ESCALADE, INCORPORATED
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $240.2M | $251.5M | $263.6M | $313.8M | $313.6M | $273.6M | $180.5M | $175.8M |
| Cost of Revenue | $175.5M | $189.3M | $201.8M | $240.1M | $236.5M | $198.8M | $138.2M | $130.8M |
| Gross Profit | $64.6M | $62.2M | $61.8M | $73.6M | $77.1M | $74.8M | $42.4M | $45.0M |
| Gross Margin | 26.9% | 24.7% | 23.4% | 23.5% | 24.6% | 27.3% | 23.5% | 25.6% |
| Operating Expenses | ||||||||
| Research & Development | $3.2M | $3.2M | $3.1M | $2.7M | $2.0M | $1.5M | $1.6M | $1.5M |
| SG&A Expense | $43.6M | $43.3M | $41.5M | $44.8M | $43.4M | $40.3M | $31.6M | $29.8M |
| Operating Income | $18.7M | $20.0M | $17.8M | $26.3M | $31.9M | $33.0M | $9.3M | $13.8M |
| Operating Margin | 7.8% | 8.0% | 6.8% | 8.4% | 10.2% | 12.1% | 5.1% | 7.9% |
| Interest Expense | $836.0K | $2.3M | $5.3M | $3.8M | $1.5M | $250.0K | $356.0K | $427.0K |
| Pretax Income | $18.0M | $17.8M | $12.5M | $22.6M | $30.5M | $32.9M | $8.9M | $26.4M |
| Income Tax Expense | $4.3M | $4.8M | $2.7M | $4.6M | $6.1M | $7.0M | $1.7M | $6.0M |
| Net Income | $13.7M | $13.0M | $9.8M | $18.0M | $24.4M | $25.9M | $7.3M | $20.4M |
| Net Margin | 5.7% | 5.2% | 3.7% | 5.7% | 7.8% | 9.5% | 4.0% | 11.6% |
| EPS (Basic) | $1.00 | $0.94 | $0.72 | $1.33 | $1.78 | $1.84 | $0.50 | $1.42 |
| EPS (Diluted) | $0.99 | $0.93 | $0.71 | $1.31 | $1.76 | $1.82 | $0.50 | $1.41 |
| Shares Outstanding (Basic) | 13.8M | 13.8M | 13.7M | 13.6M | 13.7M | 14.1M | 14.4M | 14.4M |
| Shares Outstanding (Diluted) | 13.9M | 14.0M | 13.9M | 13.7M | 13.9M | 14.2M | 14.4M | 14.5M |
| Dividends Per Share | — | — | — | — | — | — | — | — |