ESCALADE INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/25/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $240.2M | $251.5M | $263.6M | $313.8M | $313.6M |
| Cost of revenue | $175.5M | $189.3M | $201.8M | $240.1M | $236.5M |
| Selling, general & administrative | $43.6M | $43.3M | $41.5M | $44.8M | $43.4M |
| Research and development | $3.2M | $3.2M | $3.1M | $2.7M | $2.0M |
| Operating income | $18.7M | $20.0M | $17.8M | $26.3M | $31.9M |
| Interest expense | $836,000 | $2.3M | $5.3M | $3.8M | $1.5M |
| Pretax income | $18.0M | $17.8M | $12.5M | $22.6M | $30.5M |
| Income tax expense | $4.3M | $4.8M | $2.7M | $4.6M | $6.1M |
| Net income | $13.7M | $13.0M | $9.8M | $18.0M | $24.4M |
| Balance Sheet | |||||
| Current assets | $130.6M | $133.8M | $146.8M | $188.2M | $171.1M |
| Total assets | $222.1M | $226.3M | $253.0M | $298.7M | $251.8M |
| Current liabilities | $30.5M | $34.5M | $33.3M | $38.9M | $48.2M |
| Total liabilities | $48.9M | $57.3M | $88.4M | $140.2M | $105.2M |
| Stockholders' equity | $173.2M | $169.0M | $164.6M | $158.5M | $146.6M |
| Cash Flow Statement | |||||
| Cash from operations | $31.0M | $36.0M | $48.3M | $8.6M | $1.1M |
| Depreciation and amortization | $5.1M | $6.0M | $5.7M | $6.1M | $4.8M |
| Stock-based compensation | $1.7M | $1.9M | $2.0M | $2.0M | $902,000 |
| Capital expenditure | $2.5M | $2.0M | $2.1M | $2.1M | $9.7M |
| Free cash flow | $28.5M | $34.0M | $46.2M | $6.5M | -$8.6M |
| Dividends paid | $8.3M | $8.3M | $6.2M | $8.2M | $7.7M |
| Share repurchases | $3.1M | $2.2M | $0 | $0 | $10.4M |
| Impairments | — | — | — | $0 | $0 |
Shares outstanding 13.8M · Free float 46.9%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.