Escalade, Incorporated
ESCA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $173 | $192 | $210 | $193 |
| - Cash | $4 | $10 | $2 | $4 |
| + Debt | $9 | $23 | $25 | $27 |
| Enterprise Value | $178 | $206 | $233 | $215 |
| Revenue | $68 | $54 | $55 | $64 |
| % Growth | 24.8% | -2.1% | -13.2% | – |
| Gross Profit | $19 | $13 | $15 | $16 |
| % Margin | 28.1% | 23.7% | 26.7% | 24.9% |
| EBITDA | $9 | $4 | $4 | $6 |
| % Margin | 12.7% | 7.2% | 6.6% | 9.3% |
| Net Income | $6 | $2 | $3 | $3 |
| % Margin | 8.2% | 3.4% | 4.7% | 4.2% |
| EPS Diluted | 0.4 | 0.13 | 0.19 | 0.19 |
| % Growth | 207.7% | -31.6% | 0% | – |
| Operating Cash Flow | -$1 | $13 | $4 | $12 |
| Capital Expenditures | -$0 | -$0 | -$1 | -$1 |
| Free Cash Flow | -$1 | $13 | $3 | $12 |