What is Eastern Company's debt issuance costs?

Eastern Company (EML) reported debt issuance costs of $74.88K in Q4 2025.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Eastern Company EML Debt Issuance Costs

Debt Issuance Costs at other companies

Travel + LeisureTNL

$6M+20.0%

HES

Hess MidstreamHESM

$0-100%

BeldenBDC

$8.63M—

Donnelley Financial SolutionsDFIN

$0-100%

Oaktree Specialty LendingOCSL

$4.85M+366%

CorMedixCRMD

$135K—

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:PaymentsOfFinancingCosts.

The official record: Eastern Company’s 10-K/A, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eastern Company's debt issuance costs?: Eastern Company (EML) reported debt issuance costs of $74.88K in Q4 2025.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.