Eastern Company EML Direct Financing Lease Net Investment In Lease Allowance For Credit Loss Recovery

Direct Financing Lease Net Investment In Lease Allowance For Credit Loss Recovery 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 us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossRecovery.

The official record: Eastern Company’s 10-K, filed March 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eastern Company's direct financing lease net investment in lease allowance for credit loss recovery?: Eastern Company (EML) reported direct financing lease net investment in lease allowance for credit loss recovery of $131.65K in Q4 2025.
What does direct financing lease net investment in lease allowance for credit loss recovery mean?: Represents the recovery of credit losses related to the company's net investment in direct financing leases. This adjustment reflects changes in the estimated collectability of lease receivables, impacting operating cash flow. It serves as a key indicator of credit risk management within the company's leasing portfolio.