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.

Revenue Quarterly

0 30M 60M 90M Q4 '13: 38.5M Q4 '13: 46.4M Q1 '14: 34.1M Q4 '14: 36.6M Q4 '14: 40.6M Q1 '15: 33.4M Q4 '15: 34.6M Q4 '15: 47.7M Q1 '16: 34.6M Q4 '16: 38.8M Q4 '16: 49.8M Q1 '17: 31.9M Q4 '17: 46.8M Q4 '17: 54.7M Q1 '18: 35.6M Q1 '18: 32.1M Q4 '18: 48.2M Q4 '18: 37.6M Q1 '19: 36.8M Q4 '19: 50.8M Q4 '19: 47M Q1 '20: 37.3M Q4 '20: 78.1M Q4 '20: 74.8M Q1 '21: 59.2M Q4 '21: 81.3M Q4 '21: 73.4M Q1 '22: 72.4M Q4 '22: 74.9M Q4 '22: 72.1M Q1 '23: 56.9M Q2 '23: 67.8M Q3 '23: 73.4M Q4 '23: 65.5M Q1 '24: 57.3M Q2 '24: 62.5M Q3 '24: 67.7M Q4 '24: 63.9M Q1 '25: 55.5M Q2 '25: 54.3M Q3 '25: 67.8M Q4 '25: 62.6M Q1 '26: 55.8M Q2 '26: 57.7M Q4 '13 Q4 '15 Q4 '17 Q4 '19 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Gross Profit Quarterly

-8M 0 8M 16M 24M Q4 '17: 15.3M Q4 '17: 18M Q1 '18: 12.4M Q4 '18: 16.5M Q4 '18: -1.2M Q1 '19: 13.2M Q4 '19: 15.1M Q4 '19: 10.9M Q1 '20: 10.2M Q4 '20: 23.5M Q4 '20: 17.9M Q1 '21: 17.4M Q4 '21: 18.3M Q4 '21: 16.3M Q1 '22: 20.1M Q4 '22: 13.6M Q4 '22: 16.2M Q1 '23: 11.1M Q2 '23: 16.6M Q3 '23: 18.1M Q4 '23: 15.9M Q1 '24: 14.4M Q2 '24: 15.1M Q3 '24: 16.8M Q4 '24: 15.9M Q1 '25: 14.8M Q2 '25: 13.4M Q3 '25: 19.1M Q4 '25: 17.4M Q1 '26: 17.1M Q2 '26: 15.1M Q1 '18 Q4 '19 Q4 '20 Q1 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Operating Income Quarterly

-15M -10M -5M 0 5M 10M 15M Q4 '10: 2.4M Q4 '10: 971K Q1 '11: 2.1M Q3 '11: 2.7M Q4 '11: -855K Q4 '11: -855K Q4 '11: 242K Q1 '12: 2.7M Q1 '12: 2.7M Q3 '12: 2.7M Q3 '12: 2.7M Q4 '12: -10.4M Q4 '12: -10.4M Q4 '12: 2.4M Q4 '12: 2.4M Q1 '13: 3M Q1 '13: 3M Q3 '13: 5.3M Q4 '13: 3.2M Q4 '13: 4M Q4 '13: 2.9M Q4 '13: 2.7M Q1 '14: 3.3M Q1 '14: 3.3M Q3 '14: 3.9M Q4 '14: 4.2M Q4 '14: 4.2M Q4 '14: 4M Q4 '14: 4M Q1 '15: 4.3M Q1 '15: 4.3M Q3 '15: 4.2M Q4 '15: 1.9M Q4 '15: 1.9M Q4 '15: 2.5M Q4 '15: 2.5M Q1 '16: 2.5M Q1 '16: 2.5M Q3 '16: 3M Q4 '16: 5.3M Q4 '16: 5.3M Q4 '16: 3.8M Q4 '16: 3.8M Q1 '17: 2M Q4 '17: 4.1M Q4 '17: 5.1M Q1 '18: 1.7M Q1 '18: 1.7M Q4 '18: 5.1M Q4 '18: 5M Q1 '19: 394K Q4 '19: 2.9M Q4 '19: 3.5M Q1 '20: 2.4M Q4 '20: 12.8M Q4 '20: 6.9M Q1 '21: 7.1M Q4 '21: 7.7M Q4 '21: 6.4M Q1 '22: 9M Q4 '22: 4.2M Q4 '22: 4.9M Q1 '23: 149K Q2 '23: 6.3M Q3 '23: 6.4M Q4 '23: 5M Q1 '24: 3.1M Q2 '24: 4.5M Q3 '24: 8M Q4 '24: 4.5M Q1 '25: 3.7M Q2 '25: 2.6M Q3 '25: 7.3M Q4 '25: 5.2M Q1 '26: 5.8M Q2 '26: 11.9M Q4 '11 Q1 '13 Q4 '14 Q4 '15 Q4 '17 Q4 '20 Q4 '23 Q2 '26

