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
Depreciation & Amortization Expenses	2.32	2.29	2.8	2.48	2.56	1.87
Other Operating Expenses	-	-	3.91	-	-	-
Total Operating Expenses	48.33	45.92	50.01	43.96	47.32	45.23
Operating Income	30.22	18.73	20	17.81	26.32	31.9
Interest Income	0.5	-	-	-	-	-
Interest Expense	-0.74	-0.84	-2.3	-5.35	-3.78	-1.51
Other Non-Operating Income (Expense)	0.08	0.13	0.07	0.03	0.08	0.16
Total Non-Operating Income (Expense)	-0.16	-0.71	-2.23	-5.32	-3.7	-1.35
Pretax Income	30.06	18.02	17.78	12.49	22.61	30.55
Provision for Income Taxes	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	-0.85%	-1.27%	0.98%	1.57%	-1.28%	-2.52%
EPS (Basic)	1.67	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	83.52%	6.45%	30.99%	-45.80%	-25.57%	-3.30%
Free Cash Flow	25.92	28.5	34.01	46.24	6.46	-8.62
Free Cash Flow Growth	-31.77%	-16.20%	-26.45%	615.39%	-	-
Free Cash Flow Per Share	1.87	2.06	2.42	3.33	0.47	-0.62
Dividends 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%	7.95%	6.76%	8.39%	10.17%
Profit Margin	9.46%	5.70%	5.16%	3.73%	5.73%	7.78%
FCF Margin	10.63%	11.87%	13.52%	17.55%	2.06%	-2.75%
EBITDA	35.29	23.79	26.05	23.48	32.38	36.73
EBITDA Margin	14.47%	9.91%	10.36%	8.91%	10.32%	11.71%
EBIT	30.22	18.73	20	17.81	26.32	31.9
EBIT Margin	12.39%	7.80%	7.95%	6.76%	8.39%	10.17%
Effective Tax Rate	23.26%	23.98%	26.95%	21.32%	20.45%	20.11%

SEC Filings: 10-K · 10-Q