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Escalade ESCA US — Revenue

Other geography segments

CA
$5.58M
AU
$1.67M

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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 US — revenue?
Escalade (ESCA) reported US — revenue of $57.15M in Q4 2025.
How has Escalade's US — revenue changed year-over-year?
Escalade's US — revenue decreased by 4.5% year-over-year, from $59.87M to $57.15M.
What is the long-term trend for Escalade's US — revenue?
Over 2 years (2023 to 2025), Escalade's US — revenue has grown at a -4.9% compound annual growth rate (CAGR), from $252.54M to $228.61M.
What does US — revenue mean?
This metric represents the total gross sales generated from the sale of sporting goods and recreational equipment within the United States geographic market, net of any assessed taxes. It serves as a primary indicator of the company's market penetration and consumer demand for its branded product portfolio in its largest domestic region. Monitoring this figure helps investors assess the health of the core North American business and the effectiveness of regional sales strategies.