Escalade Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Revenue	240.16	251.51	263.57	313.76	313.61
Revenue Growth (YoY)	-4.51%	-4.57%	-16.00%	0.05%	14.60%
Cost of Revenue	175.51	189.31	201.8	240.12	236.48
Gross Profit	64.65	62.2	61.77	73.64	77.13
Selling, General & Admin	43.63	43.3	41.48	44.77	43.37
Depreciation & Amortization Expenses	2.29	2.8	2.48	2.56	1.87
Other Operating Expenses	-	3.91	-	-	-
Total Operating Expenses	45.92	50.01	43.96	47.32	45.23
Operating Income	18.73	20	17.81	26.32	31.9
Interest Expense	-0.84	-2.3	-5.35	-3.78	-1.51
Other Non-Operating Income (Expense)	0.13	0.07	0.03	0.08	0.16
Total Non-Operating Income (Expense)	-0.71	-2.23	-5.32	-3.7	-1.35
Pretax Income	18.02	17.78	12.49	22.61	30.55
Provision for Income Taxes	4.32	4.79	2.66	4.63	6.14
Net Income	13.7	12.99	9.83	17.99	24.41
Net Income to Common	13.7	12.99	9.83	17.99	24.41
Net Income Growth	5.51%	32.12%	-45.36%	-26.29%	-5.90%
Shares Outstanding (Basic)	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14
Shares Change (YoY)	-1.27%	0.98%	1.57%	-1.28%	-2.52%
EPS (Basic)	1.00	0.94	0.72	1.33	1.78
EPS (Diluted)	0.99	0.93	0.71	1.31	1.76
EPS Growth	6.45%	30.99%	-45.80%	-25.57%	-3.30%
Shares Outstanding	13.7	13.73	13.74	13.59	13.49
Free Cash Flow	28.5	34.01	46.24	6.46	-8.62
Free Cash Flow Growth	-16.20%	-26.45%	615.39%	-	-
Free Cash Flow Per Share	2.06	2.42	3.33	0.47	-0.62
Dividends Per Share	0.600	0.600	0.600	0.600	0.560
Dividend Growth	-	-	-	7.14%	5.66%
Gross Margin	26.92%	24.73%	23.44%	23.47%	24.59%
Operating Margin	7.80%	7.95%	6.76%	8.39%	10.17%
Profit Margin	5.70%	5.16%	3.73%	5.73%	7.78%
FCF Margin	11.87%	13.52%	17.55%	2.06%	-2.75%
EBITDA	23.79	26.05	23.48	32.38	36.73
EBITDA Margin	9.91%	10.36%	8.91%	10.32%	11.71%
EBIT	18.73	20	17.81	26.32	31.9
EBIT Margin	7.80%	7.95%	6.76%	8.39%	10.17%
Effective Tax Rate	23.98%	26.95%	21.32%	20.45%	20.11%

Updated Feb 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q