ESCA (Escalade, Incorporated) Stock Financials & Earnings | Market Cap Arena

ESCA (Escalade, Incorporated) Stock Financials & Earnings | Market Cap Arena

ESCAEscalade, 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 Margin26.7%

Op. Margin7.8%

Net Margin5.7%

FCF Margin11.9%

P/S Ratio (TTM)0.9x

P/E Ratio (TTM)16.0x

YoY Rev Growth-4.5%

Employees—

Earnings Reports

Next: Q1 2026 · Apr 9

Revenue & Profitability

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

Revenue Breakdown

Valuation

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

Operating 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

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

OpEx vs Revenue Growth (YoY)

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%

Stock-Based Compensation

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%

OpEx Breakdown

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

Revenue Segments

Quarter	Sporting Goods
Q2 25	$54M
Q3 25	$68M

War Chest

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

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%

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