Eastern International Ltd.
ELOG Nasdaq Arrangement Of Transportation Of Freight & Cargo Financials FY2024–FY2026
What Eastern International Ltd. does
No business description yet.
- Legal name
- Eastern International Ltd.
- Fiscal year ends
- March 31, 2026
- Latest annual report
- 20-F · Jul 30, 2026
- Accession · CIK
- 0001493152-26-035476
0002013320
Revenue and margins
Eastern International Ltd. had $0.3M of revenue in fiscal 2026, down 24.4% on the year before.
Net income and earnings per share
Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was −$3.5M in fiscal 2026, −1,361.8% of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
Eastern International Ltd. returned — to shareholders in fiscal 2026. The diluted share count fell 0.2%.
Balance sheet
Cash, debt and the ratios that show how comfortably Eastern International Ltd. can carry it.
| Fiscal year end | FY24 | FY25 | FY26 |
|---|---|---|---|
| Cash and short-term investments | $2.2M | $0.8M | $3.1M |
| Debt incl. finance leases | — | $3.8M | $10.6M |
| Net debt / EBITDA | — | 1.3x | — |
| Debt / equity | — | 0.3x | 0.7x |
| Interest coverage | 14.7x | 15.8x | −3.7x |
| Current ratio | — | 1.6x | 1.7x |
| Quick ratio | — | 1.6x | 1.7x |
| Total assets | — | $24.8M | $32.3M |
| Total liabilities | — | $13.3M | $17.1M |
| Shareholders' equity | $9.8M | $11.5M | $15.2M |
| Net debt (− = net cash) | — | $2.9M | $7.5M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY24 | FY25 | FY26 |
|---|---|---|---|
| Net income is positive | ✓ | ✓ | ✕ |
| Cash from operations is positive | ✕ | ✕ | ✕ |
| Return on assets rose | — | — | ✕ |
| Cash from operations exceeds net income | ✕ | ✕ | ✕ |
| Debt fell relative to assets | — | — | ✕ |
| Current ratio rose | — | — | ✓ |
| Share count didn't rise | — | ✕ | ✓ |
| Gross margin rose | — | ✓ | ✕ |
| Revenue rose relative to assets | — | — | ✕ |
| F-score | — / 3 | — / 5 | 2 / 9 |
| Accruals ratio | — | 15.9% | 5.0% |
| Altman Z'' | — | 3.94 | 3.20 |
3 years of figures
Amounts in USD. Hover a ratio’s name for its definition.
| Fiscal year | FY24 | FY25 | FY26 |
|---|---|---|---|
| Income statement | |||
| Revenue | $0.3M | $0.3M | $0.3M |
| Gross profit | $5.0M | $6.0M | $4.2M |
| Operating income | $1.4M | $2.3M | −$1.1M |
| Interest expense | $0.1M | $0.1M | $0.3M |
| Pretax income | $1.5M | $2.4M | −$1.0M |
| Income tax | $0.5M | $0.6M | $0.1M |
| Net income | $1.1M | $1.8M | −$1.2M |
| Net income to common | $1.1M | $1.8M | −$1.2M |
| Diluted EPS | $0.10 | $0.16 | −$0.10 |
| Diluted shares | 0.01B | 0.01B | 0.01B |
| Cash flow | |||
| Cash from operations | −$0.6M | −$2.2M | −$2.6M |
| Capital expenditure | $0.0M | $0.4M | $0.9M |
| Free cash flow | −$0.6M | −$2.6M | −$3.5M |
| Depreciation and amortization | $0.1M | $0.0M | $0.0M |
| Stock-based compensation | — | — | $0.8M |
| Dividends paid | $0.2M | — | — |
| Dividends and buybacks | $0.2M | — | — |
| Balance sheet | |||
| Cash and short-term investments | $2.2M | $0.8M | $3.1M |
| Total debt | — | $3.8M | $10.6M |
| Current assets | — | $19.7M | $27.1M |
| Current liabilities | — | $12.1M | $15.8M |
| Property and equipment, net | — | $0.5M | $1.3M |
| Total assets | — | $24.8M | $32.3M |
| Total liabilities | — | $13.3M | $17.1M |
| Preferred stock | — | $0.0M | $0.0M |
| Shareholders' equity | $9.8M | $11.5M | $15.2M |
| Margins | |||
| Gross margin | 1,775.9% | 1,787.8% | 1,671.7% |
| Operating margin | 507.6% | 675.6% | −417.8% |
| EBITDA margin | 527.6% | 687.6% | −406.0% |
| Net margin | 383.5% | 530.4% | −453.9% |
| FCF margin | −225.5% | −761.7% | −1,361.8% |
| Returns | |||
| Return on capital | — | 11.8% | −3.7% |
| Return on capital employed | — | 17.9% | −6.5% |
| Return on equity | 11.1% | 16.8% | −8.6% |
| Return on assets | — | 7.2% | −4.0% |
| Return on tangible equity | 11.1% | 15.5% | −7.6% |
| Growth | |||
| Revenue growth | — | 18.8% | −24.4% |
| Net income growth | — | 64.3% | −164.7% |
| EPS growth | — | 60.0% | −162.5% |
| Share count change | — | 3.4% | −0.2% |
| Financial health | |||
| Net debt / EBITDA | — | 1.3x | — |
| Debt / equity | — | 0.3x | 0.7x |
| Interest coverage | 14.7x | 15.8x | −3.7x |
| Current ratio | — | 1.6x | 1.7x |
| Quick ratio | — | 1.6x | 1.7x |
| Capital allocation | |||
| Capex / revenue | 2.6% | 118.4% | 346.3% |
| Stock comp / revenue | — | — | 321.9% |
| Quality scores | |||
| Piotroski F-score | — | — | 2.0 |
| Altman Z'' | — | 3.9 | 3.2 |
| Accruals ratio | — | 15.9% | 5.0% |
Source: SEC EDGAR XBRL filings (CIK 0002013320). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.