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ETD: financial statements from SEC — TradeAlmanac

ETD

Ethan Allen Interiors Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	30/06/2025	30/06/2024
Revenue	615M	646M
Cost of revenue	243M	253M
Gross profit	372M	393M
Selling, general and administrative	310M	315M
Operating income	62M	78M
Pre-tax income	69M	85M
Income tax	17M	22M
Net income	52M	64M
Earnings per share	2.02	2.50
Earnings per share, diluted	2.01	2.49
Weighted average shares	26M	26M
Weighted average shares, diluted	26M	26M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	67M	64M	74M	76M	66M	57M	59M	70M
Short-term investments	40M	75M	50M

Cash flow

Metric	30/06/2025	30/06/2024
Operating cash flow	62M	80M
Depreciation and amortisation	16M	16M
Share-based compensation	2M	1M
Capital expenditure	11M	10M
Investing cash flow	−2M	−20M
Dividends paid	50M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator