Escalade

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$62,560
$67,786
$54,333
$55,479
Gross Profit
17,352
19,066
12,870
14,790
EBITDA
6,477
8,588
3,934
3,652
EBIT
5,181
7,322
2,672
3,195
Net Income
3,703
5,554
1,825
2,619
Net Change In Cash
62,560
67,786
54,333
55,479
Free Cash Flow
13,651
-1,256
12,859
3,248
Cash
11,878
3,509
10,422
2,214
Basic Shares
13,908
13,908
13,908
14,033

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$240,158
$251,510
$263,566
$313,757
Gross Profit
64,078
62,204
61,771
73,639
EBITDA
22,407
26,119
23,513
28,953
EBIT
19,422
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
13,908
14,033
13,904
13,689

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.27
2025-09-30
$0.40
2025-06-30
$0.13