Net Income Quarterly

-15M -10M -5M 0 5M 10M 15M Q4 '10: 1.2M Q4 '10: 2.2M Q1 '11: 1.2M Q3 '11: 1.5M Q4 '11: -380K Q4 '11: -380K Q4 '11: 2.1M Q1 '12: 1.6M Q1 '12: 1.6M Q3 '12: 1.1M Q3 '12: 1.1M Q4 '12: -11.5M Q4 '12: -11.5M Q4 '12: 3.9M Q4 '12: 3.9M Q1 '13: 1.6M Q1 '13: 1.6M Q3 '13: 2.6M Q4 '13: 2.5M Q4 '13: 2.5M Q4 '13: 3M Q4 '13: 3M Q1 '14: 2.2M Q1 '14: 2.3M Q3 '14: -8.1M Q4 '14: 13.6M Q4 '14: 13.6M Q4 '14: 4M Q4 '14: 4M Q1 '15: 3.5M Q1 '15: 3.5M Q3 '15: 3.2M Q4 '15: 2M Q4 '15: 2M Q4 '15: 2.9M Q4 '15: 2.9M Q1 '16: 1.7M Q1 '16: 1.7M Q3 '16: 2.1M Q4 '16: 4.2M Q4 '16: 4.2M Q4 '16: 3.5M Q4 '16: 3.5M Q1 '17: 1.4M Q4 '17: 3.1M Q4 '17: 7.5M Q1 '18: 1.2M Q1 '18: 1.2M Q4 '18: 3.6M Q4 '18: 3.6M Q1 '19: 267K Q4 '19: 2.5M Q4 '19: 2.6M Q1 '20: 2M Q4 '20: 10.2M Q4 '20: 5.1M Q1 '21: 5.4M Q4 '21: 6M Q4 '21: 4.9M Q1 '22: 6.7M Q4 '22: 3M Q4 '22: 2.7M Q1 '23: -952K Q2 '23: 3.6M Q3 '23: 4.3M Q4 '23: 2.9M Q1 '24: 1.8M Q2 '24: 2.8M Q3 '24: 5.7M Q4 '24: 2.7M Q1 '25: 2.6M Q2 '25: 1.8M Q3 '25: 5.6M Q4 '25: 3.7M Q1 '26: 4.4M Q2 '26: 9.4M Q4 '11 Q1 '13 Q4 '14 Q4 '15 Q4 '17 Q4 '20 Q4 '23 Q2 '26

Cost of Revenue Quarterly

0 25M 50M 75M Q4 '17: 31.5M Q4 '17: 36.7M Q1 '18: 23.2M Q4 '18: 31.6M Q4 '18: 38.8M Q1 '19: 23.6M Q4 '19: 35.7M Q4 '19: 36.2M Q1 '20: 27.1M Q4 '20: 54.5M Q4 '20: 56.9M Q1 '21: 41.8M Q4 '21: 63M Q4 '21: 57.1M Q1 '22: 52.3M Q4 '22: 61.3M Q4 '22: 56M Q1 '23: 45.9M Q2 '23: 51.1M Q3 '23: 55.2M Q4 '23: 49.6M Q1 '24: 43M Q2 '24: 47.4M Q3 '24: 50.9M Q4 '24: 48M Q1 '25: 40.7M Q2 '25: 40.9M Q3 '25: 48.7M Q4 '25: 45.2M Q1 '26: 38.6M Q2 '26: 42.6M Q1 '18 Q4 '19 Q4 '20 Q1 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Operating Cash Flow Quarterly

