Escalade (ESCA)
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 |