Escalade, Incorporated (ESCA)
NASDAQ: ESCA · Real-Time Price · USD
20.97
-0.02 (-0.10%)
Nov 13, 2026, 1:43 PM EST - Market open
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 | Sep '26 Sep 30, 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 |
| 241.66 | 240.16 | 251.51 | 263.57 | 313.76 | 313.61 | |
Revenue Growth | 0.05% | -4.51% | -4.57% | -16.00% | 0.05% | 14.60% |
Cost of Revenue | 172.78 | 175.51 | 189.31 | 201.8 | 240.12 | 236.48 |
Gross Profit | 68.87 | 64.65 | 62.2 | 61.77 | 73.64 | 77.13 |
Selling, General & Admin | 46.42 | 43.63 | 43.3 | 41.48 | 44.77 | 43.37 |
Amortization of Goodwill & Intangibles | 2.33 | 2.29 | 2.8 | 2.48 | 2.56 | 1.87 |
Operating Expenses | 48.75 | 45.92 | 46.11 | 43.96 | 47.32 | 45.23 |
Operating Income | 20.12 | 18.73 | 16.1 | 17.81 | 26.32 | 31.9 |
Interest Expense | -0.7 | -0.84 | -2.3 | -5.35 | -3.78 | -1.51 |
Other Non Operating Income (Expenses) | 0.06 | 0.13 | 0.07 | 0.03 | 0.08 | 0.16 |
EBT Excluding Unusual Items | 20.19 | 18.02 | 13.87 | 12.49 | 22.61 | 30.55 |
Gain (Loss) on Sale of Assets | - | - | 3.91 | - | - | - |
Other Unusual Items | 11.47 | - | - | - | - | - |
Pretax Income | 31.65 | 18.02 | 17.78 | 12.49 | 22.61 | 30.55 |
Income Tax Expense | 7.41 | 4.32 | 4.79 | 2.66 | 4.63 | 6.14 |
Net Income | 24.25 | 13.7 | 12.99 | 9.83 | 17.99 | 24.41 |
Net Income to Common | 24.25 | 13.7 | 12.99 | 9.83 | 17.99 | 24.41 |
Net Income Growth | 90.96% | 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 | -0.51% | -1.27% | 0.98% | 1.57% | -1.28% | -2.52% |
EPS (Basic) | 1.76 | 1.00 | 0.94 | 0.72 | 1.33 | 1.78 |
EPS (Diluted) | 1.75 | 0.99 | 0.93 | 0.71 | 1.31 | 1.76 |
EPS Growth | 90.34% | 6.45% | 30.99% | -45.80% | -25.57% | -3.30% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 41.14 | 28.5 | 34.01 | 46.24 | 6.46 | -8.62 |
Free Cash Flow Per Share | 2.97 | 2.06 | 2.42 | 3.33 | 0.47 | -0.62 |
Dividend Per Share | 0.605 | 0.600 | 0.600 | 0.600 | 0.600 | 0.560 |
Dividend Growth | 0.83% | 0% | 0% | 0% | 7.14% | 5.66% |
Gross Margin | 28.50% | 26.92% | 24.73% | 23.44% | 23.47% | 24.59% |
Operating Margin | 8.33% | 7.80% | 6.40% | 6.76% | 8.39% | 10.17% |
Profit Margin | 10.03% | 5.71% | 5.16% | 3.73% | 5.73% | 7.78% |
Free Cash Flow Margin | 17.03% | 11.87% | 13.52% | 17.54% | 2.06% | -2.75% |
EBITDA | 25.22 | 23.79 | 22.14 | 23.48 | 32.38 | 36.73 |
EBITDA Margin | 10.44% | 9.91% | 8.80% | 8.91% | 10.32% | 11.71% |
D&A For EBITDA | 5.1 | 5.06 | 6.04 | 5.67 | 6.06 | 4.84 |
EBIT | 20.12 | 18.73 | 16.1 | 17.81 | 26.32 | 31.9 |
EBIT Margin | 8.33% | 7.80% | 6.40% | 6.76% | 8.39% | 10.17% |
Effective Tax Rate | 23.40% | 23.98% | 26.95% | 21.32% | 20.45% | 20.11% |
Advertising Expenses | - | 7.7 | 7.2 | 6.9 | - | - |