-16M -8M 0 8M 16M 24M Q4 '10: 1.4M Q4 '10: 3.8M Q1 '11: -2.9M Q4 '11: -1.2M Q1 '12: 150K Q4 '12: 2.1M Q1 '13: 4.4M Q4 '13: -568K Q4 '13: 4.4M Q1 '14: 9.5M Q4 '14: -2.8M Q4 '14: 10.2M Q1 '15: 2.9M Q4 '15: -5.4M Q4 '15: 10.6M Q1 '16: 1.7M Q4 '16: -2.5M Q4 '16: 10.3M Q1 '17: 5.9M Q4 '17: -453K Q4 '17: 4.9M Q1 '18: 3.7M Q4 '18: -1.7M Q4 '18: 1.5M Q1 '19: 248K Q4 '19: 7M Q4 '19: 8.8M Q1 '20: 3.9M Q4 '20: -5.9M Q1 '21: -10.2M Q4 '21: -2.6M Q1 '22: -2.9M Q4 '22: -5.5M Q4 '22: 14.3M Q1 '23: 4.5M Q2 '23: 8.4M Q3 '23: 14.8M Q4 '23: 20.6M Q1 '24: 7K Q2 '24: 13.3M Q3 '24: 10.5M Q4 '24: 12.3M Q1 '25: 3.8M Q2 '25: 13.3M Q3 '25: -965K Q4 '25: 14.9M Q1 '26: 6.1M Q2 '26: 8.7M Q4 '12 Q4 '14 Q4 '16 Q4 '18 Q1 '21 Q2 '23 Q4 '24 Q2 '26

Free Cash Flow Quarterly

-14M -7M 0 7M 14M 21M Q4 '10: 1.1M Q4 '10: 3.1M Q1 '11: -3.1M Q4 '11: -1.6M Q1 '12: -383K Q4 '12: 1.7M Q1 '13: 4.2M Q4 '13: -1.3M Q4 '13: 4M Q1 '14: 9.3M Q4 '14: -3.5M Q4 '14: 9.2M Q1 '15: 2.4M Q4 '15: -6.9M Q4 '15: 9.4M Q1 '16: 1.1M Q4 '16: -2.9M Q4 '16: 9.8M Q1 '17: 5.7M Q4 '17: -1.4M Q4 '17: 4.5M Q1 '18: 3.5M Q4 '18: -2.6M Q4 '18: 550K Q1 '19: -375K Q4 '19: 6.5M Q4 '19: 8.5M Q1 '20: 3.5M Q4 '20: -7.9M Q1 '21: -11.7M Q4 '21: -6.6M Q1 '22: -3.6M Q4 '22: -5.7M Q4 '22: 13.9M Q1 '23: 3.8M Q2 '23: 8M Q3 '23: 14.3M Q4 '23: 20.1M Q1 '24: -350K Q2 '24: 12.5M Q3 '24: 10.2M Q4 '24: 11.7M Q1 '25: 3.2M Q2 '25: 12.9M Q3 '25: -1.3M Q4 '25: 13.7M Q1 '26: 5.3M Q2 '26: 8.2M Q4 '12 Q4 '14 Q4 '16 Q4 '18 Q1 '21 Q2 '23 Q4 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 5M 10M 15M Q3 '11: 13.3K Q4 '11: 13.4M Q1 '12: 13.4K Q3 '12: 13.4K Q4 '12: 13.6M Q4 '12: 13.6K Q1 '13: 13.6M Q4 '13: 13.7M Q1 '14: 13.9M Q4 '14: 14.2M Q1 '15: 14.2M Q4 '15: 14.3M Q1 '16: 14.3M Q4 '16: 14.3M Q1 '17: 14.4M Q4 '17: 14.4M Q1 '18: 14.4M Q4 '18: 14.5M Q1 '19: 14.5M Q4 '19: 14.5M Q1 '20: 14.2M Q4 '20: 14.3M Q1 '21: 14M Q4 '21: 13.8M Q1 '22: 13.6M Q4 '22: 13.7M Q1 '23: 13.6M Q2 '23: 13.8M Q3 '23: 13.9M Q1 '24: 13.9M Q2 '24: 14.1M Q3 '24: 14M Q1 '25: 13.9M Q2 '25: 13.9M Q3 '25: 13.9M Q1 '26: 13.9M Q2 '26: 13.9M Q4 '11 Q1 '13 Q4 '15 Q1 '18 Q4 '20 Q1 '23 Q3 '24 Q2 '26

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.