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Escalade Inc. (ESCA)
NASDAQ:ESCA
Escalade (ESCA) Financial Statements
100 Followers
Escalade Financial Overview
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 62.53M | $ 57.30M | $ 65.51M | $ 73.36M | $ 67.77M |
| Gross Profit | $ 15.11M | $ 100.25M | $ 15.94M | $ 18.14M | $ 16.65M |
| EBIT | $ 4.46M | $ 3.06M | $ 4.96M | $ 6.45M | $ 6.26M |
| EBITDA | $ 5.84M | $ 4.44M | $ 6.41M | $ 7.87M | $ 7.67M |
| Net Income Common Stockholders | $ 2.84M | $ 1.77M | $ 2.86M | $ 4.28M | $ 3.64M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 577.00K |
| Total Assets | $ 243.07M | $ 256.35M | $ 253.00M | $ 283.37M | $ 281.08M |
| Total Debt | $ 51.64M | $ 62.21M | $ 59.83M | $ 81.24M | $ 93.18M |
| Net Debt | $ 51.64M | $ 62.21M | $ 59.83M | $ 81.24M | $ 92.60M |
| Total Liabilities | $ 77.08M | $ 91.63M | $ 88.43M | $ 122.20M | $ 122.68M |
| Stockholders Equity | $ 165.98M | $ 164.72M | $ 164.58M | $ 161.17M | $ 158.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 12.57M | $ -300.00K | $ 20.24M | $ 14.31M | $ 8.02M |
| Operating Cash Flow | $ 13.29M | $ 7.00K | $ 20.62M | $ 14.81M | $ 8.38M |
| Investing Cash Flow | $ -775.00K | $ -307.00K | $ -382.00K | $ -495.00K | $ -364.00K |
| Financing Cash Flow | $ -12.44M | $ 567.00K | $ -21.14M | $ -13.97M | $ -13.50M |