Eastern International Ltd. (ELOG) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 4, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2026, filed Jul 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ELOG SEC filings page.
Eastern International Ltd. (ELOG) reported $45.6M in revenue for fiscal year 2026, up 14.0% from the prior fiscal year. This page shows its 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 (20-F and 6-K reports).
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. 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 loses $2 on every $100 of revenue. This results in a profitability score of 32/100. 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 53/100.
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 86/100, 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 51/100. The company can meet its near-term obligations, though with limited headroom.
Eastern International Ltd.'s operations used $2.6M of cash, and capex of $879K added to the outflow, for a free cash flow shortfall of $3.5M. This results in a cash flow score of 16/100.
Eastern International Ltd. posts a -7.6% return on equity (ROE), meaning it loses $8 for every $100 of shareholders' equity. This results in a returns score of 32/100. This is down from 15.5% the prior year.
Eastern International Ltd. scores 2.13, placing it in the grey zone between 1.81 and 2.99. The largest contribution to the score comes from revenue of $45.6M against total assets of $32.3M. 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.
Eastern International Ltd. reported a net loss of $1.2M while operations used $2.6M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Eastern International Ltd. reported an operating loss of $1.1M against $287K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
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 a net loss of $1.2M 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. recorded an outflow of $3.5M in free cash flow in fiscal year 2026, representing a cash shortfall after capex. The change from the prior year is not meaningful, because that figure was zero or negative.
Eastern International Ltd. held $3.1M in cash against $524K in long-term debt as of fiscal year 2026, with $15.8M of liabilities due within a year.
Not reported for fiscal year 2026.
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.
Not reported for fiscal year 2026.
Not reported for fiscal year 2026.
ELOG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2620-F | FY2520-F | FY2420-F |
|---|---|---|---|
| Revenue | $45.6M+14.0% | $40.0M-1.0% | $40.4M |
| Cost of Revenue | $41.4M+21.6% | $34.0M-3.9% | $35.4M |
| Gross Profit | $4.2M-29.3% | $6.0M+19.6% | $5.0M |
| SG&A Expenses | $5.3M+42.1% | $3.7M+4.1% | $3.6M |
| Operating Income | -$1.1M-146.8% | $2.3M+58.1% | $1.4M |
| EBITDA | -$1.0M-144.7% | $2.3M+54.8% | $1.5M |
| Interest Expense | $287K+100.2% | $144K+47.2% | $98K |
| Income Tax | $139K-76.4% | $591K+30.8% | $452K |
| Net Income | -$1.2M-164.7% | $1.8M+64.3% | $1.1M |
| EPS (Basic) | -$0.10-158.8% | $0.17+54.5% | $0.11 |
| EPS (Diluted) | -$0.10-162.5% | $0.16+60.0% | $0.10 |
| Diluted Shares (Avg) | 11M-0.2% | 11M+3.4% | 11M |
Not reported in any period shown, so not listed: R&D Expenses.
ELOG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2620-F | FY2520-F | FY2420-F |
|---|---|---|---|
| Total Assets | $32.3M+30.3% | $24.8M | N/A |
| Current Assets | $27.1M+37.7% | $19.7M | N/A |
| Cash & Equivalents | $3.1M+260.9% | $846K-61.0% | $2.2M |
| Short-Term Investments | $0n/m | $0n/m | $0 |
| Accounts Receivable | $15.4M+7.5% | $14.3M | N/A |
| Long-Term Investments | $0n/m | $0n/m | $0 |
| Total Liabilities | $17.1M+28.3% | $13.3M | N/A |
| Current Liabilities | $15.8M+30.8% | $12.1M | N/A |
| Non-Current Liabilities | $1.2M+3.2% | $1.2M | N/A |
| Long-Term Debt | $524K | N/A | N/A |
| Total Equity | $15.2M+32.5% | $11.5M+17.6% | $9.8M |
| Retained Earnings | $2.0M-38.1% | $3.2M | N/A |
Not reported in any period shown, so not listed: Inventory, Goodwill.
ELOG Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2620-F | FY2520-F | FY2420-F |
|---|---|---|---|
| Operating Cash Flow | -$2.6Mn/m | -$2.2Mn/m | -$630K |
| Depreciation & Amortization | $30K-25.2% | $40K-28.7% | $56K |
| Stock-Based Compensation | $817K | N/A | N/A |
| Capital Expenditures | $879K+121.2% | $397K+5247.0% | $7K |
| Free Cash Flow | -$3.5Mn/m | -$2.6Mn/m | -$637K |
| Investing Cash Flow | -$879Kn/m | -$338K-863.4% | $44K |
| Financing Cash Flow | $5.8M+396.1% | $1.2M-36.4% | $1.8M |
| Dividends Paid | N/A | N/A | $161K |
Not reported in any period shown, so not listed: Share Buybacks.
