ESCALADE INC (ESCA)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 150M 300M 450M FY12: 147.6M FY13: 163.7M FY14: 158.8M FY15: 159.5M FY16: 190M FY17: 195.8M FY18: 175.8M FY19: 180.5M FY20: 273.6M FY21: 313.6M FY22: 313.8M FY23: 263.6M FY24: 251.5M FY25: 240.2M FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 30M 60M 90M FY16: 62.6M FY17: 63.2M FY18: 45M FY19: 42.4M FY20: 74.8M FY21: 77.1M FY22: 73.6M FY23: 61.8M FY24: 62.2M FY25: 64.6M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Income Annual

0 15M 30M 45M FY09: 2M FY10: 8.2M FY11: 4.2M FY12: 12M FY13: 16.2M FY14: 15.5M FY15: 12.8M FY16: 14.6M FY17: 14.6M FY18: 13.8M FY19: 9.3M FY20: 33M FY21: 31.9M FY22: 26.3M FY23: 17.8M FY24: 20M FY25: 18.7M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-9M 0 9M 18M 27M FY09: 1.7M FY10: 6.1M FY11: 4.4M FY12: -4.9M FY13: 9.8M FY14: 11.8M FY15: 11.6M FY16: 11.5M FY17: 14.1M FY18: 20.4M FY19: 7.3M FY20: 25.9M FY21: 24.4M FY22: 18M FY23: 9.8M FY24: 13M FY25: 13.7M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 90M 180M 270M FY16: 127.4M FY17: 132.6M FY18: 130.8M FY19: 138.2M FY20: 198.8M FY21: 236.5M FY22: 240.1M FY23: 201.8M FY24: 189.3M FY25: 175.5M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

0 20M 40M 60M FY09: 18.3M FY10: 8.9M FY11: 2.6M FY12: 6.1M FY13: 9M FY14: 19.3M FY15: 15.5M FY16: 12.2M FY17: 13.4M FY18: 6.5M FY19: 16M FY20: 2.6M FY21: 939K FY22: 8.5M FY23: 48.3M FY24: 36M FY25: 31M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-20M 0 20M 40M 60M FY09: 16.4M FY10: 7.1M FY11: 206K FY12: 4M FY13: 6.8M FY14: 16.6M FY15: 10.4M FY16: 9.5M FY17: 10.6M FY18: 3.7M FY19: 13.9M FY20: -2.8M FY21: -8.8M FY22: 6.4M FY23: 46.2M FY24: 34M FY25: 28.5M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 5M 10M 15M FY10: 13.2M FY11: 13.4M FY12: 13.4M FY13: 13.6M FY14: 14.1M FY15: 14.2M FY16: 14.3M FY17: 14.4M FY18: 14.5M FY19: 14.4M FY20: 14.2M FY21: 13.9M FY22: 13.7M FY23: 13.9M FY24: 14M FY25: 13.9M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 0.60 1.20 1.80 Q2 '23: 0.61 Q3 '23: 0.70 Q4 '23: 0.71 Q1 '24: 0.91 Q2 '24: 0.85 Q3 '24: 0.94 Q4 '24: 0.93 Q1 '25: 0.99 Q2 '25: 0.92 Q3 '25: 0.92 Q4 '25: 0.99 Q1 '26: 1.12 Q2 '26: 1.67 Q2 '23 Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.