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Escalade ESCA Other — Revenue

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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 other — revenue?
Escalade (ESCA) reported other — revenue of $1.09M in Q4 2025.
How has Escalade's other — revenue changed year-over-year?
Escalade's other — revenue decreased by 8.9% year-over-year, from $1.2M to $1.09M.
What is the long-term trend for Escalade's other — revenue?
Over 4 years (2021 to 2025), Escalade's other — revenue has grown at a 18.1% compound annual growth rate (CAGR), from $2.25M to $4.37M.
What does other — revenue mean?
This metric represents the total net revenue generated from customers within the company's 'Other' geographic segment, excluding any assessed taxes. It captures the sales performance of sporting goods products in markets outside of the company's primary geographic reporting regions. Monitoring this figure helps investors assess the company's international diversification and the growth trajectory of its secondary market footprint.