Escalade

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$55,785
$62,560
$67,786
$54,333
Gross Profit
16,568
16,761
18,499
12,870
EBITDA
7,082
6,449
8,567
3,883
EBIT
5,835
5,153
7,301
2,621
Net Income
4,381
3,703
5,554
1,825
Net Change In Cash
55,785
62,560
67,786
54,333
Free Cash Flow
5,294
13,651
-1,256
12,859
Cash
13,051
11,878
3,509
10,422
Basic Shares
13,908
13,714
13,871
13,908

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
23,790
26,119
23,513
28,953
EBIT
18,727
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
2026-03-31
$0.32
2025-12-31
$0.27
2025-09-30
$0.40
2025-06-30
$0.13