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Escalade (ESCA)
NASDAQ
$18.79+$0.13 (+0.67%)
Price as of Jun 23, 2026 4:10 PM EDT- $257.6MMarket Cap
- 40.21%1-Year Change
- LeisureIndustry
Escalade (ESCA)
$18.79+$0.13 (+0.67%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 240.2M -4.51% | 251.5M -4.57% | 263.6M -16.00% | 313.8M +0.05% | |
Cost of Revenue | 175.5M -7.29% | 189.3M -6.19% | 201.8M -15.96% | 240.1M +1.54% | |
Gross Profit | 64.6M +3.92% | 62.2M +0.70% | 61.8M -16.12% | 73.6M -4.53% | |
Sales and Marketing Expense | 43.6M +0.75% | 43.3M +4.39% | 41.5M -7.34% | 44.8M +3.22% | |
Research and Development Expense | -3.2M 0.00% | -3.2M +3.23% | -3.1M +14.81% | -2.7M +35.00% | |
Depreciation and Amortization Expense | 5.1M -16.19% | 6.0M +6.52% | 5.7M -6.47% | 6.1M +25.40% | |
Total Operating Expenses | 175.5M -7.29% | 189.3M -6.19% | 201.8M -15.96% | 240.1M +1.54% | |
Operating Profit | 18.7M -6.38% | 20.0M +12.31% | 17.8M -32.32% | 26.3M -17.50% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -836,000 -63.68% | -2.3M -56.96% | -5.3M +41.51% | -3.8M +150.33% | |
Interest Income and Expense and Net | -836,000 -63.68% | -2.3M -56.96% | -5.3M +41.51% | -3.8M +150.33% | |
Total Nonoperating Income and Expense | 131,000 +77.03% | 74,000 +138.71% | 31,000 -60.76% | 79,000 -51.53% | |
Income before Taxes | 18.0M +1.38% | 17.8M +42.29% | 12.5M -44.76% | 22.6M -25.97% | |
Income Taxes | 4.3M -9.79% | 4.8M +79.80% | 2.7M -42.40% | 4.6M -24.72% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 13.7M +5.51% | 13.0M +32.12% | 9.8M -45.36% | 18.0M -26.29% | |
Net Income from Continuing Operations Applicable to Common | 18.0M +1.38% | 17.8M +42.29% | 12.5M -44.76% | 22.6M -25.97% | |
Basic EPS and Net Income | 1.00 +6.38% | 0.94 +30.56% | 0.72 -45.86% | 1.33 -25.28% | |
Diluted EPS and Net Income | 0.99 +6.45% | 0.93 +30.99% | 0.71 -45.80% | 1.31 -25.57% | |
Basic Weighted Average Shares | 13.8M -0.67% | 13.8M +0.95% | 13.7M +1.05% | 13.6M -1.27% | |
Diluted Weighted Average Shares | 13.9M -1.27% | 14.0M +0.99% | 13.9M +1.57% | 13.7M -1.28% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 11.9M +183.21% | 4.2M +26,112.50% | 16,000 -99.60% | 4.0M -9.30% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 11.9M +183.21% | 4.2M +26,112.50% | 16,000 -99.60% | 4.0M -9.30% | |
Total Current Assets | 130.6M -2.43% | 133.8M -8.86% | 146.8M -21.98% | 188.2M +10.02% | |
Accumulated Depreciation | 35.8M +0.54% | 35.7M +2.10% | 34.9M +11.01% | 31.5M -5.66% | |
Property and Plant and Equipment and Net | 22.4M +0.60% | 22.2M -6.58% | 23.8M -3.90% | 24.8M -0.74% | |
Total Long-Term Assets | 132,000 -85.88% | 935,000 +139.13% | 391,000 -2.25% | 400,000 +222.58% | |
Total Assets | 222.1M -1.86% | 226.3M -10.54% | 253.0M -15.30% | 298.7M +18.63% | |
Income Taxes Payable | 6.3M +90.88% | 3.3M +3.32% | 3.2M -30.32% | 4.6M -3.61% | |
Total Short-Term Debt | 7.1M 0.00% | 7.1M 0.00% | 7.1M 0.00% | 7.1M 0.00% | |
Total Current Liabilities | 30.5M -11.63% | 34.5M +3.70% | 33.3M -14.58% | 38.9M -19.20% | |
Total Long-Term Debt | 11.3M -38.71% | 18.5M -57.83% | 43.8M -50.13% | 87.7M +74.10% | |
Total Long-Term Liabilities | 0 -100.00% | 297,000 -23.26% | 387,000 -4.91% | 407,000 -9.15% | |
Total Liabilities | 48.9M -14.72% | 57.3M -35.16% | 88.4M -36.95% | 140.2M +33.33% | |
Retained Earnings | 170.2M +3.29% | 164.8M +2.92% | 160.1M +10.50% | 144.9M +8.83% | |
Total Stockholders Equity | 173.2M +2.50% | 169.0M +2.68% | 164.6M +3.85% | 158.5M +8.09% | |
Total Shares Outstanding | 13.7M -0.27% | 13.7M -0.03% | 13.7M +1.05% | 13.6M +0.75% | |
Cash Flow | |||||
Cash from Operating Activities | 31.0M -13.97% | 36.0M -25.41% | 48.3M +466.96% | 8.5M +807.77% | |
Capital Expenditures | 2.5M +23.26% | 2.0M -2.25% | 2.1M -1.23% | 2.1M -78.23% | |
Cash from Investing Activities | -4.8M -222.47% | 3.9M +302.01% | -1.9M -94.86% | -37.8M +291.88% | |
Dividends Paid | 8.3M -0.35% | 8.3M +34.40% | 6.2M -24.21% | 8.2M +5.99% | |
Cash from Financing Activities | -18.5M -48.27% | -35.8M -28.88% | -50.3M -274.18% | 28.9M +201.54% | |
Financials Ratio | |||||
Gross Margin | 26.92% +8.84% | 24.73% +5.53% | 23.44% -0.14% | 23.47% -4.57% | |
Operating Margin | 7.80% -1.96% | 7.95% +17.70% | 6.76% -19.43% | 8.39% -17.54% | |
Return on Assets | 6.11% +12.78% | 5.42% +52.07% | 3.56% -45.48% | 6.54% -36.74% | |
Return on Equity | 8.01% +2.84% | 7.79% +27.95% | 6.09% -48.40% | 11.79% -30.96% | |
Revenue Growth | -4.51% -1.33% | -4.57% -71.41% | -16.00% -34,725.11% | 0.05% -99.68% | |
Current Ratio | 4.28 +10.41% | 3.88 -12.11% | 4.41 -8.67% | 4.83 +36.16% | |
Cash Ratio | 0.39 +220.48% | 0.12 +24,220.00% | 0.0005 -99.51% | 0.10 +12.22% | |
Debt-to-Equity Ratio | 0.11 -29.70% | 0.15 -51.00% | 0.31 -48.35% | 0.60 +52.57% | |
Debt-to-Assets Ratio | 0.08 -26.53% | 0.11 -43.79% | 0.20 -36.65% | 0.32 +38.99% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow