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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	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	56M	68M	54M	55M	68M	63M
Cost of revenue	39M	49M	41M	41M	51M	47M
Selling, general and administrative	11M	11M	10M	11M	12M	10M
Operating income	6M	7M	3M	4M	8M	4M
Interest expense	—	204,000	213,000	244,000	530,000	730,000
Pre-tax income	6M	7M	2M	3M	7M	4M
Income tax	1M	2M	634,000	820,000	2M	886,000
Net income	4M	6M	2M	3M	6M	3M
Earnings per share	0.32	0.40	0.13	0.19	0.41	0.21
Earnings per share, diluted	0.32	0.40	0.13	0.19	0.40	0.20

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	13M	12M	4M	10M	2M	4M	426,000	362,000
Receivables	47M	46M	53M

Cash flow

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	6M	—	—	4M	—	—
Depreciation and amortisation	1M	1M	1M	1M

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