Escalade (ESCA)

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14.63

-0.18 (-1.22%)

At close: Apr 21, 2025, 3:59 PM

13.71

-6.26%

Pre-market: Apr 22, 2025, 04:34 AM EDT

Escalade Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Oct 1, 2022	Jul 9, 2022	Mar 19, 2022	Dec 25, 2021	Oct 2, 2021	Jul 10, 2021	Mar 20, 2021	Dec 26, 2020	Oct 3, 2020	Jul 11, 2020	Mar 21, 2020	Dec 28, 2019	Oct 5, 2019	Jul 13, 2019	Mar 23, 2019	Dec 29, 2018	Oct 6, 2018	Jul 14, 2018	Mar 24, 2018	Dec 30, 2017	Oct 7, 2017	Jul 15, 2017	Mar 25, 2017	Dec 31, 2016	Oct 1, 2016	Jul 9, 2016	Mar 19, 2016
Revenue	251.51M	67.74M	62.53M	57.3M	65.51M	73.36M	67.77M	56.93M	72.14M	74.9M	94.34M	72.38M	73.44M	81.3M	99.68M	59.19M	74.77M	78.07M	83.52M	37.29M	47.04M	45.76M	55.64M	32.1M	50.99M	43.95M	48.68M	32.15M	48.69M	41.89M	52.39M	30.81M	45.83M	38.79M	48.46M	34.57M
Cost of Revenue	189.31M	50.95M	48.01M	43.54M	50.19M	55.22M	51.12M	45.88M	55.97M	61.27M	70.61M	52.26M	57.13M	62.99M	74.61M	41.76M	56.91M	54.55M	60.29M	27.07M	36.16M	35.72M	42.68M	23.63M	38.76M	31.65M	37.19M	23.16M	36.68M	30.53M	39.31M	22.53M	35.59M	28.5M	35.75M	23.54M
Gross Profit	62.2M	16.79M	14.52M	13.76M	15.32M	18.14M	16.65M	11.05M	16.16M	13.63M	23.72M	20.12M	16.32M	18.31M	25.07M	17.43M	17.86M	23.52M	23.23M	10.21M	10.88M	10.04M	12.96M	8.48M	12.24M	12.31M	11.5M	8.99M	12.01M	11.36M	13.08M	8.28M	10.24M	10.29M	12.71M	11.03M
Operating Income	20M	7.97M	4.46M	3.06M	4.96M	6.45M	6.26M	149K	4.88M	4.22M	8.19M	9.02M	6.41M	7.67M	10.69M	7.13M	6.92M	12.81M	10.87M	2.42M	3.51M	2.9M	2.47M	394K	5.02M	5.13M	1.95M	1.72M	5.14M	4.13M	3.33M	2M	3.77M	5.33M	3M	2.48M
Interest Income	n/a	n/a	n/a	n/a	n/a	1.32M	1.58M	1.38M	1.32M	954K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	17.78M	7.45M	3.73M	2.33M	3.89M	5.13M	4.68M	-1.21M	3.59M	3.24M	7.27M	8.51M	5.97M	7.33M	10.32M	6.93M	6.85M	12.81M	10.83M	2.43M	3.45M	2.81M	2.34M	332K	4.98M	5.11M	14.86M	1.49M	5.82M	4.54M	3.13M	2.04M	4.44M	5.73M	2.95M	2.42M
Net Income	2.7M	5.67M	2.84M	1.77M	2.86M	4.28M	3.64M	-952K	2.7M	2.96M	5.67M	6.65M	4.87M	5.97M	8.13M	5.44M	5.09M	10.19M	8.71M	1.95M	2.58M	2.54M	1.88M	267K	3.58M	3.58M	12.07M	1.22M	7.46M	3.12M	2.1M	1.39M	3.46M	4.24M	2.09M	1.7M
Selling & General & Admin	43.3M	11.68M	10.06M	10.7M	10.36M	11.07M	9.77M	10.28M	10.79M	8.77M	14.68M	10.53M	9.48M	10.2M	13.81M	9.88M	10.56M	10.37M	11.92M	7.46M	7.04M	6.79M	10.04M	7.75M	6.88M	6.86M	9.12M	6.95M	6.5M	6.87M	9.26M	5.93M	6.1M	4.58M	8.91M	7.76M
Research & Development	n/a	n/a	n/a	n/a	3.1M	n/a	n/a	n/a	2.7M	n/a	n/a	n/a	2M	n/a	n/a	n/a	1.5M	n/a	n/a	n/a	1.6M	n/a	n/a	n/a	1.52M	n/a	n/a	n/a	1.6M	n/a	n/a	n/a	1.5M	n/a	n/a	n/a
