Escalade, Incorporated Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	55.8M	62.6M	67.8M	54.3M	55.5M	63.9M	67.7M	62.5M
Cost of Goods Sold	39.2M	45.8M	49.3M	41.5M	41.3M	48.0M	50.9M	48.0M
Gross Profit	16.6M	16.8M	18.5M	12.9M	14.2M	15.9M	16.8M	14.5M
R&D Expenses	0	0	0	0	0	3.2M	0	0
Operating Expenses	10.7M	11.6M	11.2M	10.2M	10.6M	11.4M	8.8M	10.1M
Operating Income	5.8M	5.2M	7.3M	2.6M	3.7M	4.5M	8.0M	4.5M
Other Income / Gains	-101K	-147K	-183K	-162K	-213K	-246K	-523K	-727K
Net Income	4.4M	3.7M	5.6M	1.8M	2.6M	2.7M	5.7M	2.8M
EPS (Diluted)	0.32	0.27	0.40	0.13	0.19	0.20	0.41	0.21
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.297	0.268	0.273	0.237	0.256	0.249	0.248	0.232
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	10.7M	11.6M	11.2M	10.2M	10.6M	10.9M	11.7M	10.1M
Other Expenses	0	0	0	0	0	-2.6M	-2.9M	0
Cost And Expenses	50.0M	57.4M	60.5M	51.7M	51.8M	59.4M	59.8M	58.1M
Interest Income	74K	0	0	0	0	0	0	0
Interest Expense	188K	175K	204K	213K	244K	307K	530K	730K
Depreciation And Amortization	1.2M	1.3M	1.3M	1.3M	1.2M	1.4M	1.9M	1.4M
Ebitda	7.1M	6.4M	8.6M	3.9M	4.9M	5.9M	9.9M	5.8M
Ebitdaratio	0.127	0.103	0.126	0.071	0.088	0.093	0.146	0.093
Operating Income Ratio	0.105	0.082	0.108	0.048	0.066	0.071	0.118	0.071
Income Before Tax	5.7M	5.0M	7.1M	2.5M	3.4M	4.3M	7.5M	3.7M
Income Before Tax Ratio	0.103	0.08	0.105	0.045	0.062	0.067	0.11	0.06
Income Tax Expense	1.4M	1.3M	1.6M	634K	820K	1.6M	1.8M	886K
Net Income Ratio	0.079	0.059	0.082	0.034	0.047	0.042	0.084	0.045
Epsdiluted	0.31	0.27	0.40	0.13	0.19	0.19	0.40	0.20
Weighted Average Shs Out	13.8M	13.7M	13.8M	13.8M	13.7M	13.5M	13.9M	13.9M
Weighted Average Shs Out Dil	13.9M	13.7M	13.9M	13.9M	13.9M	14.0M	14.0M	14.1M