Escalade, Incorporated (ESCA) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 55.78M | 62.56M | 67.79M | 54.33M | 55.48M | 63.94M | 67.74M | 62.53M | 57.3M | 65.51M | 73.36M | 67.77M | 56.93M | 72.14M | 74.9M | 94.34M | 72.38M | 73.44M | 81.3M | 99.68M |
| Revenue Growth % | 0.55% | -2.16% | 0.07% | -13.1% | -3.18% | -2.39% | -7.66% | -7.74% | 0.66% | -9.19% | -2.06% | -28.16% | -21.34% | -1.78% | -7.86% | -5.36% | 22.28% | -1.77% | 4.14% | 19.34% |
| Cost of Goods Sold | 38.64M | 45.8M | 49.29M | 41.46M | 41.26M | 47.99M | 50.95M | 48.01M | 43.54M | 49.57M | 55.22M | 51.12M | 45.88M | 55.97M | 61.27M | 70.61M | 52.26M | 57.13M | 62.99M | 74.61M |
| COGS % of Revenue | 69.26% | 73.21% | 72.71% | 76.31% | 74.36% | 75.06% | 75.21% | 76.78% | 75.99% | 75.67% | 75.28% | 75.44% | 80.59% | 77.59% | 81.8% | 74.85% | 72.2% | 77.78% | 77.48% | 74.85% |
| Gross Profit | 17.15M | 16.76M | 18.5M | 12.87M | 14.22M | 15.95M | 16.79M | 14.52M | 13.76M | 15.94M | 18.14M | 16.65M | 11.05M | 16.16M | 13.63M | 23.72M | 20.12M | 16.32M | 18.31M | 25.07M |
| Gross Margin % | 30.74% | 26.79% | 27.29% | 23.69% | 25.64% | 24.94% | 24.79% | 23.22% | 24.01% | 24.33% | 24.72% | 24.56% | 19.41% | 22.41% | 18.2% | 25.15% | 27.8% | 22.22% | 22.52% | 25.15% |
| Gross Profit Growth % | 20.57% | 5.1% | 10.17% | -11.36% | 3.36% | 0.08% | -7.42% | -12.78% | 24.51% | -1.42% | 33.05% | -29.83% | -45.07% | -0.93% | -25.54% | -5.38% | 15.4% | -8.62% | -22.17% | 7.91% |
| Operating Expenses | 10.73M | 11.61M | 11.2M | 10.25M | 10.57M | 11.44M | 8.82M | 10.06M | 10.7M | 10.98M | 11.69M | 10.39M | 10.9M | 11.28M | 9.41M | 15.54M | 11.1M | 9.91M | 10.63M | 14.39M |
| OpEx % of Revenue | 19.24% | 18.55% | 16.52% | 18.86% | 19.05% | 17.88% | 13.02% | 16.09% | 18.67% | 16.76% | 15.94% | 15.33% | 19.15% | 15.64% | 12.56% | 16.47% | 15.33% | 13.49% | 13.08% | 14.43% |
| Selling, General & Admin | 10.73M | 11.61M | 11.2M | 10.25M | 10.57M | 10.86M | 11.68M | 10.06M | 10.7M | 10.36M | 11.07M | 9.77M | 10.28M | 10.79M | 8.77M | 14.68M | 10.53M | 9.48M | 10.2M | 13.81M |
| SG&A % of Revenue | 19.24% | 18.55% | 16.52% | 18.86% | 19.05% | 16.99% | 17.24% | 16.09% | 18.67% | 15.81% | 15.09% | 14.41% | 18.06% | 14.96% | 11.71% | 15.56% | 14.54% | 12.91% | 12.55% | 13.85% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 3.2M | 0 | 0 | 0 | 3.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | 5% | - | - | - | 4.73% | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | -1000K | -1000K | 0 | 0 | -1000K | 620K | 620K | 620K | 492K | 642K | 855K | 570K | 429K | 432K | 577K |
| Operating Income | 5.83M | 5.15M | 7.3M | 2.62M | 3.65M | 4.51M | 7.97M | 4.46M | 3.06M | 4.96M | 6.45M | 6.26M | 149K | 4.88M | 4.22M | 8.19M | 9.02M | 6.41M | 7.67M | 10.69M |
| Operating Margin % | 10.46% | 8.24% | 10.77% | 4.82% | 6.58% | 7.06% | 11.77% | 7.13% | 5.34% | 7.57% | 8.79% | 9.23% | 0.26% | 6.77% | 5.63% | 8.68% | 12.47% | 8.73% | 9.44% | 10.72% |
| Operating Income Growth % | 59.78% | 14.18% | -8.44% | -41.19% | 19.35% | -8.99% | 23.72% | -28.78% | 1953.69% | 1.56% | 52.73% | -23.58% | -98.35% | -23.81% | -44.99% | -23.37% | 26.57% | -7.4% | -40.13% | -1.71% |
| EBITDA | 5.83M | 6.45M | 8.57M | 3.88M | 4.89M | 5.86M | 9.91M | 5.83M | 4.43M | 6.41M | 7.87M | 7.66M | 1.54M | 5.74M | 5.82M | 10.32M | 10.5M | 7.31M | 8.9M | 12.26M |
| EBITDA Margin % | 10.46% | 10.31% | 12.64% | 7.15% | 8.82% | 9.17% | 14.64% | 9.33% | 7.74% | 9.78% | 10.73% | 11.3% | 2.71% | 7.96% | 7.78% | 10.94% | 14.5% | 9.95% | 10.94% | 12.3% |
| EBITDA Growth % | 19.3% | 9.99% | -13.59% | -33.45% | 10.33% | -8.52% | 26% | -23.83% | 186.93% | 11.67% | 35.1% | -25.77% | -85.28% | -21.48% | -34.55% | -15.84% | 27.02% | -4.89% | -35.68% | 0.68% |
| D&A (Non-Cash Add-back) | 0 | 1.3M | 1.27M | 1.26M | 1.24M | 1.35M | 1.94M | 1.38M | 1.37M | 1.45M | 1.42M | 1.4M | 1.4M | 856K | 1.6M | 2.13M | 1.47M | 900K | 1.23M | 1.57M |
| EBIT | 0 | 5.15M | 7.3M | 2.62M | 3.65M | 4.57M | 7.98M | 4.46M | 3.06M | 4.96M | 6.45M | 6.26M | 149K | 4.91M | 4.22M | 8.19M | 9.02M | 6.45M | 7.74M | 10.71M |
| Net Interest Income | 0 | -175K | -204K | -213K | -244K | -307K | -530K | -730K | -735K | -1.07M | -1.32M | -1.58M | -1.38M | -1.32M | -954K | -948K | -560K | -475K | -414K | -387K |
| Interest Income | 74K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -188K | 175K | 204K | 213K | 244K | 307K | 530K | 730K | 735K | 1.07M | 1.32M | 1.58M | 1.38M | 1.32M | 954K | 948K | 560K | 475K | 414K | 387K |
| Other Income/Expense | -101K | -147K | -183K | -162K | -213K | -246K | -523K | -727K | -732K | -1.07M | -1.32M | -1.57M | -1.36M | -1.29M | -976K | -919K | -517K | -436K | -346K | -366K |
| Pretax Income | 5.73M | 5.01M | 7.12M | 2.46M | 3.44M | 4.27M | 7.45M | 3.73M | 2.33M | 3.89M | 5.13M | 4.68M | -1.21M | 3.59M | 3.24M | 7.27M | 8.51M | 5.97M | 7.33M | 10.32M |
