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Escalade ESCA AU — Revenue

Other geography segments

US
$239.47M
CA
$5.58M

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Other financials

Income statement

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Revenue$55.8M+0.6%
Gross profit$17.1M+15.9%
Operating income$5.8M+59.8%
Net income$4.4M+67.3%
EPS (diluted)$0.32+68.4%

Balance sheet

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Cash & equivalents$13.1M+489%
Total debt$18.1M-27.5%
Total equity$175.8M+4.2%
Total assets$227.6M+2.5%

Cash flow

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Operating cash flow$6.1M+62.0%
CapEx$848.0K+56.2%
Free cash flow$5.3M+63.0%

Valuation

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Market cap$259.26M+34.8%
Enterprise value$264.28M+28.7%
P/E16.8×+1.8×
P/S1.1×+0.3×

Profitability

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Gross margin27.9%+2.8pp
Operating margin8.7%+0.4pp
Net margin6.4%+0.9pp
FCF margin13.2%-1.8pp

Returns & leverage

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Return on equity9%+0.7pp
Debt / equity0.1×0.0×
Current ratio3.1×-1.0×

Where this comes from

Reported directly by Escalade in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The official record: Escalade’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Escalade's AU — revenue?
Escalade (ESCA) reported AU — revenue of $378.25K in Q4 2025.
How has Escalade's AU — revenue changed year-over-year?
Escalade's AU — revenue decreased by 9.3% year-over-year, from $417.25K to $378.25K.
What is the long-term trend for Escalade's AU — revenue?
Over 2 years (2023 to 2025), Escalade's AU — revenue has grown at a 1.7% compound annual growth rate (CAGR), from $1.46M to $1.51M.
What does AU — revenue mean?
This metric represents the total gross sales generated by the company's operations within the AU geographic segment, net of any assessed taxes. It reflects the market demand and commercial performance of the company's sporting goods portfolio specifically within this region. Monitoring this figure allows investors to assess the growth trajectory and revenue contribution of this specific geographic market to the overall enterprise.