ELOG

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Eastern International Ltd.

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Key Metrics

Previous Close: $0.78
52-Week Range: $0.73 – $3.60
Market Cap: $9.75M
P/E (TTM): —
EPS (TTM): -0.10
Dividend Yield: —

Advanced Metrics

Price/Book: 0.64
PEG Ratio: —
Return on Equity: -8.64%
Return on Assets: -2.32%
Gross Margin: 9.30%
Operating Margin: -11.35%
Profit Margin: -2.53%
Current Ratio: 1.71
Debt/Equity: 0.45
Total Debt: $6.89M
Free Cash Flow: $-3.48M
Revenue Growth: -1.80%
Earnings Growth: —
Enterprise Value: $13.81M

ELOG Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$24.16M	$40.44M	$40.04M	$45.63M
Cost of Revenue	$20.68M	$35.42M	$34.04M	$41.39M
Gross Profit	$3.48M	$5.02M	$6.00M	$4.24M
Selling, General & Admin	$2.65M	$3.43M	$3.61M	$5.13M
Operating Expenses	$2.44M	$3.55M	$3.71M	$5.17M
Operating Income	$1.04M	$1.46M	$2.29M	-$922.90K
EBITDA	$2.01M	$1.75M	$2.60M	-$594.10K
Pretax Income	$1.52M	$1.54M	$2.37M	-$1.01M
Income Tax	$331.69K	$451.79K	$591.11K	$139.40K
Net Income	$1.19M	$1.08M	$1.78M	-$1.15M
Diluted EPS	0.10	0.09	0.15	—
Diluted Shares	12.02M	12.02M	12.02M	—

ELOG Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$963.10K	$2.17M	$846.41K	$3.05M
Receivables	$11.52M	$14.71M	$16.29M	$17.87M
Current Assets	$13.95M	$18.60M	$19.68M	$27.10M
Total Assets	$19.51M	$22.99M	$24.78M	$32.28M
Current Liabilities	$6.48M	$11.03M	$12.12M	$15.85M
Long-Term Debt	$145.61K	—	—	$524.02K
Total Debt	$5.11M	$4.94M	$5.42M	$6.89M
Total Liabilities	$9.97M	$13.24M	$13.32M	$17.09M
Retained Earnings	$1.87M	$1.65M	$3.22M	$1.99M
Shareholders' Equity	$9.54M	$9.75M	$11.47M	$15.19M
Working Capital	$7.47M	$7.57M	$7.56M	$11.25M
Net Debt	—	—	$2.92M	$2.51M

ELOG Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	-$500.10K	-$629.76K	-$2.16M	-$2.58M
Capital Expenditure	-$12.73K	-$7.43K	-$397.44K	-$878.95K
Free Cash Flow	-$512.83K	-$637.19K	-$2.56M	-$3.46M
Depreciation & Amortisation	$468.26K	$115.15K	$88.72K	$131.18K
Stock-Based Compensation	—	$0.00	$0.00	$816.95K
Investing Cash Flow	$1.07M	$44.25K	-$337.78K	-$878.95K
Financing Cash Flow	-$991.34K	$1.85M	$1.18M	$5.84M
Dividends Paid	$0.00	—	—	—
Net Change in Cash	-$418.92K	$1.26M	-$1.32M	$2.38M

ELOG Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q3 2025	Q1 2026
Cash & Equivalents	$846.41K	$5.77M	$3.05M
Receivables	$16.29M	$21.42M	$17.87M
Current Assets	$19.68M	$29.68M	$27.10M
Total Assets	$24.78M	$33.57M	$32.28M
Current Liabilities	$12.12M	$16.80M	$15.85M
Long-Term Debt	—	—	$524.02K
Total Debt	$5.42M	$5.99M	$6.89M
Total Liabilities	$13.32M	$17.79M	$17.09M
Retained Earnings	$3.22M	$3.71M	$1.99M
Shareholders' Equity	$11.47M	$15.78M	$15.19M
Working Capital	$7.56M	$12.87M	$11.25M
Net Debt	$2.92M	—	$2.51M

Market Snapshot

About

Eastern International Ltd. is a company that operates in various business sectors with a focus on emerging market opportunities. The company engages in business activities that may include manufacturing, trading, and investment operations. Eastern International works to develop revenue streams across different industries and geographic markets. The company's structure allows it to pursue diverse business opportunities while managing operational and market risks.