Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Escalade, Incorporated (ESCA) had Revenue of $251.51M 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.