Escalade (ESCA)

NASDAQ: ESCA · Real-Time Price · USD

14.58

-0.60 (-3.95%)

At close: May 01, 2025, 3:59 PM

14.39

-1.30%

Pre-market: May 02, 2025, 04:09 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	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	273.65M	245.93M	213.61M	185.73M	180.54M	184.49M	182.69M	175.73M	175.78M	173.47M	171.41M	175.12M	173.78M	170.92M	167.82M	163.89M	167.65M	165.57M	161.36M	156.69M
Cost of Revenue	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	198.82M	178.07M	159.24M	141.63M	138.18M	140.78M	136.71M	131.21M	130.75M	128.67M	127.56M	129.69M	129.06M	127.97M	125.94M	122.37M	123.38M	121.53M	118.18M	113.02M
Gross Profit	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	74.83M	67.86M	54.37M	44.1M	42.36M	43.71M	45.98M	44.52M	45.03M	44.8M	43.85M	45.43M	44.73M	42.96M	41.89M	41.52M	44.27M	44.04M	43.18M	43.67M
Operating Income	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	33.03M	29.62M	19.71M	11.3M	9.28M	10.78M	13.02M	12.5M	13.82M	13.94M	12.94M	14.32M	14.6M	13.23M	14.43M	14.1M	14.58M	13.31M	9.86M	11.01M
Interest Income	n/a	n/a	1.32M	2.9M	4.28M	5.6M	5.23M	3.65M	2.27M	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	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	32.92M	29.52M	19.52M	11.03M	8.93M	10.46M	12.76M	25.28M	26.44M	27.27M	26.71M	14.97M	15.52M	14.14M	15.33M	15.16M	15.54M	14.44M	11.59M	13.18M
Net Income	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	25.93M	23.42M	15.78M	8.94M	7.26M	8.26M	9.3M	19.49M	20.44M	24.32M	23.86M	13.89M	14.06M	10.06M	11.19M	11.18M	11.49M	10.89M	8.67M	9.81M
Selling & General & Admin	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	40.31M	36.79M	33.21M	31.33M	31.62M	31.46M	31.52M	30.6M	29.81M	29.42M	29.43M	29.57M	28.55M	28.15M	25.87M	25.52M	27.36M	28.01M	30.34M	29.62M
Research & Development	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	1.5M	1.6M	1.6M	1.6M	1.6M	1.52M	1.52M	1.52M	1.52M	1.6M	1.6M	1.6M	1.6M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M
Other Expenses	-2.85M	-2.85M	12K	16K	633K	1.12M	1.76M	2.61M	2.56M	2.11M	1.53M	698K	163K	156K	128K	129K	140K	111K	74K	55K	15K	15K	19K	-60K	-89K	-212K	-225K	-196K	-169K	-96K	-55K	66K	121K	225K	1.3M	1.74M
Operating Expenses	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	41.8M	38.23M	34.67M	32.79M	33.09M	32.93M	32.97M	32.02M	31.21M	30.86M	30.91M	31.11M	30.13M	29.73M	27.46M	27.42M	29.68M	30.73M	33.33M	32.66M
Interest Expense	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	250K	209K	261K	332K	356K	332K	271K	306K	427K	593K	758K	826K	804K	804K	815K	837K	834K	761K	658K	533K
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	231.51M	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	240.62M	216.3M	193.91M	174.42M	171.27M	173.71M	169.67M	163.24M	161.96M	159.53M	158.47M	160.8M	159.18M	157.7M	153.4M	149.79M	153.07M	152.25M	151.5M	145.68M
Income Tax Expense	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	6.99M	6.1M	3.74M	2.09M	1.68M	2.2M	3.47M	5.79M	6M	2.95M	2.84M	1.08M	1.46M	4.08M	4.14M	3.97M	4.05M	3.55M	2.91M	3.37M
Shares Outstanding (Basic)	13.73M	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)	0.94	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	1.84	1.66	1.12	0.63	0.51	0.58	0.65	1.36	1.43	1.70	1.67	0.98	0.99	0.71	0.79	0.79	0.81	0.77	0.61	0.69
EPS (Diluted)	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	1.82	1.64	1.11	0.63	0.51	0.58	0.65	1.36	1.42	1.69	1.66	0.97	0.99	0.71	0.79	0.79	0.81	0.77	0.61	0.69
EBITDA	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	37.16M	33.75M	23.78M	15.38M	13.31M	14.86M	17.03M	16.39M	17.65M	17.71M	17.36M	18.84M	19.15M	18.19M	19.4M	19.64M	20.84M	19.81M	15.97M	16.73M
EBIT	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	33.03M	29.62M	19.71M	11.3M	9.28M	10.78M	13.02M	12.5M	13.82M	13.94M	12.94M	14.32M	14.6M	13.63M	15.44M	15.31M	15.9M	15.2M	12.24M	13.71M
Depreciation & Amortization	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	3.62M	3.59M	3.57M	2.71M	2.72M	2.73M	2.65M	3.42M	3.4M	3.42M	3.47M	3.55M	2.99M	2.99M	3M	3.59M	4.85M	5.24M	5.46M	5.07M