ESCA: financial statements from SEC — TradeAlmanac

ESCA

Escalade, Incorporated: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Dec 2025	31 Dec 2024
Revenue	240M	252M
Cost of revenue	176M	189M
Selling, general and administrative	44M	43M
Operating income	19M	20M
Interest expense	836,000	2M
Pre-tax income	18M	18M
Income tax	4M	5M
Net income	14M	13M
Earnings per share	1.00	0.94
Earnings per share, diluted	0.99	0.93

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	13M	12M	4M	10M	2M	4M	426,000	362,000
Receivables	47M	46M	53M

Cash flow

Metric	31 Dec 2025	31 Dec 2024
Operating cash flow	31M	36M
Depreciation and amortisation	5M	6M
Share-based compensation	2M	2M
Capital expenditure	3M	2M
Investing cash flow	−5M	4M
Dividends paid	8M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator