Company profile
EACO CORP CIK 784539
Ticker
EACO (OTC)
Industry
Wholesale-Electronic Parts & Equipment, NEC
Headquarters
Anaheim, CA 92807
Fiscal year end
2025 (FY)
Key Financials
Revenue
$427.93M
Net income
$32.29M
Total assets
$230.15M
Total liabilities
$74.30M
Stockholders' equity
$155.85M
Cash & equivalents
$728.0K
Operating income
$41.84M
Operating cash flow
$17.17M
Capital expenditures
$1.28M
Fiscal year 2025, via 10-K filed 2025-11-20. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
9.8%
Net margin
7.5%
Free cash flow
$15.89M
Free cash flow margin
3.7%
Liabilities / assets
32.3%
Equity / assets
67.7%
CapEx / revenue
0.3%
Operating cash flow / net income
0.53×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$427.93M
$32.29M
$230.15M
$74.30M
$155.85M
2024
$356.23M
$14.95M
$188.54M
$64.91M
$123.63M
2023
$319.40M
$21.19M
$162.24M
$53.52M
$108.72M
2022
$292.56M
$21.31M
$139.68M
$51.93M
$87.75M
2021
$237.96M
$8.39M
$110.39M
$43.26M
$67.12M
Company Details
SIC code
5065
State of incorporation
FL
Active filer
Yes
Most recent SEC filing
Form 10-Q
2026-07-09
Financials filed via
Form 10-K
filed 2025-11-20
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Anaheim, CA 92807
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:14 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.