Escalade, Incorporated (ESCA)

Escalade Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Revenue	241.49	251.51	263.57	313.76	313.61	273.65
Revenue Growth (YoY)	-6.65%	-4.57%	-16.00%	0.05%	14.60%	51.57%
Cost of Revenue	180.53	189.31	201.8	240.12	236.48	198.82
Gross Profit	60.97	62.2	61.77	73.64	77.13	74.83
Selling, General & Admin	43.36	43.3	41.48	44.77	43.37	40.32
Operating Expenses	46.11	46.11	43.96	47.32	45.23	41.8
Operating Income	14.86	16.1	17.81	26.32	31.9	33.03
Interest Expense	-1.29	-2.3	-5.35	-3.78	-1.51	-0.25
Other Non Operating Income (Expenses)	0.15	0.07	0.03	0.08	0.16	0.14
EBT Excluding Unusual Items	13.71	13.87	12.49	22.61	30.55	32.92
Gain (Loss) on Sale of Assets	3.91	3.91	-	-	-	-
Pretax Income	17.62	17.78	12.49	22.61	30.55	32.92
Income Tax Expense	4.81	4.79	2.66	4.63	6.14	6.99
Earnings From Continuing Operations	12.81	12.99	9.83	17.99	24.41	25.93
Net Income	12.81	12.99	9.83	17.99	24.41	25.93
Net Income to Common	12.81	12.99	9.83	17.99	24.41	25.93
Net Income Growth	8.96%	32.12%	-45.36%	-26.29%	-5.90%	257.32%
Shares Outstanding (Basic)	14	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14	14
Shares Change (YoY)	-0.34%	0.98%	1.57%	-1.28%	-2.52%	-1.48%
EPS (Basic)	0.93	0.94	0.72	1.33	1.78	1.84
EPS (Diluted)	0.92	0.93	0.71	1.31	1.76	1.82
EPS Growth	10.02%	30.99%	-45.80%	-25.57%	-3.30%	264.00%
Free Cash Flow	37.99	34.01	46.24	6.46	-8.62	-2.82
Free Cash Flow Per Share	2.72	2.42	3.33	0.47	-0.62	-0.20
Dividend Per Share	0.600	0.600	0.600	0.600	0.560	0.530
Dividend Growth	-	-	-	7.14%	5.66%	6.00%
Gross Margin	25.25%	24.73%	23.44%	23.47%	24.59%	27.34%
Operating Margin	6.15%	6.40%	6.76%	8.39%	10.17%	12.07%
Profit Margin	5.30%	5.16%	3.73%	5.73%	7.78%	9.48%
Free Cash Flow Margin	15.73%	13.52%	17.54%	2.06%	-2.75%	-1.03%
EBITDA	20.65	22.14	23.48	32.38	36.73	37.05
EBITDA Margin	8.55%	8.80%	8.91%	10.32%	11.71%	13.54%
D&A For EBITDA	5.79	6.04	5.67	6.06	4.84	4.02
EBIT	14.86	16.1	17.81	26.32	31.9	33.03
EBIT Margin	6.15%	6.40%	6.76%	8.39%	10.17%	12.07%
Effective Tax Rate	27.28%	26.95%	21.32%	20.45%	20.11%	21.23%

Updated Aug 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q