This page shows Eastern International Ltd. (ELOG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Eastern International Ltd.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Eastern International Ltd. has an operating margin of -2.3%, meaning the company retains $-2 of operating profit per $100 of revenue. This results in a moderate score of 37/100, indicating healthy but not exceptional operating efficiency. This is down from 5.7% the prior year.
Eastern International Ltd.'s revenue grew 14.0% year-over-year to $45.6M, a solid pace of expansion. This earns a growth score of 55/100.
Eastern International Ltd. carries a low D/E ratio of 0.03, meaning only $0.03 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 85/100, indicating a strong balance sheet with room for future borrowing.
Eastern International Ltd.'s current ratio of 1.71 indicates adequate short-term liquidity, earning a score of 49/100. The company can meet its near-term obligations, though with limited headroom.
While Eastern International Ltd. generated -$2.6M in operating cash flow, capex of $879K consumed most of it, leaving -$3.5M in free cash flow. This results in a low score of 19/100, reflecting heavy capital investment rather than weak cash generation.
Eastern International Ltd.'s ROE of -7.6% shows moderate profitability relative to equity, earning a score of 35/100. This is down from 15.5% the prior year.
Eastern International Ltd. scores 2.18, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Eastern International Ltd. passes 1 of 8 computable financial strength tests (1 of the nine could not be computed from available data). No profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Eastern International Ltd. generates $2.24 in operating cash flow (-$2.6M OCF vs -$1.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Eastern International Ltd. earns $-3.7 in operating income for every $1 of interest expense (-$1.1M vs $287K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Eastern International Ltd. generated $45.6M in revenue in fiscal year 2026. This represents an increase of 14.0% from the prior year.
Eastern International Ltd.'s EBITDA was -$1.0M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 144.7% from the prior year.
Eastern International Ltd. reported -$1.2M in net income in fiscal year 2026. This represents a decrease of 164.7% from the prior year.
Eastern International Ltd. earned $-0.10 per diluted share (EPS) in fiscal year 2026. This represents a decrease of 162.5% from the prior year.
Cash & Balance Sheet
Eastern International Ltd. generated -$3.5M in free cash flow in fiscal year 2026, representing cash available after capex. This represents a decrease of 35.2% from the prior year.
Eastern International Ltd. held $3.1M in cash against $524K in long-term debt as of fiscal year 2026.
Eastern International Ltd. had 13M shares outstanding in fiscal year 2026. This represents an increase of 23.2% from the prior year.
Margins & Returns
Eastern International Ltd.'s gross margin was 9.3% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 5.7 percentage points from the prior year.
Eastern International Ltd.'s operating margin was -2.3% in fiscal year 2026, reflecting core business profitability. This is down 8.0 percentage points from the prior year.
Eastern International Ltd.'s net profit margin was -2.5% in fiscal year 2026, showing the share of revenue converted to profit. This is down 7.0 percentage points from the prior year.
Eastern International Ltd.'s ROE was -7.6% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 23.1 percentage points from the prior year.
Capital Allocation
Eastern International Ltd. invested $879K in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 121.2% from the prior year.
ELOG Income Statement
| Metric | Q4'26 | Q4'25 |
|---|---|---|
| Revenue | N/A | N/A |
| Cost of Revenue | N/A | N/A |
| Gross Profit | N/A | N/A |
| R&D Expenses | N/A | N/A |
| SG&A Expenses | N/A | N/A |
| Operating Income | N/A | N/A |
| Interest Expense | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income | N/A | N/A |
| EPS (Diluted) | N/A | N/A |
ELOG Balance Sheet
| Metric | Q4'26 | Q4'25 |
|---|---|---|
| Total Assets | $32.3M+30.3% | $24.8M |
| Current Assets | $27.1M+37.7% | $19.7M |
| Cash & Equivalents | $3.1M+260.9% | $846K |
| Inventory | N/A | N/A |
| Accounts Receivable | $15.4M+7.5% | $14.3M |
| Goodwill | N/A | N/A |
| Total Liabilities | $17.1M+28.3% | $13.3M |
| Current Liabilities | $15.8M+30.8% | $12.1M |
| Long-Term Debt | $524K | N/A |
| Total Equity | $15.2M+32.5% | $11.5M |
| Retained Earnings | $2.0M-38.1% | $3.2M |
ELOG Cash Flow Statement
| Metric | Q4'26 | Q4'25 |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Investing Cash Flow | N/A | N/A |
| Financing Cash Flow | N/A | N/A |
| Dividends Paid | N/A | N/A |
| Share Buybacks | N/A | N/A |
ELOG Financial Ratios
| Metric | Q4'26 | Q4'25 |
|---|---|---|
| Gross Margin | N/A | N/A |
| Operating Margin | N/A | N/A |
| Net Margin | N/A | N/A |
| Return on Equity | N/A | N/A |
| Return on Assets | N/A | N/A |
| Current Ratio | 1.71+0.1 | 1.62 |
| Debt-to-Equity | 0.03-1.1 | 1.16 |
| FCF Margin | N/A | N/A |
Similar Companies
Frequently Asked Questions
What is Eastern International Ltd.'s annual revenue?
Eastern International Ltd. (ELOG) reported $45.6M in total revenue for fiscal year 2026. This represents a 14.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Eastern International Ltd.'s revenue growing?
Eastern International Ltd. (ELOG) revenue grew by 14% year-over-year, from $40.0M to $45.6M in fiscal year 2026.
Is Eastern International Ltd. profitable?
No, Eastern International Ltd. (ELOG) reported a net income of -$1.2M in fiscal year 2026, with a net profit margin of -2.5%.
What is Eastern International Ltd.'s EBITDA?
Eastern International Ltd. (ELOG) had EBITDA of -$1.0M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Eastern International Ltd. have?
As of fiscal year 2026, Eastern International Ltd. (ELOG) had $3.1M in cash and equivalents against $524K in long-term debt.
What is Eastern International Ltd.'s gross margin?
Eastern International Ltd. (ELOG) had a gross margin of 9.3% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Eastern International Ltd.'s operating margin?
Eastern International Ltd. (ELOG) had an operating margin of -2.3% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Eastern International Ltd.'s net profit margin?
Eastern International Ltd. (ELOG) had a net profit margin of -2.5% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Eastern International Ltd.'s return on equity (ROE)?
Eastern International Ltd. (ELOG) has a return on equity of -7.6% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Eastern International Ltd.'s free cash flow?
Eastern International Ltd. (ELOG) generated -$3.5M in free cash flow during fiscal year 2026. This represents a -35.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Eastern International Ltd.'s operating cash flow?
Eastern International Ltd. (ELOG) generated -$2.6M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Eastern International Ltd.'s total assets?
Eastern International Ltd. (ELOG) had $32.3M in total assets as of fiscal year 2026, including both current and long-term assets.
What are Eastern International Ltd.'s capital expenditures?
Eastern International Ltd. (ELOG) invested $879K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is Eastern International Ltd.'s current ratio?
Eastern International Ltd. (ELOG) had a current ratio of 1.71 as of fiscal year 2026, which is generally considered healthy.
What is Eastern International Ltd.'s debt-to-equity ratio?
Eastern International Ltd. (ELOG) had a debt-to-equity ratio of 0.03 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Eastern International Ltd.'s return on assets (ROA)?
Eastern International Ltd. (ELOG) had a return on assets of -3.6% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Eastern International Ltd.'s cash runway?
Based on fiscal year 2026 data, Eastern International Ltd. (ELOG) had $3.1M in cash against an annual operating cash burn of $2.6M. This gives an estimated cash runway of approximately 14 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Eastern International Ltd.'s Altman Z-Score?
Eastern International Ltd. (ELOG) has an Altman Z-Score of 2.18, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Eastern International Ltd.'s Piotroski F-Score?
Eastern International Ltd. (ELOG) has a Piotroski F-Score of 1 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Eastern International Ltd.'s earnings high quality?
Eastern International Ltd. (ELOG) has an earnings quality ratio of 2.24x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Eastern International Ltd. cover its interest payments?
Eastern International Ltd. (ELOG) has an interest coverage ratio of -3.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Eastern International Ltd.?
Eastern International Ltd. (ELOG) scores 47 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.