ESCA ESCALADE INC revenue, earnings and financials
For the quarter ended June 30, 2026, ESCALADE INC reported revenue of $57.7M (up 6.2% from a year earlier), net income of $9.43M and diluted EPS of $0.68; over the last four quarters revenue was $244M and net income $23.1M; for the fiscal year ended December 2025 revenue was $240M, down 4.5% on the year before.
ESCA annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $240M, gross profit n/a, operating income $18.7M, net income $13.7M (margin 5.7%), EPS $0.99
- Fiscal year ended Dec 2024: revenue $252M, gross profit n/a, operating income $20.0M, net income $13.0M (margin 5.2%), EPS $0.93
- Fiscal year ended Dec 2023: revenue $264M, gross profit n/a, operating income $17.8M, net income $9.83M (margin 3.7%), EPS $0.71
- Fiscal year ended Dec 2022: revenue $314M, gross profit n/a, operating income $26.3M, net income $18.0M (margin 5.7%), EPS $1.31
- Fiscal year ended Dec 2021: revenue $314M, gross profit n/a, operating income $31.9M, net income $24.4M (margin 7.8%), EPS $1.76
ESCA quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $57.7M (up 6.2% year over year), net income $9.43M, EPS $0.68
- Quarter ended Mar 31, 2026: revenue $55.8M (up 0.6% year over year), net income $4.38M, EPS $0.32
- Quarter ended Dec 31, 2025 (from the annual report): revenue $62.6M (down 2.2% year over year), net income $3.70M, EPS $0.27
- Quarter ended Sep 30, 2025: revenue $67.8M (up 0.1% year over year), net income $5.55M, EPS $0.40
- Quarter ended Jun 30, 2025: revenue $54.3M (down 13.1% year over year), net income $1.83M, EPS $0.13
- Quarter ended Mar 31, 2025: revenue $55.5M (down 3.2% year over year), net income $2.62M, EPS $0.19
- Quarter ended Dec 31, 2024 (from the annual report): revenue $63.9M (down 2.4% year over year), net income $2.70M, EPS $0.20
- Quarter ended Sep 30, 2024: revenue $67.7M (down 7.7% year over year), net income $5.67M, EPS $0.40
- Quarter ended Jun 30, 2024: revenue $62.5M (down 7.7% year over year), net income $2.84M, EPS $0.20
- Quarter ended Mar 31, 2024: revenue $57.3M (up 0.7% year over year), net income $1.78M, EPS $0.13
- Quarter ended Dec 31, 2023 (from the annual report): revenue $65.5M (down 9.2% year over year), net income $2.86M, EPS $0.21
- Quarter ended Sep 30, 2023: revenue $73.4M (down 2.1% year over year), net income $4.28M, EPS $0.31
- Quarter ended Jun 30, 2023: revenue $67.8M (down 28.2% year over year), net income $3.64M, EPS $0.26
- Quarter ended Mar 31, 2023: revenue $56.9M (down 21.3% year over year), net income −$952K, EPS −$0.07
- Quarter ended Dec 31, 2022: revenue $72.1M (down 1.8% year over year), net income $2.70M, EPS $0.20
- Quarter ended Oct 1, 2022: revenue $74.9M (down 7.9% year over year), net income $2.96M, EPS $0.22
- Quarter ended Jul 9, 2022: revenue $94.3M (down 5.4% year over year), net income $5.67M, EPS $0.42
- Quarter ended Mar 19, 2022: revenue $72.4M (up 22.3% year over year), net income $6.65M, EPS $0.49
- Quarter ended Dec 25, 2021: revenue $73.4M, net income $4.87M, EPS $0.36
- Quarter ended Oct 2, 2021: revenue $81.3M, net income $5.97M, EPS $0.43
ESCA cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $31.0M, share buybacks $3.10M
- Fiscal year ended Dec 2024: operating cash flow $36.0M, share buybacks $2.19M
- Fiscal year ended Dec 2023: operating cash flow $48.3M, share buybacks $0
- Fiscal year ended Dec 2022: operating cash flow $8.58M, share buybacks $0
- Fiscal year ended Dec 2021: operating cash flow $1.07M, share buybacks $10.4M
ESCA balance sheet
- Jun 30, 2026: cash n/a, total assets $235M, total liabilities $51.9M, shareholders' equity $183M
- Mar 31, 2026: cash n/a, total assets $228M, total liabilities $51.7M, shareholders' equity $176M, long-term debt $0
- Dec 31, 2025: cash n/a, total assets $222M, total liabilities $48.9M, shareholders' equity $173M, long-term debt $11.3M
- Sep 30, 2025: cash n/a, total assets $232M, total liabilities $60.1M, shareholders' equity $172M, long-term debt $13.1M
- Jun 30, 2025: cash n/a, total assets $218M, total liabilities $50.0M, shareholders' equity $168M, long-term debt $14.9M
- Mar 31, 2025: cash n/a, total assets $222M, total liabilities $53.3M, shareholders' equity $169M, long-term debt $16.7M
- Dec 31, 2024: cash n/a, total assets $226M, total liabilities $57.3M, shareholders' equity $169M, long-term debt $18.5M
- Sep 30, 2024: cash n/a, total assets $245M, total liabilities $74.9M, shareholders' equity $170M, long-term debt $22.4M
What is ESCA's revenue?
ESCALADE INC reported $244M of revenue over its last four quarters, through June 30, 2026.
Is ESCA profitable?
Yes. ESCALADE INC earned $23.1M over the last four quarters.
What is ESCA's EPS?
Diluted earnings per share over the last four quarters were $1.67; $0.68 in the latest quarter.