ELOG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2620-F | FY2520-F | FY2420-F |
|---|---|---|---|
| Gross Margin | 9.3%-5.7pp | 15.0%+2.6pp | 12.4% |
| Operating Margin | -2.3%-8.0pp | 5.7%+2.1pp | 3.5% |
| Net Margin | -2.5%-7.0pp | 4.5%+1.8pp | 2.7% |
| Return on Equity | -7.6%-23.1pp | 15.5%+4.4pp | 11.1% |
| Return on Assets | -3.6%-10.8pp | 7.2% | N/A |
| Current Ratio | 1.71+0.1x | 1.62 | N/A |
| Debt-to-Equity | 0.03 | N/A | N/A |
| Liabilities-to-Equity | 1.120.0x | 1.16 | N/A |
| Asset Turnover | 1.41-0.2x | 1.62 | N/A |
| FCF Margin | -7.6%-1.2pp | -6.4%-4.8pp | -1.6% |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Eastern International Ltd. ELOG | FY2026 | $45.6M | -$1.2M | -2.5% | $9.2M | 45/100 |
| Jayud Global Logistics Limited JYD | FY2025 | $85.9M | -$5.1M | -5.9% | $11.7M | 41/100 |
| Smart Logistics Global Limited SLGB | FY2025 | $89.9M | -$2.6M | -2.9% | $9.9M | 35/100 |
| Armlogi Holding Corp. BTOC | FY2026 | $185.8M | -$20.9M | -11.2% | $6.1M | 18/100 |
| Shengfeng Development Limited SFWL | FY2025 | $572.5M | $11.9M | 2.1% | $21.4M | 59/100 |
| Addentax Group Corp. ATXG | FY2026 | $5.4M | -$4.5M | -83.2% | $4.6M | 62/100 |
Where Eastern International Ltd. Ranks
Frequently Asked Questions
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.
Eastern International Ltd. (ELOG) revenue grew by 14.0% year-over-year, from $40.0M to $45.6M in fiscal year 2026.
No, Eastern International Ltd. (ELOG) reported a net loss of $1.2M in fiscal year 2026, with a net profit margin of -2.5%.
Eastern International Ltd. (ELOG) had EBITDA of -$1.0M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
As of fiscal year 2026, Eastern International Ltd. (ELOG) had $3.1M in cash and equivalents against $524K in long-term debt.
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.
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.
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.
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.
Eastern International Ltd. (ELOG) recorded an outflow of $3.5M in free cash flow during fiscal year 2026. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. 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.
Eastern International Ltd. (ELOG) recorded an outflow of $2.6M in operating cash flow during fiscal year 2026, representing cash used by core business activities.
Eastern International Ltd. (ELOG) had $32.3M in total assets as of fiscal year 2026, including both current and long-term assets.
Eastern International Ltd. (ELOG) invested $879K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
Eastern International Ltd. (ELOG) had a current ratio of 1.71 as of fiscal year 2026, which is generally considered healthy.
Eastern International Ltd. (ELOG) had a debt-to-equity ratio of 0.03 as of fiscal year 2026. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
Eastern International Ltd. (ELOG) had a liabilities-to-equity ratio of 1.12 as of fiscal year 2026, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
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.
Eastern International Ltd. (ELOG) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $9.2M as of Nov 4, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Eastern International Ltd. (ELOG) trades at 0.2x sales, its market capitalization divided by $45.6M revenue, FY2026. The market capitalization is $9.2M as of Nov 4, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
At the end of fiscal year 2026, Eastern International Ltd. (ELOG) held $3.1M in cash, cash equivalents and investments, and reported an operating cash outflow of $2.6M over that year. Dividing the one by the other, the reported balance equals about 14 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Eastern International Ltd. (ELOG) has an Altman Z-Score of 2.13, 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.
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.
Eastern International Ltd. (ELOG) reported a net loss of $1.2M while operations used $2.6M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.
Eastern International Ltd. (ELOG) reported an operating loss of $1.1M against $287K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.
Eastern International Ltd. (ELOG) scores 45 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average 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.