Escalade, Incorporated
ESCA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $173,076 | $192,491 | $210,111 | $192,780 |
| - Cash | $3,509 | $10,422 | $2,214 | $4,194 |
| + Debt | $8,525 | $23,493 | $24,923 | $26,826 |
| Enterprise Value | $178,092 | $205,562 | $232,820 | $215,412 |
| Revenue | $67,786 | $54,333 | $55,479 | $63,942 |
| % Growth | 24.8% | -2.1% | -13.2% | – |
| Gross Profit | $19,066 | $12,870 | $14,790 | $15,948 |
| % Margin | 28.1% | 23.7% | 26.7% | 24.9% |
| EBITDA | $8,588 | $3,934 | $3,652 | $5,924 |
| % Margin | 12.7% | 7.2% | 6.6% | 9.3% |
| Net Income | $5,554 | $1,825 | $2,619 | $2,700 |
| % 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 | -$965 | $13,292 | $3,791 | $12,290 |
| Capital Expenditures | -$291 | -$433 | -$543 | -$556 |
| Free Cash Flow | -$1,256 | $12,859 | $3,248 | $11,734 |