Escalade financials
$19.37−0.77%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 25 | FY20 Dec 26 | FY19 Dec 28 | FY18 Dec 29 | FY17 Dec 30 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $240.2M | $251.5M | $263.6M | $313.8M | $313.6M | $273.6M | $180.5M | $175.8M | $177.3M | $171.7M |
| Gross profit | $64.6M | $62.2M | $61.8M | $73.6M | $77.1M | $74.8M | $42.4M | $45.0M | $44.7M | $44.3M |
| Gross margin | 26.9% | 24.7% | 23.4% | 23.5% | 24.6% | 27.3% | 23.5% | 25.6% | 25.2% | 25.8% |
| Operating income | $18.7M | $20.0M | $17.8M | $26.3M | $31.9M | $33.0M | $9.3M | $13.8M | $14.6M | $14.6M |
| Net income | $13.7M | $13.0M | $9.8M | $18.0M | $24.4M | $25.9M | $7.3M | $20.4M | $14.1M | $11.5M |
| Net margin | 5.7% | 5.2% | 3.7% | 5.7% | 7.8% | 9.5% | 4.0% | 11.6% | 7.9% | 6.7% |
| Diluted EPS | $0.99 | $0.93 | $0.71 | $1.31 | $1.76 | $1.82 | $0.50 | $1.41 | $0.98 | $0.80 |
| EBITDA | $23.8M | $26.0M | $23.5M | $32.4M | $36.7M | $37.0M | $13.3M | $17.7M | $18.5M | $19.8M |
| Operating cash flow | $31.0M | $36.0M | $48.3M | $8.5M | $939.0K | $2.6M | $16.0M | $6.5M | $13.4M | $12.2M |
| Free cash flow | $28.5M | $34.0M | $46.2M | $6.4M | -$8.8M | -$2.8M | $13.9M | $3.7M | $10.6M | $9.5M |
| Diluted shares | 13.9M | 14.0M | 13.9M | 13.7M | 13.9M | 14.2M | 14.4M | 14.5M | 14.4M | 14.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 25 | Dec 26 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.9M | $4.2M | $16.0K | $4.0M | $4.4M | $3.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $18.5M | $25.6M | $50.9M | $94.9M | $57.5M | $30.1M |
| Total assets | $222.1M | $226.3M | $253.0M | $298.7M | $251.8M | $220.7M |
| Total liabilities | $48.9M | $57.3M | $88.4M | $140.2M | $105.2M | $81.5M |
| Shareholders' equity | $173.2M | $169.0M | $164.6M | $158.5M | $146.6M | $139.2M |
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