Escalade, Incorporated
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $57.7M | $55.8M | $62.6M | $67.8M | $54.3M | $55.5M | $63.9M | $67.7M |
| Cost of Revenue | $42.6M | $38.6M | $45.2M | $48.7M | $40.9M | $40.7M | $48.0M | $50.9M |
| Gross Profit | $15.1M | $17.1M | $17.4M | $19.1M | $13.4M | $14.8M | $15.9M | $16.8M |
| Gross Margin | 26.2% | 30.7% | 27.7% | 28.1% | 24.7% | 26.7% | 24.9% | 24.8% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $12.5M | $10.7M | $11.6M | $11.2M | $10.2M | $10.6M | $10.9M | $11.7M |
| Operating Income | $11.9M | $5.8M | $5.2M | $7.3M | $2.6M | $3.7M | $4.5M | $8.0M |
| Operating Margin | 20.7% | 10.5% | 8.2% | 10.8% | 4.8% | 6.6% | 7.1% | 11.8% |
| Interest Expense | — | — | $175.0K | $204.0K | $213.0K | $244.0K | $307.0K | $530.0K |
| Pretax Income | $12.2M | $5.7M | $5.0M | $7.1M | $2.5M | $3.4M | $4.3M | $7.5M |
| Income Tax Expense | $2.8M | $1.4M | $1.3M | $1.6M | $634.0K | $820.0K | $1.6M | $1.8M |
| Net Income | $9.4M | $4.4M | $3.7M | $5.6M | $1.8M | $2.6M | $2.7M | $5.7M |
| Net Margin | 16.3% | 7.9% | 5.9% | 8.2% | 3.4% | 4.7% | 4.2% | 8.4% |
| EPS (Basic) | $0.68 | $0.32 | $0.28 | $0.40 | $0.13 | $0.19 | $0.19 | $0.41 |
| EPS (Diluted) | $0.68 | $0.32 | $0.27 | $0.40 | $0.13 | $0.19 | $0.20 | $0.40 |
| Shares Outstanding (Basic) | 13.8M | 13.7M | 13.8M | 13.8M | 13.8M | 13.7M | 13.8M | 13.9M |
| Shares Outstanding (Diluted) | 13.9M | 13.9M | 13.9M | 13.9M | 13.9M | 13.9M | 14.0M | 14.0M |
| Dividends Per Share | $0.15 | $0.15 | — | $0.15 | $0.15 | $0.15 | — | $0.15 |