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ESCA (Escalade, Incorporated) Stock Financials & Earnings | Market Cap Arena
ESCA
Escalade, Incorporated
Mkt Cap
$219M
Consumer Cyclical
·
Leisure
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$240M
Net Income (TTM)
$14M
EPS (TTM)
$0.99
Free Cash Flow (TTM)
$29M
Gross Margin
26.7%
Op. Margin
7.8%
Net Margin
5.7%
FCF Margin
11.9%
P/S Ratio (TTM)
0.9x
P/E Ratio (TTM)
16.0x
YoY Rev Growth
-4.5%
Employees
—
Earnings Reports
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Q4 2025
NEW
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Next: Q1 2026 · Apr 9
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$57M
$11M
$149K
Q2 23
$68M
$17M
$6M
Q3 23
$73M
$18M
$6M
Q4 23
$66M
$16M
$5M
Q1 24
$57M
$14M
$3M
Q2 24
$63M
$15M
$4M
Q3 24
$68M
$17M
$8M
Q4 24
$64M
$16M
$5M
Q1 25
$55M
$15M
$4M
Q2 25
$54M
$13M
$3M
Q3 25
$68M
$19M
$7M
Q4 25
$63M
$17M
$5M
marketcaparena.com
Revenue Breakdown
ESCA
Escalade, Incorporated
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
0.7x
21.1x
Q2 23
0.8x
26.2x
Q3 23
0.8x
22.6x
Q4 23
0.8x
22.3x
Q1 24
0.8x
17.4x
Q2 24
0.8x
18.6x
Q3 24
0.9x
16.7x
Q4 24
0.9x
16.9x
Q1 25
0.9x
15.8x
Q2 25
0.9x
17.1x
Q3 25
0.9x
17.2x
Q4 25
0.9x
16.0x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$5M
$4M
Q2 23
$8M
$8M
Q3 23
$15M
$14M
Q4 23
$21M
$20M
Q1 24
$7K
-$350K
Q2 24
$13M
$12M
Q3 24
$10M
$10M
Q4 24
$12M
$12M
Q1 25
$4M
$3M
Q2 25
$13M
$13M
Q3 25
-$965K
-$1M
Q4 25
$15M
$14M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$704K
Q2 23
$364K
Q3 23
$500K
Q4 23
$517K
Q1 24
$357K
Q2 24
$817K
Q3 24
$308K
Q4 24
$556K
Q1 25
$543K
Q2 25
$433K
Q3 25
$291K
Q4 25
$1M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
-21.3%
-10.4%
Q2 23
-28.2%
-28.6%
Q3 23
-2.1%
-5.3%
Q4 23
-9.2%
-10.0%
Q1 24
+0.7%
-4.5%
Q2 24
-7.7%
-5.6%
Q3 24
-7.7%
-10.7%
Q4 24
-2.4%
-1.8%
Q1 25
-3.2%
-4.5%
Q2 25
-13.1%
-10.9%
Q3 25
+0.1%
+1.2%
Q4 25
-2.2%
-3.4%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$459K
0.8%
Q2 23
$458K
0.7%
Q3 23
$546K
0.7%
Q4 23
$545K
0.8%
Q1 24
$429K
0.7%
Q2 24
$497K
0.8%
Q3 24
$503K
0.7%
Q4 24
-$1M
-2.2%
Q1 25
$591K
1.1%
Q2 25
$495K
0.9%
Q3 25
$506K
0.7%
Q4 25
-$1M
-2.3%
marketcaparena.com
OpEx Breakdown
R&D
SG&A
Quarter
R&D
SG&A
Q1 23
—
$10M
Q2 23
—
$10M
Q3 23
—
$11M
Q4 23
$3M
$10M
Q1 24
—
$11M
Q2 24
—
$10M
Q3 24
—
$12M
Q4 24
$3M
$11M
Q1 25
—
$11M
Q2 25
—
$10M
Q3 25
—
$11M
Q4 25
—
$12M
marketcaparena.com
Revenue Segments
Sporting Goods
Quarter
Sporting Goods
Q2 25
$54M
Q3 25
$68M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$6M
$0
$6M
Q2 23
$577K
$0
$577K
Q3 23
$919K
$0
$919K
Q4 23
$16K
$0
$16K
Q1 24
$283K
$0
$283K
Q2 24
$362K
$0
$362K
Q3 24
$426K
$0
$426K
Q4 24
$4M
$0
$4M
Q1 25
$2M
$0
$2M
Q2 25
$10M
$0
$10M
Q3 25
$4M
$0
$4M
Q4 25
$12M
$0
$12M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
14M
+0.4%
Q2 23
14M
+1.4%
Q3 23
14M
+0.3%
Q4 23
14M
-1.1%
Q1 24
14M
+1.1%
Q2 24
14M
+1.2%
Q3 24
14M
-0.1%
Q4 24
14M
+0.0%
Q1 25
14M
+0.0%
Q2 25
14M
-0.9%
Q3 25
14M
+0.0%
Q4 25
14M
+0.0%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$296K
466
FY 15
$298K
522
FY 16
$341K
492
FY 17
$354K
501
FY 18
$331K
531
FY 19
$386K
468
FY 20
$389K
704
FY 21
$464K
676
FY 22
$529K
593
FY 23
$550K
479
FY 24
$550K
457
FY 25
$541K
444
marketcaparena.com