02M | -123.29K | 32.28K | -74.75K | -159.85K |
| Change in Income Taxes | -173.40K | -173.40K | 293.22K | 334.54K | 100.99K | -234.79K |
| Change in Other Net Operating Assets | -3.31M | -3.31M | -2.50M | -1.26M | 307.14K | -2.19M |
| Operating Cash Flow | -2.58M | -2.58M | -2.16M | -629.76K | -500.10K | 1.61M |
| Capital Expenditures | -878.95K | -878.95K | -397.44K | -7.43K | -12.73K | -125.63K |
| Sale of Property, Plant & Equipment | 59.66K | 51.68K | 203.52K | 3.49K | ||
| Investment in Securities | 881.73K | -931.82K | ||||
| Investing Cash Flow | -878.95K | -878.95K | -337.78K | 44.25K | 1.07M | -1.05M |
| Short-Term Debt Issued | 126.77K | |||||
| Long-Term Debt Issued | 7.25M | 7.25M | 5.05M | 4.46M | 583.80K | 779.06K |
| Total Debt Issued | 7.25M | 7.25M | 5.05M | 4.59M | 583.80K | 779.06K |
| Short-Term Debt Repaid | -208.13K | -208.13K | -196.47K | -556.64K | -318.97K | |
| Long-Term Debt Repaid | -5.70M | -5.70M | -3.26M | -3.01M | -954.76K | -1.19M |
| Total Debt Repaid | -5.91M | -5.91M | -3.46M | -3.01M | -1.51M | -1.51M |
| Net Debt Issued (Repaid) | 1.35M | 1.35M | 1.60M | 1.58M | -927.60K | -730.76K |
| Issuance of Common Stock | 5.73M | 5.73M | 834.00K | 100.28K | ||
| Common Dividends Paid | -123.97K | |||||
| Other Financing Activities | -1.24M | -1.24M | -419.47K | -563.59K | -63.74K | |
| Financing Cash Flow | 5.84M | 5.84M | 1.18M | 1.85M | -991.34K | -754.44K |
| Foreign Exchange Rate Adjustments | 67.89K | 67.89K | -3.86K | -55.38K | -114.12K | 53.33K |
| Net Cash Flow | 2.45M | 2.45M | -1.32M | 1.21M | -533.04K | -140.41K |
| Free Cash Flow | -3.46M | -3.46M | -2.56M | -637.19K | -512.83K | 1.49M |
| Free Cash Flow Margin | -7.57% | -7.57% | -6.38% | -1.58% | -2.12% | 5.62% |
| Free Cash Flow Per Share | -0.30 | -0.30 | -0.22 | -0.06 | -0.05 | 0.15 |
| Levered Free Cash Flow | -3.48M | -3.48M | -1.59M | 694.88K | -616.54K | |
| Unlevered Free Cash Flow | -3.30M | -3.30M | -1.50M | 755.85K | -602.71K | |
| Cash Interest Paid | 287.42K | 287.42K | 143.60K | 97.55K | 22.13K | 129.61K |
| Cash Income Tax Paid | 333.90K | 333.90K | 324.31K | 176.89K | 117.17K | 255.46K |
| Change in Working Capital | -2.47M | -2.47M | -4.06M | -1.92M | -2.06M | 2.29M |
Ratios
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 9.92M | 11.66M | ||||
| Enterprise Value | 13.76M | 11.80M | ||||
| Last Close Price | 0.72 | 0.97 | ||||
| PS Ratio | 0.20 | 0.26 | ||||
| PB Ratio | 0.61 | 0.77 | ||||
| P/TBV Ratio | 0.61 | 0.77 | ||||
| EV/Sales Ratio | 0.29 | 0.26 | ||||
| Debt / Equity Ratio | 0.45 | 0.45 | 0.49 | 0.55 | 0.55 | 0.76 |
| Debt / EBITDA Ratio | 1.73 | 2.23 | 2.50 | |||
| Debt / FCF Ratio | 4.63 | |||||
| Net Debt / Equity Ratio | 0.25 | 0.25 | 0.42 | 0.33 | 0.45 | 0.49 |
| Net Debt / EBITDA Ratio | -4.13 | -4.13 | 2.03 | 2.05 | 3.41 | -5.48 |
| Net Debt / FCF Ratio | -1.11 | -1.11 | -1.87 | -4.98 | -8.41 | 2.99 |
| Asset Turnover | 1.60 | 1.60 | 1.68 | 1.90 | 1.21 | |
| Quick Ratio | 1.32 | 1.32 | 1.40 | 1.52 | 1.93 | 1.65 |
| Current Ratio | 1.71 | 1.71 | 1.62 | 1.69 | 2.15 | 1.88 |
| Return on Equity (ROE) | -8.64% | -8.64% | 16.78% | 11.24% | 12.79% | |
| Return on Assets (ROA) | -2.32% | -2.32% | 5.93% | 4.22% | 2.49% | |
| Return on Invested Capital (ROIC) | -5.57% | -6.01% | 11.67% | 7.56% | 4.54% | -8.68% |
| Return on Capital Employed (ROCE) | -6.50% | -6.50% | 17.90% | 12.00% | 6.10% | -8.90% |
| Earnings Yield | -13.08% | -9.88% | ||||
| FCF Yield | -37.41% | -29.65% | ||||
| Buyback Yield / Dilution | 0.16% | 0.16% | -3.37% | -0.40% | -10.00% |