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10-Q

Quarterly Report

EACO CORPORATION EACO

0001410578-25-001450

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Filed
Jul 11, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Jul 10, 2025 4.86M sh
Shares Diluted Q3 2025 · May 31, 2025 4.9M sh
Shares Diluted Q3 2025 · May 31, 2025 4.9M sh
Shares Diluted Q3 2025 · May 31, 2024 4.9M sh
Shares Diluted Q3 2025 · May 31, 2024 4.9M sh
Capex Q3 2025 · May 31, 2025 $575K
Capex Q3 2025 · May 31, 2024 $32.53M
Operating Cash Flow Q3 2025 · May 31, 2025 $9.4M
Operating Cash Flow Q3 2025 · May 31, 2024 $4.39M
Long Term Debt Q3 2025 · May 31, 2025 $4.12M
Long Term Debt Q3 2025 · Aug 31, 2024 $4.21M
Short Term Debt Q3 2025 · May 31, 2025 $131K
Short Term Debt Q3 2025 · Aug 31, 2024 $129K
Cash And Equivalents Q3 2025 · May 31, 2025 $7.27M
Cash And Equivalents Q3 2025 · Aug 31, 2024 $843K
Stockholders Equity Q3 2025 · May 31, 2025 $146.73M
Stockholders Equity Q3 2025 · Feb 28, 2025 $137.11M
Stockholders Equity Q3 2025 · Nov 30, 2024 $130.47M
Stockholders Equity Q3 2025 · Aug 31, 2024 $123.63M
Stockholders Equity Q3 2025 · May 31, 2024 $117.06M
Stockholders Equity Q3 2025 · Feb 29, 2024 $115.87M
Stockholders Equity Q3 2025 · Nov 30, 2023 $110.35M
Stockholders Equity Q3 2025 · Aug 31, 2023 $108.72M
Current Liabilities Q3 2025 · May 31, 2025 $63M
Current Liabilities Q3 2025 · Aug 31, 2024 $55.8M
Total Liabilities Q3 2025 · May 31, 2025 $71.83M
Total Liabilities Q3 2025 · Aug 31, 2024 $64.91M
Current Assets Q3 2025 · May 31, 2025 $173.46M
Current Assets Q3 2025 · Aug 31, 2024 $142M
Total Assets Q3 2025 · May 31, 2025 $218.56M
Total Assets Q3 2025 · Aug 31, 2024 $188.54M
Eps Diluted Q3 2025 · May 31, 2025 $1.94
Eps Diluted Q3 2025 · May 31, 2025 $4.73
Eps Diluted Q3 2025 · May 31, 2024 $0.24
Eps Diluted Q3 2025 · May 31, 2024 $1.73
Eps Basic Q3 2025 · May 31, 2025 $1.95
Eps Basic Q3 2025 · May 31, 2025 $4.75
Eps Basic Q3 2025 · May 31, 2024 $0.24
Eps Basic Q3 2025 · May 31, 2024 $1.73
Sga Expense Q3 2025 · May 31, 2025 $21.63M
Sga Expense Q3 2025 · May 31, 2025 $60.98M
Sga Expense Q3 2025 · May 31, 2024 $26.31M
Sga Expense Q3 2025 · May 31, 2024 $61.13M
Net Income Q3 2025 · May 31, 2025 $9.52M
Net Income Q3 2025 · May 31, 2025 $23.17M
Net Income Q3 2025 · Feb 28, 2025 $6.76M
Net Income Q3 2025 · Nov 30, 2024 $6.89M
Net Income Q3 2025 · May 31, 2024 $1.18M
Net Income Q3 2025 · May 31, 2024 $8.46M
Net Income Q3 2025 · Feb 29, 2024 $5.5M
Net Income Q3 2025 · Nov 30, 2023 $1.78M
Operating Income Q3 2025 · May 31, 2025 $12.45M
Operating Income Q3 2025 · May 31, 2025 $30.38M
Operating Income Q3 2025 · May 31, 2024 $1.61M
Operating Income Q3 2025 · May 31, 2024 $11.49M
Gross Profit Q3 2025 · May 31, 2025 $34.07M
Gross Profit Q3 2025 · May 31, 2025 $91.36M
Gross Profit Q3 2025 · May 31, 2024 $27.93M
Gross Profit Q3 2025 · May 31, 2024 $76.53M
Cost Of Revenue Q3 2025 · May 31, 2025 $77.34M
Cost Of Revenue Q3 2025 · May 31, 2025 $214.1M
Cost Of Revenue Q3 2025 · May 31, 2024 $68.19M
Cost Of Revenue Q3 2025 · May 31, 2024 $183.18M
Revenue Q3 2025 · May 31, 2025 $111.41M
Revenue Q3 2025 · May 31, 2025 $305.46M
Revenue Q3 2025 · May 31, 2024 $96.12M
Revenue Q3 2025 · May 31, 2024 $259.71M