Escalade

NASDAQ: ESCA · Real-Time Price · USD
12.74
0.30 (2.41%)
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
241.49M 249.69M 251.51M 253.07M 258.69M 263.94M 263.57M 270.2M 271.74M 298.31M 313.76M 315.06M 321.46M 326.8M 313.61M 314.94M 311.71M 295.55M
Cost of Revenue
181.09M 187.64M 190.49M 192.69M 196.96M 200.08M 202.41M 208.2M 214.25M 233.74M 240.12M 241.27M 242.99M 246.99M 236.48M 236.27M 227.82M 213.5M
Gross Profit
60.4M 62.05M 61.02M 60.39M 61.73M 63.86M 61.15M 62M 57.49M 64.57M 73.64M 73.79M 78.47M 79.81M 77.13M 78.67M 83.88M 82.05M
Operating Income
18.76M 20.6M 20M 20.45M 18.92M 20.72M 17.81M 17.73M 15.51M 17.44M 26.32M 27.84M 31.29M 33.79M 31.9M 32.41M 37.55M 37.74M
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
17.62M 18.89M 17.78M 17.4M 15.07M 16.03M 12.49M 12.2M 10.31M 12.9M 22.61M 24.99M 29.07M 32.13M 30.55M 31.43M 36.91M 37.43M
Net Income
12.81M 13.83M 12.99M 13.15M 11.76M 12.56M 9.83M 9.67M 8.35M 10.38M 17.99M 20.16M 23.16M 25.62M 24.41M 24.62M 28.84M 29.43M
Selling & General & Admin
43.36M 43.17M 43.3M 42.8M 42.19M 41.9M 41.48M 41.91M 39.61M 44.52M 44.77M 43.45M 44.89M 44.02M 43.37M 44.45M 44.62M 42.73M
Research & Development
n/a n/a n/a 3.1M 3.1M 3.1M 3.1M 2.7M 2.7M 2.7M 2.7M 2M 2M 2M 2M 1.5M 1.5M 1.5M
Other Expenses
-2.29M -2.28M -2.28M -2.85M 12K 16K 633K 1.12M 1.76M 2.61M 2.56M 2.11M 1.53M 698K 163K 156K 128K 129K
Operating Expenses
41.07M 40.89M 41.02M 39.94M 42.19M 42.52M 42.72M 43.65M 41.98M 47.13M 47.32M 45.95M 47.17M 46.02M 45.23M 46.26M 46.33M 44.31M
Interest Expense
806K 1.32M 2.3M 3.06M 3.86M 4.71M 5.35M 5.6M 5.23M 4.59M 3.78M 2.94M 2.4M 1.84M 1.51M 1.14M 767K 440K
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
223.27M 229.63M 232.61M 232.62M 239.15M 242.6M 245.13M 251.84M 256.23M 280.87M 287.44M 287.22M 290.17M 293.01M 281.72M 282.53M 274.15M 257.81M
Income Tax Expense
4.8M 5.06M 4.79M 4.25M 3.32M 3.47M 2.66M 2.53M 1.96M 2.52M 4.63M 4.84M 5.91M 6.51M 6.14M 6.81M 8.07M 8M
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)
0.93 1.01 0.95 0.96 0.86 0.92 0.72 0.71 0.62 0.77 1.33 1.49 1.71 1.88 1.78 1.78 2.06 2.09
EPS (Diluted)
0.91 0.98 0.92 0.94 0.85 0.91 0.71 0.70 0.61 0.77 1.33 1.49 1.70 1.86 1.76 1.76 2.04 2.07
EBITDA
23.43M 25.33M 26.11M 26.6M 24.55M 26.37M 23.5M 22.83M 20.76M 23.42M 32.4M 33.97M 37.13M 39.1M 36.85M 37.23M 42.14M 42.06M
EBIT
18.42M 20.21M 20.07M 20.46M 18.92M 20.72M 17.81M 17.73M 15.51M 17.44M 26.32M 27.84M 31.29M 33.79M 31.9M 32.41M 37.55M 37.74M
Depreciation & Amortization
5.01M 5.13M 6.04M 6.14M 5.62M 5.65M 5.67M 5.08M 5.26M 5.99M 6.06M 6.11M 5.73M 5.17M 4.83M 4.31M 4.1M 3.83M