ESCALADE INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $167.7m $177.3m $195.8m $203.4m $273.6m $313.6m $313.8m $263.6m $251.5m $240.2m
Revenue from Contract with Customer, Including Assessed Tax $180.5m
Cost of Revenue $123.4m $132.6m $130.8m $138.2m $198.8m $236.5m $240.1m $201.8m $189.3m $175.5m
Gross Profit (Calculated) $44.3m $44.7m $65.0m $65.2m $74.8m $77.1m $73.6m $61.8m $62.2m $64.6m
Operating Income (Loss) $14.6m $14.6m $13.8m $9.3m $33.0m $31.9m $26.3m $17.8m $20.0m $18.7m
Additional Financial Items
Amortization of Intangible Assets $2.3m $1.6m $1.4m $1.5m $1.5m $1.9m $2.6m $2.5m $2.8m $2.3m
Income (Loss) from Continuing Operations before Income Taxes, Domestic $15.5m $15.5m $26.4m $8.9m $32.9m $30.5m $22.6m $12.5m $17.8m $18.0m
Income (Loss) from Continuing Operations, Per Basic Share $1
Income (Loss) from Continuing Operations, Per Diluted Share $1
Income (Loss) from Equity Method Investments $1.7m $1.6m $121k $0 $0
Other Income $121k ($169k) ($89k) $15k $140k $163k $79k $31k $74k $131k
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $15.5m $15.5m $26.4m $8.9m $32.9m $30.5m $22.6m $12.5m $17.8m $18.0m
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $11.5m
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $0
Net Income (Loss) Attributable to Parent $11.5m $14.1m $20.4m $7.3m $25.9m $24.4m $18.0m $9.8m $13.0m $13.7m
Earnings Per Share, Basic $0.81 $0.98 $1.42 $0.50 $1.84 $1.78 $1.33 $0.72 $0.94 $1.00
Earnings Per Share, Diluted $0.80 $0.98 $1.41 $0.50 $1.82 $1.76 $1.31 $0.71 $0.93 $0.99
Weighted Average Number of Shares Outstanding, Basic 14.3m 14.4m 14.4m 14.4m 14.1m 13.7m 13.6m 13.7m 13.8m 13.8m
Weighted Average Number of Shares Outstanding, Diluted 14.3m 14.4m 14.5m 14.4m 14.2m 13.9m 13.7m 13.9m 14.0m 13.9m
Selling, General and Administrative Expense $27.4m $28.5m $29.8m $31.6m $40.3m $43.4m $44.8m $41.5m $43.3m $43.6m
Other Nonoperating Income (Expense) $121k ($169k) ($89k) $15k $140k $163k $79k $31k $74k $131k
Interest Expense (non-operating) ($2.3m) ($836k)
Current Income Tax Expense (Benefit) $4.4m $4.4m $5.1m $1.5m $6.3m $5.6m $4.9m $4.1m $4.6m $1.3m
Interest Expense $834k $804k $427k $356k $250k $1.5m $3.8m $5.3m $2.3m $836k
Research and Development Expense $1.5m $1.6m $1.5m $1.6m $1.5m $2.0m $2.7m $3.1m $3.2m $3.2m
Income Tax Expense (Benefit) $4.0m $1.5m $6.0m $1.7m $7.0m $6.1m $4.6m $2.7m $4.8m $4.3m
Interest Income (Expense), Net $356k ($250k) ($1.5m) $3.8m $5.3m
Interest Revenue (Expense), Net $834k $804k $427k