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Eastern Company EML Unrealised Loss Gain On Interest Rate Swap Net Of Tax

Unrealised Loss Gain On Interest Rate Swap Net Of Tax at other companies

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Other financials

Income statement

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Revenue$59.7M-5.7%
Gross profit$11.9M-15.9%
Operating income$1.3M-59.0%
Net income$640.1K-67.1%
EPS (diluted)$0.11-65.6%

Balance sheet

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Cash & equivalents$7.6M-16.1%
Total debt$54.1M-14.6%
Total equity$124.5M+2.9%
Total assets$217.1M-6.6%

Cash flow

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Operating cash flow$3.5M+288%
CapEx$867.3K+2.1%
Free cash flow$2.6M+197%

Valuation

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Market cap$167.96M+19.3%
Enterprise value$214.45M+9.9%
P/E28.8×
P/S0.7×+0.2×

Profitability

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Gross margin22.2%-2.0pp
Operating margin3.4%-3.5pp
Net margin2.4%
FCF margin4.2%

Returns & leverage

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Return on equity4.7%
Debt / equity0.4×-0.1×
Current ratio3.5×+0.7×

Where this comes from

Reported directly by Eastern Company in its filing.

Tagged under the XBRL concept eml:UnrealisedLossGainOnInterestRateSwapNetOfTax.

The official record: Eastern Company’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eastern Company's unrealised loss gain on interest rate swap net of tax?
Eastern Company (EML) reported unrealised loss gain on interest rate swap net of tax of $669.25K in Q1 2026.
How has Eastern Company's unrealised loss gain on interest rate swap net of tax changed year-over-year?
Eastern Company's unrealised loss gain on interest rate swap net of tax increased by 317.1% year-over-year, from -$308.2K to $669.25K.
What is the long-term trend for Eastern Company's unrealised loss gain on interest rate swap net of tax?
Over 5 years (2021 to 2026), Eastern Company's unrealised loss gain on interest rate swap net of tax has grown at a -16.3% compound annual growth rate (CAGR), from $1.39M to $570.1K.
What does unrealised loss gain on interest rate swap net of tax mean?
This represents the cumulative mark-to-market value of interest rate swap agreements, adjusted for tax effects, that have not yet been realized. It reflects the effectiveness of the company's hedging strategies in managing interest rate volatility. Changes in this balance indicate how market interest rate fluctuations impact the company's equity position.