Escalade (ESCA)
undefined: ESCA
· Real-Time Price · USD
12.52
0.00 (0.00%)
At close: Aug 15, 2025, 9:52 AM
Escalade Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | 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 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 54.33M | 55.48M | 63.94M | 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 |
Cost of Revenue | 41.46M | 40.69M | 47.99M | 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 |
Gross Profit | 12.87M | 14.79M | 15.95M | 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 |
Operating Income | 2.62M | 3.65M | 4.51M | 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 |
Interest Income | 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 | 2.46M | 3.44M | 4.27M | 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 |
Net Income | 1.82M | 2.62M | 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 |
Selling & General & Admin | 10.25M | 10.57M | 10.86M | 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 |
Research & Development | n/a | n/a | 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 |
Other Expenses | n/a | n/a | 571K | -2.86M | 3K | 3K | 1K | 5K | 7K | 620K | 492K | 642K | 855K | 570K | 39K | 68K | 21K | 35K |
Operating Expenses | 10.25M | 10.57M | 11.44M | 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 |
Interest Expense | 213K | -244K | 307K | 530K | 730K | 735K | 1.07M | 1.32M | 1.58M | 1.38M | 1.32M | 954K | 948K | 560K | 475K | 414K | 387K | 234K |
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 |
Cost & Expenses | 51.71M | 51.26M | 60.53M | 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 |
Income Tax Expense | 634K | 820K | 1.57M | 1.78M | 886K | 553K | 1.03M | 850K | 1.04M | -256K | 890K | 286K | 1.6M | 1.85M | 1.1M | 1.36M | 2.19M | 1.49M |
Shares Outstanding (Basic) | 13.77M | 13.73M | 13.5M | 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 |
Shares Outstanding (Diluted) | 13.91M | 14.03M | 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 |
EPS (Basic) | 0.13 | 0.19 | 0.20 | 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 |
EPS (Diluted) | 0.13 | 0.19 | 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 |
EBITDA | 3.93M | 3.65M | 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 |
EBIT | 2.67M | 3.19M | 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 |
Depreciation & Amortization | 1.26M | 457K | 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 |