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Escalade Inc. (ESCA)
NASDAQ:ESCA
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Escalade (ESCA) Financial Statements

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Escalade Financial Overview

Escalade's market cap is currently ―. The company's EPS TTM is $0.942; its P/E ratio is 15.43; and it has a dividend yield of 4.13%. Escalade is scheduled to report earnings on April 17, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 67.74M$ 62.53M$ 57.30M$ 65.51M$ 73.36M
Gross Profit$ 16.79M$ 15.11M$ 100.25M$ 15.94M$ 18.14M
EBIT$ 4.08M$ 4.46M$ 3.06M$ 4.96M$ 6.45M
EBITDA$ 6.02M$ 5.84M$ 4.44M$ 6.41M$ 7.87M
Net Income Common Stockholders$ 5.67M$ 2.84M$ 1.77M$ 2.86M$ 4.28M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Total Assets$ 244.93M$ 243.07M$ 256.35M$ 253.00M$ 283.37M
Total Debt$ 37.70M$ 51.64M$ 62.21M$ 59.83M$ 81.24M
Net Debt$ 37.70M$ 51.64M$ 62.21M$ 59.83M$ 81.24M
Total Liabilities$ 74.86M$ 77.08M$ 91.63M$ 88.43M$ 122.20M
Stockholders Equity$ 170.07M$ 165.98M$ 164.72M$ 164.58M$ 161.17M
Cash Flow-
Free Cash Flow$ 15.82M$ 12.57M$ -350.00K$ 20.11M$ 14.31M
Operating Cash Flow$ 10.46M$ 13.29M$ 7.00K$ 20.62M$ 14.81M
Investing Cash Flow$ 5.36M$ -775.00K$ -307.00K$ -382.00K$ -495.00K
Financing Cash Flow$ -15.75M$ -12.44M$ 567.00K$ -21.14M$ -13.97M
Currency in USD

Escalade Earnings and Revenue History

Escalade Debt to Assets

Escalade Cash Flow

Escalade Forecast EPS vs Actual EPS

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