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Escalade Inc. (ESCA)
NASDAQ:ESCA
Holding ESCA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 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 |