Escalade, Incorporated
ESCA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $67,786 | $54,333 | $55,479 | $63,942 |
| % Growth | 24.8% | -2.1% | -13.2% | – |
| Cost of Goods Sold | $48,720 | $41,463 | $40,689 | $47,994 |
| Gross Profit | $19,066 | $12,870 | $14,790 | $15,948 |
| % Margin | 28.1% | 23.7% | 26.7% | 24.9% |
| R&D Expenses | $0 | $0 | $0 | $3,200 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $11,198 | $10,249 | $10,571 | $10,864 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $567 | $0 | $567 | -$2,629 |
| Operating Expenses | $11,765 | $10,249 | $11,138 | $11,435 |
| Operating Income | $7,301 | $2,621 | $3,652 | $4,513 |
| % Margin | 10.8% | 4.8% | 6.6% | 7.1% |
| Other Income/Exp. Net | -$183 | -$162 | -$213 | -$246 |
| Pre-Tax Income | $7,118 | $2,459 | $3,439 | $4,267 |
| Tax Expense | $1,564 | $634 | $820 | $1,567 |
| Net Income | $5,554 | $1,825 | $2,619 | $2,700 |
| % Margin | 8.2% | 3.4% | 4.7% | 4.2% |
| EPS | 0.4 | 0.13 | 0.19 | 0.2 |
| % Growth | 207.7% | -31.6% | -5% | – |
| EPS Diluted | 0.4 | 0.13 | 0.19 | 0.19 |
| Weighted Avg Shares Out | 13,769 | 13,769 | 13,733 | 13,500 |
| Weighted Avg Shares Out Dil | 13,908 | 13,908 | 14,033 | 14,033 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,118 | $213 | $244 | $307 |
| Depreciation & Amortization | $1,266 | $1,262 | $457 | $1,350 |
| EBITDA | $8,588 | $3,934 | $3,652 | $5,924 |
| % Margin | 12.7% | 7.2% | 6.6% | 9.3% |