ESCA Earnings & Financial Statements
Escalade, Incorporated
$18.58
+$0.35(+1.92%)
61
Overall
100
Value
27
Tech
57
Quality
Market Cap
$255.77M
Volume
41.30K
52W Range
$11.41 - $23.07
Target Price
$24.00
ESCA earnings and financial statements: Escalade, Incorporated's income statement, balance sheet and cash flow statement, annual and quarterly.
ESCA Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $240.16M | $251.51M | $263.57M | $313.76M | $313.61M |
| Cost of revenue | $175.51M | $189.31M | $201.79M | $240.12M | $236.48M |
| Operating income | $18.73M | $20.00M | $17.81M | $26.32M | $31.90M |
| EBITDA | $23.92M | $22.21M | $23.51M | $32.46M | $36.89M |
| Net income | $13.70M | $12.99M | $9.83M | $17.99M | $24.41M |
| EPS (diluted) | $0.99 | $0.93 | $0.71 | $1.31 | $1.76 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $222.11M | $226.33M | $253.00M | $298.72M | $251.80M |
| Total liabilities | $48.89M | $57.33M | $88.43M | $140.24M | $105.18M |
| Shareholders’ equity | $173.22M | $169.00M | $164.58M | $158.47M | $146.62M |
| Cash and equivalents | - | - | - | $3.97M | $4.37M |
| Long-term debt | $12.11M | $19.24M | $51.65M | $96.38M | $51.78M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $31.01M | $36.05M | $48.33M | $8.57M | $1.07M |
| Capital expenditure | -$2.51M | $3.93M | -$2.08M | -$2.11M | -$9.70M |
| Free cash flow | $28.50M | $34.01M | $46.24M | $6.46M | -$8.62M |
| Dividends paid | $8.28M | $8.31M | $6.18M | $8.15M | $7.69M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ESCA | $18.58 | +1.9% | 41.30K |
| 3 | ||||
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| 6 |