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	Jun '26 Jun 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
Revenue	243.83	240.16	251.51	263.57	313.76	313.61
Revenue Growth	0.97%	-4.51%	-4.57%	-16.00%	0.05%	14.60%
Cost of Revenue	175.15	175.51	189.31	201.8	240.12	236.48
Gross Profit	68.68	64.65	62.2	61.77	73.64	77.13
Selling, General & Admin	46.02	43.63	43.3	41.48	44.77	43.37
Amortization of Goodwill & Intangibles	2.32	2.29	2.8	2.48	2.56	1.87
Operating Expenses	38.46	45.92	46.11	43.96	47.32	45.23
Operating Income	30.22	18.73	16.1	17.81	26.32	31.9
Interest Expense	-0.74	-0.84	-2.3	-5.35	-3.78	-1.51
Other Non Operating Income (Expenses)	0.08	0.13	0.07	0.03	0.08	0.16
EBT Excluding Unusual Items	30.06	18.02	13.87	12.49	22.61	30.55
Gain (Loss) on Sale of Assets	-	-	3.91	-	-	-
Pretax Income	30.06	18.02	17.78	12.49	22.61	30.55
Income Tax Expense	6.99	4.32	4.79	2.66	4.63	6.14
Net Income	23.07	13.7	12.99	9.83	17.99	24.41
Net Income to Common	23.07	13.7	12.99	9.83	17.99	24.41
Net Income Growth	80.07%	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	-0.88%	-1.27%	0.98%	1.57%	-1.28%	-2.52%
EPS (Basic)	1.68	1.00	0.94	0.72	1.33	1.78
EPS (Diluted)	1.67	0.99	0.93	0.71	1.31	1.76
EPS Growth	81.32%	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	Jun '26 Jun 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	25.92	28.5	34.01	46.24	6.46	-8.62
Free Cash Flow Per Share	1.87	2.06	2.42	3.33	0.47	-0.62
Dividend Per Share	0.603	0.600	0.600	0.600	0.600	0.560
Dividend Growth	0.42%	0%	0%	0%	7.14%	5.66%
Gross Margin	28.17%	26.92%	24.73%	23.44%	23.47%	24.59%
Operating Margin	12.39%	7.80%	6.40%	6.76%	8.39%	10.17%
Profit Margin	9.46%	5.71%	5.16%	3.73%	5.73%	7.78%
Free Cash Flow Margin	10.63%	11.87%	13.52%	17.54%	2.06%	-2.75%
EBITDA	35.29	23.79	22.14	23.48	32.38	36.73
EBITDA Margin	14.47%	9.91%	8.80%	8.91%	10.32%	11.71%
D&A For EBITDA	5.07	5.06	6.04	5.67	6.06	4.84
EBIT	30.22	18.73	16.1	17.81	26.32	31.9
EBIT Margin	12.39%	7.80%	6.40%	6.76%	8.39%	10.17%
Effective Tax Rate	23.26%	23.98%	26.95%	21.32%	20.45%	20.11%
Advertising Expenses	-	7.7	7.2	6.9	-	-

SEC Filings: 10-K · 10-Q