Escalade, Incorporated (ESCA) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	243.8M	240.2M	251.5M	263.6M	313.8M
Cost of Revenue	176.9M	177.8M	189.3M	201.8M	240.1M
Gross Profit	66.9M	62.4M	62.2M	61.8M	73.6M
Operating Expenses
R&D Expense	—	3.2M	—	3.1M	2.7M
SG&A Expense	46.0M	40.4M	43.3M	41.5M	44.8M
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	(9.3M)	—	(1.1M)	(620.0K)	—
Total Operating Expenses	36.7M	43.6M	42.2M	44.0M	47.3M
Cost and Expenses	213.6M	221.4M	231.5M	245.8M	287.4M
Operating Income (EBIT)	30.2M	18.7M	20.0M	17.8M	26.3M
Non-Operating
Interest Income	500.0K	—	—	—	—
Interest Expense	391.0K	836.0K	2.3M	5.3M	3.8M
Net Interest Income	109.0K	(836.0K)	(2.3M)	(5.3M)	(3.8M)
Other Non-Op Income/Expense	(163.0K)	(705.0K)	(2.2M)	(5.3M)	(3.7M)
Non-Operating Income (excl Interest)	(580.0K)	(131.0K)	(74.0K)	(31.0K)	(79.0K)
EBT (Pre-Tax Income)	30.1M	18.0M	17.8M	12.5M	22.6M
Income Tax Expense	7.0M	4.3M	4.8M	2.7M	4.6M
Bottom Line
Net Income	23.1M	13.7M	13.0M	9.8M	18.0M
Earnings from Cont. Ops	23.1M	13.7M	13.0M	9.8M	18.0M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	23.1M	13.7M	13.0M	9.8M	18.0M
Per Share
Basic EPS	$1.67	$1.00	$0.94	$0.72	$1.33
Diluted EPS	$1.66	$0.99	$0.92	$0.71	$1.31
Revenue Per Share	$17.58	$17.46	$18.12	$19.22	$23.12
Shares
Basic Shares Outstanding	13.9M	13.8M	13.9M	13.7M	13.6M
Diluted Shares Outstanding	13.9M	13.9M	14.0M	13.9M	13.7M
Profitability Metrics
EBITDA	35.2M	23.9M	26.1M	23.5M	32.5M
D&A	4.4M	5.1M	6.0M	5.7M	6.1M
EBIT	30.8M	18.9M	20.1M	17.8M	26.4M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026