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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Revenue	249.69	251.51	263.57	313.76	313.61	273.65
Revenue Growth (YoY)	-5.40%	-4.57%	-16.00%	0.05%	14.60%	51.57%
Cost of Revenue	187.05	189.31	201.8	240.12	236.48	198.82
Gross Profit	62.64	62.2	61.77	73.64	77.13	74.83
Selling, General & Admin	43.17	43.3	41.48	44.77	43.37	40.32
Operating Expenses	45.95	46.11	43.96	47.32	45.23	41.8
Operating Income	16.69	16.1	17.81	26.32	31.9	33.03
Interest Expense	-1.81	-2.3	-5.35	-3.78	-1.51	-0.25
Other Non Operating Income (Expenses)	0.1	0.07	0.03	0.08	0.16	0.14
EBT Excluding Unusual Items	14.98	13.87	12.49	22.61	30.55	32.92
Gain (Loss) on Sale of Assets	3.91	3.91	-	-	-	-
Pretax Income	18.89	17.78	12.49	22.61	30.55	32.92
Income Tax Expense	5.06	4.79	2.66	4.63	6.14	6.99
Earnings From Continuing Operations	13.83	12.99	9.83	17.99	24.41	25.93
Net Income	13.83	12.99	9.83	17.99	24.41	25.93
Net Income to Common	13.83	12.99	9.83	17.99	24.41	25.93
Net Income Growth	10.15%	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)	0.53%	0.98%	1.57%	-1.28%	-2.52%	-1.48%
EPS (Basic)	1.00	0.94	0.72	1.33	1.78	1.84
EPS (Diluted)	0.99	0.93	0.71	1.31	1.76	1.82
EPS Growth	9.37%	30.99%	-45.80%	-25.57%	-3.30%	264.00%
Free Cash Flow	37.61	34.01	46.24	6.46	-8.62	-2.82
Free Cash Flow Per Share	2.68	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	25.09%	24.73%	23.44%	23.47%	24.59%	27.34%
Operating Margin	6.69%	6.40%	6.76%	8.39%	10.17%	12.07%
Profit Margin	5.54%	5.16%	3.73%	5.73%	7.78%	9.48%
Free Cash Flow Margin	15.06%	13.52%	17.54%	2.06%	-2.75%	-1.03%
EBITDA	22.6	22.14	23.48	32.38	36.73	37.05
EBITDA Margin	9.05%	8.80%	8.91%	10.32%	11.71%	13.54%
D&A For EBITDA	5.91	6.04	5.67	6.06	4.84	4.02
EBIT	16.69	16.1	17.81	26.32	31.9	33.03
EBIT Margin	6.69%	6.40%	6.76%	8.39%	10.17%	12.07%
Effective Tax Rate	26.77%	26.95%	21.32%	20.45%	20.11%	21.23%

Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q