Escalade Incorporated (ESCA) financials · rev $240.2M
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Escalade Incorporated (ESCA) rev $240.2M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $240.2M | $251.5M |
| Cost of Revenue | $175.5M | $189.3M |
| Gross Profit | $64.6M | $62.2M |
| Operating Income | $18.7M | $20.0M |
| Net Income | $13.7M | $13.0M |
| EPS (Diluted) | $0.99 | $0.93 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $222.1M | $226.3M |
| Current Assets | $130.6M | $133.8M |
| Inventory | $68.5M | $76.0M |
| PP&E | $22.4M | $22.2M |
| Total Liabilities | $48.9M | $57.3M |
| Current Liabilities | $30.5M | $34.5M |
| Short-term Debt | $7.14M | $7.14M |
| Long-term Debt | $11.3M | $18.5M |
| Total Debt | $18.5M† | $25.6M† |
| Shareholders' Equity | $173.2M | $169.0M |
| Retained Earnings | $170.2M | $164.8M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $31.0M | $36.0M |
| CapEx | $2.51M | $2.04M |
| Investing Cash Flow | -$4.81M | $3.93M |
| Financing Cash Flow | -$18.5M | -$35.8M |
| Dividends Paid | $8.28M | $8.31M |
| Free Cash Flow | $28.5M | $34.0M |
FAQ
What is ESCA P/E and revenue?
Escalade Incorporated (ESCA) rev $240.2M.
What is ESCA revenue?
Escalade Incorporated last cached revenue is $240.2M (FY2025).
Is ESCA profitable?
Escalade Incorporated last cached net income is $13.7M (FY2025).
What are ESCA total assets?
Escalade Incorporated last cached total assets are $222.1M (FY2025).
What is ESCA free cash flow?
Escalade Incorporated last cached free cash flow is $28.5M (FY2025).
Not investment advice. Cached statements, not a live tape.