Escalade, IncorporatedESCANASDAQ

Revenue (LTM)

$240M

-4.5% YoY

Net Income (LTM)

$14M

+5.5% YoY

Free Cash Flow

$29M

Revenue CAGR (5Y)

-2.6%

—Marginsstable

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	314	314↑0.0%	264↓16.0%	252↓4.6%	240↓4.5%
Gross Profit	77	74↓4.5%	62↓16.1%	62↑0.7%	64↑3.0%
Operating Income	32	26↓17.5%	18↓32.3%	20↑12.3%	19↓6.4%
Net Income	24	18↓26.3%	10↓45.4%	13↑32.1%	14↑5.5%
EBITDA	37	32↓11.9%	24↓27.4%	26↑11.1%	22↓14.2%
EPS Diluted	1.76	1.31↓25.6%	0.71↓45.8%	0.92↑29.6%	0.99↑7.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	4	4↓9.3%	0↓99.6%	4↑26112.5%	12↑183.2%
Total Current Assets	171	188↑10.0%	147↓22.0%	134↓8.9%	131↓2.4%
Total Assets	252	299↑18.6%	253↓15.3%	226↓10.5%	222↓1.9%
Total Current Liabilities	48	39↓19.2%	33↓14.6%	34↑3.7%	30↓11.6%
Total Liabilities	105	140↑33.3%	88↓36.9%	57↓35.2%	49↓14.7%
Total Equity	147	158↑8.1%	165↑3.9%	169↑2.7%	173↑2.5%
Total Debt	61	105↑72.6%	60↓42.8%	27↓55.2%	20↓26.3%
Net Debt	56	101↑78.9%	60↓40.5%	23↓62.2%	8↓65.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1	9↑693.7%	48↑467.0%	36↓25.4%	31↓14.0%
Capital Expenditure	-10	-2↑78.2%	-2↑1.2%	-2↑2.3%	-3↓23.3%
Free Cash Flow	-9	6↑174.4%	46↑621.1%	34↓26.5%	29↓16.2%
Stock-Based Comp	0	0↓62.2%	0↑2.0%	0	0
Net Change in Cash	1	-0↓146.8%	-4↓870.8%	4↑205.7%	8↑83.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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