Escalade financials
$19.37−0.77%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $57.7M | $55.8M | $62.6M | $67.8M | $54.3M | $55.5M | $63.9M | $67.7M | $62.5M | $57.3M | $65.5M | $73.4M |
| Gross profit | $15.1M | $17.1M | $17.4M | $19.1M | $13.4M | $14.8M | $15.9M | $16.8M | $15.1M | $14.4M | $15.9M | $18.1M |
| Gross margin | 26.2% | 30.7% | 27.7% | 28.1% | 24.7% | 26.7% | 24.9% | 24.8% | 24.2% | 25.0% | 24.3% | 24.7% |
| Operating income | $11.9M | $5.8M | $5.2M | $7.3M | $2.6M | $3.7M | $8.4M | $4.1M | $4.5M | $3.1M | $5.0M | $6.4M |
| Net income | $9.4M | $4.4M | $3.7M | $5.6M | $1.8M | $2.6M | $2.7M | $5.7M | $2.8M | $1.8M | $2.9M | $4.3M |
| Net margin | 16.3% | 7.9% | 5.9% | 8.2% | 3.4% | 4.7% | 4.2% | 8.4% | 4.5% | 3.1% | 4.4% | 5.8% |
| Diluted EPS | $0.68 | $0.32 | $0.27 | $0.40 | $0.13 | $0.19 | $0.19 | $0.40 | $0.20 | $0.13 | $0.20 | $0.31 |
| EBITDA | $13.2M | $7.1M | $6.4M | $8.6M | $3.9M | $4.9M | $9.8M | $6.0M | $5.8M | $4.4M | $6.4M | $7.9M |
| Operating cash flow | $8.7M | $6.1M | $14.9M | -$965.0K | $13.3M | $3.8M | $12.3M | $10.5M | $13.3M | $7.0K | $20.6M | $14.8M |
| Free cash flow | $8.2M | $5.3M | $14.3M | -$3.1M | $12.9M | $3.2M | $11.7M | $10.2M | $12.5M | -$350.0K | $20.1M | $14.3M |
| Diluted shares | 13.9M | 13.9M | 13.8M | 13.9M | 13.9M | 13.9M | 14.2M | 14.0M | 14.1M | 13.9M | 14.3M | 13.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $16.4M | $13.1M | $11.9M | $3.5M | $10.4M | $2.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $14.9M | $16.7M | $18.5M | $20.2M | $22.0M | $23.8M |
| Total assets | $234.5M | $227.6M | $222.1M | $232.5M | $218.3M | $222.1M |
| Total liabilities | $51.9M | $51.7M | $48.9M | $60.1M | $50.0M | $53.3M |
| Shareholders' equity | $182.6M | $175.8M | $173.2M | $172.3M | $168.3M | $168.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology