Escalade Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021	Dec '20 Dec 26, 2020
Revenue	241.54	251.51	263.57	313.76	313.61	273.65
Revenue Growth (YoY)	-4.56%	-4.57%	-16.00%	0.05%	14.60%	51.57%
Cost of Revenue	178.3	189.31	201.8	240.12	236.48	198.82
Gross Profit	63.24	62.2	61.77	73.64	77.13	74.83
Selling, General & Admin	42.88	43.3	41.48	44.77	43.37	40.32
Amortization of Goodwill & Intangibles	2.27	2.8	2.48	2.56	1.87	1.48
Operating Expenses	45.15	46.11	43.96	47.32	45.23	41.8
Operating Income	18.09	16.1	17.81	26.32	31.9	33.03
Interest Expense	-0.97	-2.3	-5.35	-3.78	-1.51	-0.25
Other Non Operating Income (Expenses)	0.16	0.07	0.03	0.08	0.16	0.14
EBT Excluding Unusual Items	17.28	13.87	12.49	22.61	30.55	32.92
Gain (Loss) on Sale of Assets	-	3.91	-	-	-	-
Pretax Income	17.28	17.78	12.49	22.61	30.55	32.92
Income Tax Expense	4.59	4.79	2.66	4.63	6.14	6.99
Earnings From Continuing Operations	12.7	12.99	9.83	17.99	24.41	25.93
Net Income	12.7	12.99	9.83	17.99	24.41	25.93
Net Income to Common	12.7	12.99	9.83	17.99	24.41	25.93
Net Income Growth	-3.44%	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)	-0.61%	0.98%	1.57%	-1.28%	-2.52%	-1.48%
EPS (Basic)	0.92	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	-2.09%	30.99%	-45.80%	-25.57%	-3.30%	264.00%
Free Cash Flow	26.59	34.01	46.24	6.46	-8.62	-2.82
Free Cash Flow Per Share	1.91	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	26.18%	24.73%	23.44%	23.47%	24.59%	27.34%
Operating Margin	7.49%	6.40%	6.76%	8.39%	10.17%	12.07%
Profit Margin	5.26%	5.16%	3.73%	5.73%	7.78%	9.48%
Free Cash Flow Margin	11.01%	13.52%	17.54%	2.06%	-2.75%	-1.03%
EBITDA	23.2	22.14	23.48	32.38	36.73	37.05
EBITDA Margin	9.61%	8.80%	8.91%	10.32%	11.71%	13.54%
D&A For EBITDA	5.12	6.04	5.67	6.06	4.84	4.02
EBIT	18.09	16.1	17.81	26.32	31.9	33.03
EBIT Margin	7.49%	6.40%	6.76%	8.39%	10.17%	12.07%
Effective Tax Rate	26.53%	26.95%	21.32%	20.45%	20.11%	21.23%

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q