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Escalade, Incorporated
ESCA•NASDAQ
Consumer Cyclical
Leisure
$12.82
$0.21(1.67%)
Escalade, Incorporated (ESCA) Financial Performance & Income Statement Overview
Review Escalade, Incorporated’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-4.57%
↓ 4.57%
Operating Income Growth
12.31%
↑ 12.31%
Net Income Growth
32.12%
↑ 32.12%
Operating Cash Flow Growth
-25.41%
↓ 25.41%
Operating Margin
8.25%
↑ 8.25%
Gross Margin
24.85%
↑ 24.85%
Net Profit Margin
5.54%
↑ 5.54%
ROE
8.21%
↑ 8.21%
ROIC
10.86%
↑ 10.86%
Escalade, Incorporated (ESCA) Income Statement & Financial Overview
Review Escalade, Incorporated's (ESCA) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $251.51M | $67.74M | $62.53M | $57.30M |
| Cost of Revenue | $189.31M | $50.95M | $48.006M | $43.54M |
| Gross Profit | $62.20M | $16.79M | $14.52M | $13.76M |
| Gross Profit Ratio | $0.25 | $0.25 | $0.23 | $0.24 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $43.30M | $11.68M | $10.06M | $10.70M |
| Operating Expenses | $43.30M | $8.82M | $10.06M | $10.70M |
| Total Costs & Expenses | $232.61M | $59.76M | $58.07M | $54.24M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $307000.00 | $530000.00 | $730000.00 | $735000.00 |
| Depreciation & Amortization | $1.35M | $1.94M | $1.38M | $1.37M |
| EBITDA | $5.92M | $9.92M | $5.83M | $4.43M |
| EBITDA Ratio | $0.02 | $0.15 | $0.09 | $0.08 |
| Operating Income | $20.004M | $7.97M | $4.46M | $3.06M |
| Operating Income Ratio | $0.08 | $0.12 | $0.07 | $0.05 |
| Other Income/Expenses (Net) | -$2.23M | -$523000.00 | -$727000.00 | -$732000.00 |
| Income Before Tax | $17.78M | $7.45M | $3.73M | $2.33M |
| Income Before Tax Ratio | $0.07 | $0.11 | $0.06 | $0.04 |
| Income Tax Expense | $4.79M | $1.78M | $886000.00 | $553000.00 |
| Net Income | $2.70M | $5.67M | $2.84M | $1.77M |
| Net Income Ratio | $0.01 | $0.08 | $0.05 | $0.03 |
| EPS | $0.19 | $0.41 | $0.21 | $0.13 |
| Diluted EPS | $0.19 | $0.40 | $0.20 | $0.13 |
| Weighted Avg Shares Outstanding | $13.88M | $13.88M | $13.87M | $13.79M |
| Weighted Avg Shares Outstanding (Diluted) | $14.03M | $14.03M | $14.05M | $13.89M |
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