Income after Taxes (Annual)

Income after Taxes: Earnings or losses after income tax expense but before minority interest, extraordinary items, discontinued operations, preferred dividends and accounting changes have been accounted for.

Escalade, Incorporated (ESCA) had Income after Taxes of $12.99M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$251.51M
Net Income	$12.99M
Cost of Goods Sold	$189.31M
Gross Profit	$62.20M
Operating Expenses	$231.51M
Operating Income	$20.00M
Non-Operating Income/Expense	$-2.23M
Pre-Tax Income	$17.78M
Normalized Pre-Tax Income	$17.78M
Income after Taxes	$12.99M
Income from Continuous Operations	$12.99M
Consolidated Net Income/Loss	$12.99M
Normalized Income after Taxes	$12.99M
EBIT	$20.00M
EBITDA	$26.05M
Weighted-Average Shares Outstanding (Basic)	13.84M
Weighted-Average Shares Outstanding (Diluted)	14.04M
Earnings per Share (EPS) (Basic)	$0.94
Earnings per Share (EPS) (Diluted)	$0.93
Balance Sheet Financials
Current Assets	$133.82M
Property, Plant, and Equipment	$22.22M
Long-Term Assets	$92.51M
Total Assets	$226.33M
Current Liabilities	$34.49M
Long-Term Debt	$18.45M
Long-Term Liabilities	$22.84M
Total Liabilities	$57.33M
Common Equity	$169.00M
Tangible Shareholders Equity	$100.83M
Shareholders Equity	$169.00M
Common Shares Outstanding	13.73M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$36.05M
Cash Flow from Investing Activities	$3.93M
Cash Flow from Financial Activities	$-35.80M
Beginning Cash	$0.02M
End Cash	$4.19M
Increase/Decrease in Cash	$4.18M
Stock-Based Compensation	$1.93M
Common Stock Dividends Paid	$-8.31M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.88
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	0.15
Gross Margin	24.73%
Operating Margin	7.95%
EBIT Margin	7.95%
EBITDA Margin	10.36%
Pre-Tax Profit Margin	7.07%
Profit Margin	5.16%
Free Cash Flow	$39.98M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.11
Inventory Turnover	2.49
Receiveable Turnover	5.16
Days Sales in Receivables	70.77
Return on Equity	7.68%
Return on Tangible Equity	12.88%
Return on Assets	5.74%
Return on Investments	6.93%
Book Value Per Share	$12.31
Free Cash Flow per Share	$2.85
Operating Cash Flow per Share	$2.57

Data from Zacks Investment Research, Inc.