ESCALADE INC (ESCA) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	241.7M	240.2M	251.5M	263.6M	313.8M
Cost of Revenue	174.5M	177.8M	189.3M	201.8M	240.1M
Gross Profit	67.1M	62.4M	62.2M	61.8M	73.6M
Operating Expenses
R&D Expense	—	3.2M	—	3.1M	2.7M
SG&A Expense	46.4M	40.4M	43.3M	41.5M	44.8M
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	(10.9M)	—	(1.1M)	(620.0K)	—
Total Operating Expenses	35.5M	43.6M	42.2M	44.0M	47.3M
Cost and Expenses	210.1M	221.4M	231.5M	245.8M	287.4M
Operating Income (EBIT)	31.6M	18.7M	20.0M	17.8M	26.3M
Non-Operating
Interest Income	709.0K	—	—	—	—
Interest Expense	352.0K	836.0K	2.3M	5.3M	3.8M
Net Interest Income	357.0K	(836.0K)	(2.3M)	(5.3M)	(3.8M)
Other Non-Op Income/Expense	65.0K	(705.0K)	(2.2M)	(5.3M)	(3.7M)
Non-Operating Income (excl Interest)	(559.0K)	(131.0K)	(74.0K)	(31.0K)	(79.0K)
EBT (Pre-Tax Income)	31.7M	18.0M	17.8M	12.5M	22.6M
Income Tax Expense	7.4M	4.3M	4.8M	2.7M	4.6M
Bottom Line
Net Income	24.2M	13.7M	13.0M	9.8M	18.0M
Earnings from Cont. Ops	24.2M	13.7M	13.0M	9.8M	18.0M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	24.2M	13.7M	13.0M	9.8M	18.0M
Per Share
Basic EPS	$1.76	$1.00	$0.94	$0.72	$1.33
Diluted EPS	$1.75	$0.99	$0.92	$0.71	$1.31
Revenue Per Share	$17.42	$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	37.3M	23.9M	26.1M	23.5M	32.5M
D&A	5.1M	5.1M	6.0M	5.7M	6.1M
EBIT	32.1M	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 Sep 1, 2026