Escalade

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$67,786
$54,333
$55,479
$63,942
Gross Profit
19,066
12,870
14,790
15,948
EBITDA
8,588
3,934
3,652
5,924
EBIT
7,322
2,672
3,195
4,574
Net Income
5,554
1,825
2,619
2,700
Net Change In Cash
67,786
54,333
55,479
63,942
Free Cash Flow
-1,256
12,859
3,248
11,734
Cash
3,509
10,422
2,214
4,194
Basic Shares
13,908
13,908
14,033
14,033

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$251,510
$263,566
$313,757
$313,612
Gross Profit
62,204
61,771
73,639
77,130
EBITDA
26,119
23,513
28,953
36,731
EBIT
20,078
17,842
26,315
31,896
Net Income
12,986
9,829
17,989
24,405
Net Change In Cash
251,510
263,566
313,757
313,612
Cost of Revenue
-407
869
Free Cash Flow
34,011
46,243
6,413
-8,757
Cash
4,194
16
3,967
4,374
Basic Shares
14,033
13,904
13,689
13,866

Earnings Calls

QuarterEPS
2025-09-30
$0.40
2025-06-30
$0.13
2025-03-31
$0.18
2024-12-31
$0.19