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Escalade ESCA Q4 2025 Annual earnings

Reported February 27, 2026 · Before market open

Revenue$62.6MBeat by $5.1M
EPS$0.27Beat by $0.07
Revenue estimate$57.5M
EPS estimate$0.20

Next report

Jul 30, 2026 (Today)
Revenue estimate$57.6M
EPS estimate$0.16
View report

Financials

Q4 2025

Income statement

See full
Revenue$62.6M-2.2%
Gross profit$17.4M+8.8%
Operating income$5.2M+14.2%
Net income$3.7M+37.1%
EPS (diluted)$0.27+35.0%

Balance sheet

See full
Cash & equivalents$11.9M+183%
Total debt$19.8M-26.3%
Total equity$173.2M+2.5%
Total assets$222.1M-1.9%

Cash flow

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Operating cash flow$14.9M+21.2%
CapEx$1.2M+124%
Free cash flow$13.7M+16.3%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$186.21M-6.0%
Enterprise value$194.09M-12.1%
P/E13.6×-1.7×
P/S0.8×0.0×

Profitability

See full
Gross margin26.9%+2.2pp
Operating margin7.8%-0.2pp
Net margin5.7%+0.5pp
FCF margin12.4%-1.1pp

Returns & leverage

See full
Return on equity8%+0.2pp
Debt / equity0.1×0.0×
Current ratio4.3×+0.4×

Segments

By segment

See full
Sporting Goods$62.6M-2.2%

Versus estimates

Revenue

Q1 2026$55.8MBeat by $2.0M
Q4 2025$62.6MBeat by $5.1M
Q3 2025$67.8MBeat by $10.2MQ2 2025$54.3MMiss by $5.7MQ1 2025$55.5MBeat by $1.0MQ4 2024$63.9MBeat by $1.7M

Diluted EPS

Q1 2026$0.32Beat by $0.14
Q4 2025$0.27Beat by $0.07
Q3 2025$0.40Beat by $0.09Q2 2025$0.13Miss by $0.10Q1 2025$0.19Beat by $0.06Q4 2024$0.19Miss by $0.01

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Questions, answered.

When did Escalade report Q4 2025 earnings?
Escalade (ESCA) reported Q4 2025 earnings on February 27, 2026 before market open.
What were Escalade's Q4 2025 revenue and EPS?
Escalade reported revenue of $62.6M and eps of $0.27 for Q4 2025.
Did Escalade beat estimates in Q4 2025?
Revenue beat the consensus estimate of $57.5M by $5.1M. EPS beat the consensus estimate of $0.20 by $0.07.
How did Escalade's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 2.2% from $63.9M a year earlier and eps grew 42.1% from $0.19.
Where can I find Escalade's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001437749-26-005968) and the 10-K periodic report (0001437749-26-006094) directly on SEC EDGAR. The filing index links above go to sec.gov.