Escalade

Escalade

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$57,702
$55,785
$62,560
$67,786
Gross Profit
15,114
16,568
16,761
18,499
EBITDA
12,957
7,169
6,477
8,588
EBIT
12,378
5,922
5,181
7,322
Net Income
9,431
4,381
3,703
5,554
Net Change In Cash
57,702
55,785
62,560
67,786
Free Cash Flow
8,232
5,294
13,651
-1,256
Cash
16,392
13,051
11,878
3,509
Basic Shares
13,869
13,908
13,714
13,871

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$240,158
$251,510
$263,566
$313,757
Gross Profit
62,353
62,204
61,771
73,639
EBITDA
23,921
26,119
23,513
28,953
EBIT
18,858
20,078
17,842
26,315
Net Income
13,701
12,986
9,829
17,989
Net Change In Cash
240,158
251,510
263,566
313,757
Cost of Revenue
-407
Free Cash Flow
28,502
34,011
46,243
6,413
Cash
11,878
4,194
16
3,967
Basic Shares
13,862
14,033
13,904
13,689

Earnings Calls

QuarterEPS
2026-06-30
$0.68
2026-03-31
$0.32
2025-12-31
$0.27
2025-09-30
$0.40