| Pretax Margin % | 10.28% | 8% | 10.5% | 4.53% | 6.2% | 6.67% | 11% | 5.97% | 4.06% | 5.94% | 6.99% | 6.91% | -2.12% | 4.98% | 4.33% | 7.71% | 11.75% | 8.13% | 9.01% | 10.35% |
| Income Tax | 1.35M | 1.3M | 1.56M | 634K | 820K | 1.57M | 1.78M | 886K | 553K | 1.03M | 850K | 1.04M | -256K | 890K | 286K | 1.6M | 1.85M | 1.1M | 1.36M | 2.19M |
| Effective Tax Rate % | 23.6% | 26.03% | 21.97% | 25.78% | 23.84% | 36.72% | 23.94% | 23.75% | 23.75% | 26.39% | 16.59% | 22.26% | 21.19% | 24.76% | 8.82% | 21.97% | 21.77% | 18.45% | 18.56% | 21.26% |
| Net Income | 4.38M | 3.7M | 5.55M | 1.82M | 2.62M | 2.7M | 5.67M | 2.84M | 1.77M | 2.86M | 4.28M | 3.64M | -952K | 2.7M | 2.96M | 5.67M | 6.65M | 4.87M | 5.97M | 8.13M |
| Net Margin % | 7.85% | 5.92% | 8.19% | 3.36% | 4.72% | 4.22% | 8.37% | 4.55% | 3.1% | 4.37% | 5.83% | 5.37% | -1.67% | 3.75% | 3.95% | 6.01% | 9.19% | 6.63% | 7.34% | 8.15% |
| Net Income Growth % | 67.28% | 37.15% | -1.99% | -35.83% | 47.55% | -5.73% | 32.56% | -21.91% | 286.45% | 5.92% | 44.52% | -35.8% | -114.31% | -44.49% | -50.42% | -30.19% | 22.27% | -4.25% | -41.43% | -6.7% |
| Net Income (Continuing) | 4.38M | 3.7M | 5.55M | 1.82M | 2.62M | 2.7M | 5.67M | 2.84M | 1.77M | 2.86M | 4.28M | 3.64M | -952K | 2.7M | 2.96M | 5.67M | 6.65M | 4.87M | 5.97M | 8.13M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.31 | 0.27 | 0.40 | 0.13 | 0.19 | 0.19 | 0.40 | 0.20 | 0.13 | 0.21 | 0.31 | 0.26 | -0.07 | 0.20 | 0.22 | 0.42 | 0.49 | 0.36 | 0.43 | 0.58 |
| EPS Growth % | 63.16% | 42.11% | 0% | -35% | 46.15% | -9.52% | 29.03% | -23.08% | 286.25% | 5% | 40.91% | -38.1% | -114.24% | -44.44% | -48.84% | -27.59% | 25.64% | 0% | -39.44% | -4.92% |
| EPS (Basic) | 0.32 | 0.27 | 0.40 | 0.13 | 0.19 | 0.20 | 0.41 | 0.21 | 0.13 | 0.21 | 0.31 | 0.27 | -0.07 | 0.20 | 0.22 | 0.42 | 0.49 | 0.36 | 0.44 | 0.59 |
| Diluted Shares Outstanding | 13.91M | 13.71M | 13.87M | 13.91M | 13.88M | 14.03M | 14.03M | 14.05M | 13.89M | 13.74M | 13.89M | 13.84M | 13.65M | 13.59M | 13.65M | 13.64M | 13.65M | 13.61M | 13.81M | 13.96M |
| Basic Shares Outstanding | 13.77M | 13.71M | 13.77M | 13.77M | 13.72M | 13.5M | 13.88M | 13.87M | 13.79M | 13.74M | 13.74M | 13.73M | 13.65M | 13.59M | 13.59M | 13.59M | 13.51M | 13.53M | 13.71M | 13.86M |
| Dividend Payout Ratio | - | 55.9% | 37.29% | 113.7% | 78.69% | 77.11% | 36.74% | 73.1% | 116.23% | - | 48.19% | 56.59% | - | 75.41% | 68.93% | 35.92% | 30.63% | 38.78% | 32.13% | 23.84% |