Escalade Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	240.46	240.16	251.51	263.57	313.76	313.61
Revenue Growth (YoY)	-3.69%	-4.51%	-4.57%	-16.00%	0.05%	14.60%
Cost of Revenue	173.46	175.51	189.31	201.8	240.12	236.48
Gross Profit	67	64.65	62.2	61.77	73.64	77.13
Selling, General & Admin	43.79	43.63	43.3	41.48	44.77	43.37
Depreciation & Amortization Expenses	2.31	2.29	2.8	2.48	2.56	1.87
Other Operating Expenses	-	-	3.91	-	-	-
Total Operating Expenses	46.09	45.92	50.01	43.96	47.32	45.23
Operating Income	20.91	18.73	20	17.81	26.32	31.9
Interest Income	0.07	-	-	-	-	-
Interest Expense	-0.78	-0.84	-2.3	-5.35	-3.78	-1.51
Other Non-Operating Income (Expense)	0.11	0.13	0.07	0.03	0.08	0.16
Total Non-Operating Income (Expense)	-0.59	-0.71	-2.23	-5.32	-3.7	-1.35
Pretax Income	20.32	18.02	17.78	12.49	22.61	30.55
Provision for Income Taxes	4.85	4.32	4.79	2.66	4.63	6.14
Net Income	15.46	13.7	12.99	9.83	17.99	24.41
Net Income to Common	15.46	13.7	12.99	9.83	17.99	24.41
Net Income Growth	11.81%	5.51%	32.12%	-45.36%	-26.29%	-5.90%
Shares Outstanding (Basic)	14	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14	14
Shares Change (YoY)	-1.10%	-1.27%	0.98%	1.57%	-1.28%	-2.52%
EPS (Basic)	1.12	1.00	0.94	0.72	1.33	1.78
EPS (Diluted)	1.12	0.99	0.93	0.71	1.31	1.76
EPS Growth	14.29%	6.45%	30.99%	-45.80%	-25.57%	-3.30%
Shares Outstanding	13.76	13.7	13.73	13.74	13.59	13.49
Free Cash Flow	30.55	28.5	34.01	46.24	6.46	-8.62
Free Cash Flow Growth	7.18%	-16.20%	-26.45%	615.39%	-	-
Free Cash Flow Per Share	2.20	2.06	2.42	3.33	0.47	-0.62
Dividends Per Share	0.600	0.600	0.600	0.600	0.600	0.560
Dividend Growth	-	-	-	-	7.14%	5.66%
Gross Margin	27.86%	26.92%	24.73%	23.44%	23.47%	24.59%
Operating Margin	8.70%	7.80%	7.95%	6.76%	8.39%	10.17%
Profit Margin	6.43%	5.70%	5.16%	3.73%	5.73%	7.78%
FCF Margin	12.70%	11.87%	13.52%	17.55%	2.06%	-2.75%
EBITDA	25.98	23.79	26.05	23.48	32.38	36.73
EBITDA Margin	10.80%	9.91%	10.36%	8.91%	10.32%	11.71%
EBIT	20.91	18.73	20	17.81	26.32	31.9
EBIT Margin	8.70%	7.80%	7.95%	6.76%	8.39%	10.17%
Effective Tax Rate	23.89%	23.98%	26.95%	21.32%	20.45%	20.11%

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q