Other Expenses	n/a	-2.86M	3K	3K	1K	5K	7K	620K	492K	642K	855K	570K	39K	68K	21K	35K	32K	40K	22K	46K	3K	3K	3K	6K	3K	7K	-76K	-23K	-120K	-6K	-47K	4K	-47K	35K	74K	59K
Operating Expenses	43.3M	8.82M	10.06M	10.7M	10.36M	11.07M	10.39M	10.9M	11.28M	9.41M	15.54M	11.1M	9.91M	10.63M	14.39M	10.3M	10.94M	10.71M	12.36M	7.79M	7.37M	7.14M	10.49M	8.08M	7.22M	7.17M	9.55M	7.27M	6.86M	7.23M	9.75M	6.29M	6.46M	4.96M	9.71M	8.55M
Interest Expense	307K	530K	730K	735K	1.07M	1.32M	1.58M	1.38M	1.32M	954K	948K	560K	475K	414K	387K	234K	102K	44K	60K	44K	61K	96K	131K	68K	37K	35K	166K	189K	203K	200K	234K	167K	203K	211K	256K	164K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	232.61M	59.76M	58.07M	54.24M	60.55M	66.29M	61.51M	56.78M	67.25M	70.68M	86.15M	63.36M	67.03M	73.63M	88.99M	52.06M	67.85M	65.25M	72.65M	34.87M	43.53M	42.86M	53.17M	31.71M	45.98M	38.82M	46.73M	30.43M	43.54M	37.76M	49.06M	28.82M	42.05M	33.46M	45.46M	32.09M
Income Tax Expense	4.79M	1.78M	886K	553K	1.03M	850K	1.04M	-256K	890K	286K	1.6M	1.85M	1.1M	1.36M	2.19M	1.49M	1.76M	2.63M	2.12M	475K	878K	266K	467K	65K	1.4M	1.53M	2.79M	275K	-1.64M	1.42M	1.03M	649K	981K	1.48M	860K	725K
Shares Outstanding (Basic)	13.88M	13.88M	13.87M	13.79M	13.74M	13.74M	13.73M	13.65M	13.59M	13.59M	13.59M	13.51M	13.53M	13.71M	13.86M	13.88M	14.03M	14.13M	14.11M	14.12M	14.31M	14.44M	14.47M	14.45M	14.32M	14.44M	14.42M	14.38M	14.34M	14.37M	14.35M	13.88M	14.43M	14.29M	14.27M	14.2M
Shares Outstanding (Diluted)	14.03M	14.03M	14.05M	13.89M	13.74M	13.89M	13.84M	13.65M	13.59M	13.65M	13.64M	13.65M	13.61M	13.81M	13.96M	13.98M	14.13M	14.27M	14.18M	14.17M	14.31M	14.47M	14.49M	14.47M	14.32M	14.47M	14.45M	14.41M	14.34M	14.4M	14.38M	13.88M	14.43M	14.35M	14.34M	14.29M
EPS (Basic)	0.19	0.41	0.21	0.13	0.21	0.31	0.27	-0.07	0.20	0.22	0.42	0.49	0.36	0.44	0.59	0.39	0.36	0.72	0.62	0.14	0.18	0.18	0.13	0.02	0.25	0.25	0.84	0.09	0.52	0.22	0.15	0.10	0.24	0.30	0.15	0.12
EPS (Diluted)	0.19	0.40	0.20	0.13	0.21	0.31	0.26	-0.07	0.20	0.22	0.42	0.49	0.36	0.43	0.58	0.39	0.36	0.71	0.61	0.14	0.18	0.18	0.13	0.02	0.25	0.25	0.84	0.08	0.52	0.22	0.15	0.10	0.24	0.30	0.15	0.12
EBITDA	5.92M	9.92M	5.83M	4.43M	6.41M	7.87M	7.66M	1.56M	5.74M	5.8M	10.32M	10.54M	7.31M	8.97M	12.28M	8.3M	7.68M	13.87M	12.2M	3.4M	4.28M	3.9M	3.8M	1.34M	5.82M	6.07M	3.17M	2.59M	5.89M	5.71M	4.65M	2.9M	4.93M	6.92M	4.89M	4.09M
EBIT	4.57M	7.98M	4.46M	3.06M	4.96M	6.45M	6.26M	149K	4.88M	4.22M	8.19M	9.02M	6.41M	7.67M	10.69M	7.13M	6.92M	12.81M	10.87M	2.42M	3.51M	2.9M	2.47M	394K	5.02M	5.13M	1.95M	1.72M	5.14M	4.13M	3.33M	2M	4.17M	5.94M	3.21M	2.59M
Depreciation & Amortization	1.35M	1.94M	1.38M	1.37M	1.45M	1.42M	1.4M	1.4M	856K	1.6M	2.13M	1.47M	900K	1.23M	1.57M	1.13M	372K	1.02M	1.31M	928K	334K	1M	450K	936K	339K	927K	1.22M	913K	367K	975K	1.29M	358K	364K	984K	1.89M	1.61M