US Stock MarketDetailed Quotes

Escalade (ESCA)

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  • 17.890
  • -1.230-6.43%
Close May 12 16:00 ET
246.97MMarket Cap15.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Escalade (ESCA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
62.02%6.14M
-13.97%31.01M
21.20%14.9M
-109.23%-965K
0.00%13.29M
54,057.14%3.79M
-25.41%36.05M
-40.40%12.29M
-29.37%10.46M
58.62%13.29M
Net income from continuing operations
67.28%4.38M
5.51%13.7M
37.15%3.7M
-1.99%5.55M
-35.83%1.83M
47.55%2.62M
32.12%12.99M
-5.73%2.7M
32.56%5.67M
-21.91%2.84M
Operating gains losses
----
196.45%1.66M
-22.60%1.65M
100.10%4K
--0
-95.52%3K
-190.62%-1.72M
12.68%2.13M
---3.91M
---13K
Depreciation and amortization
0.65%1.25M
-16.19%5.06M
-4.00%1.3M
-34.74%1.27M
-8.42%1.26M
-9.76%1.24M
6.52%6.04M
-6.90%1.35M
36.33%1.94M
-1.71%1.38M
Deferred tax
----
1,595.48%3M
----
----
----
----
112.72%177K
----
----
----
Other non cash items
30.65%162K
----
----
--0
--0
103.21%124K
----
----
----
----
Change In working capital
78.13%-180K
-64.27%6.37M
-11.49%6.36M
-244.83%-8.7M
12.33%9.53M
78.67%-823K
-43.09%17.82M
-57.41%7.19M
-28.71%6.01M
--8.48M
-Change in receivables
----
212.55%1.47M
----
----
----
----
-93.16%470K
----
----
----
-Change in inventory
----
-54.06%7.55M
----
----
----
----
-44.11%16.44M
----
----
----
-Change in prepaid assets
----
200.46%1.73M
----
----
----
----
-329.26%-1.72M
----
----
----
-Change in payables and accrued expense
----
-266.51%-4.39M
----
----
----
----
146.06%2.63M
----
----
----
Cash from discontinued investing activities
Operating cash flow
62.02%6.14M
-13.97%31.01M
21.20%14.9M
-109.23%-965K
0.00%13.29M
54,057.14%3.79M
-25.41%36.05M
-40.40%12.29M
-29.37%10.46M
58.62%13.29M
Investing cash flow
Cash flow from continuing investing activities
-56.17%-848K
-222.47%-4.81M
-404.34%-1.75M
-139.03%-2.09M
44.13%-433K
-76.87%-543K
302.01%3.93M
9.42%-346K
1,182.22%5.36M
-112.91%-775K
Net PPE purchase and sale
-56.17%-848K
-163.93%-2.51M
-259.83%-1.25M
-105.43%-291K
44.13%-433K
-76.87%-543K
302.01%3.93M
9.42%-346K
1,182.22%5.36M
-112.91%-775K
Net business purchase and sale
----
---2.3M
---500K
----
----
----
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-56.17%-848K
-222.47%-4.81M
-404.34%-1.75M
-139.03%-2.09M
44.13%-433K
-76.87%-543K
302.01%3.93M
9.42%-346K
1,182.22%5.36M
-112.91%-775K
Financing cash flow
Cash flow from continuing financing activities
21.17%-4.12M
48.27%-18.52M
41.51%-4.78M
75.52%-3.86M
62.61%-4.65M
-1,022.05%-5.23M
28.88%-35.8M
61.33%-8.18M
-12.74%-15.75M
7.89%-12.44M
Net issuance payments of debt
0.00%-1.79M
71.77%-7.14M
54.23%-1.79M
86.94%-1.79M
82.76%-1.79M
-167.91%-1.79M
42.48%-25.3M
81.55%-3.9M
-14.76%-13.67M
8.11%-10.36M
Net common stock issuance
79.65%-281K
-41.20%-3.1M
57.75%-927K
--0
---790K
---1.38M
---2.19M
---2.19M
--0
--0
Cash dividends paid
0.34%-2.05M
0.35%-8.28M
0.58%-2.07M
0.53%-2.07M
0.19%-2.08M
0.10%-2.06M
-34.40%-8.31M
---2.08M
-1.07%-2.08M
-0.87%-2.08M
Cash from discontinued financing activities
Financing cash flow
21.17%-4.12M
48.27%-18.52M
41.51%-4.78M
75.52%-3.86M
62.61%-4.65M
-1,022.05%-5.23M
28.88%-35.8M
61.33%-8.18M
-12.74%-15.75M
7.89%-12.44M
Net cash flow
Beginning cash position
183.21%11.88M
26,112.50%4.19M
723.71%3.51M
2,779.01%10.42M
682.33%2.21M
26,112.50%4.19M
-99.60%16K
-53.65%426K
-37.26%362K
-95.33%283K
Current changes in cash
159.24%1.17M
83.92%7.68M
122.11%8.37M
-10,901.56%-6.91M
10,289.87%8.21M
-841.57%-1.98M
205.75%4.18M
517.28%3.77M
-81.29%64K
101.44%79K
End cash Position
489.48%13.05M
183.21%11.88M
183.21%11.88M
723.71%3.51M
2,779.01%10.42M
682.33%2.21M
26,112.50%4.19M
26,112.50%4.19M
-53.65%426K
-37.26%362K
Free cash flow
62.99%5.29M
-16.20%28.5M
16.34%13.65M
-112.37%-1.26M
3.08%12.86M
1,028.00%3.25M
-26.45%34.01M
-41.64%11.73M
-29.06%10.15M
55.63%12.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 62.02%6.14M-13.97%31.01M21.20%14.9M-109.23%-965K0.00%13.29M54,057.14%3.79M-25.41%36.05M-40.40%12.29M-29.37%10.46M58.62%13.29M
Net income from continuing operations 67.28%4.38M5.51%13.7M37.15%3.7M-1.99%5.55M-35.83%1.83M47.55%2.62M32.12%12.99M-5.73%2.7M32.56%5.67M-21.91%2.84M
Operating gains losses ----196.45%1.66M-22.60%1.65M100.10%4K--0-95.52%3K-190.62%-1.72M12.68%2.13M---3.91M---13K
Depreciation and amortization 0.65%1.25M-16.19%5.06M-4.00%1.3M-34.74%1.27M-8.42%1.26M-9.76%1.24M6.52%6.04M-6.90%1.35M36.33%1.94M-1.71%1.38M
Deferred tax ----1,595.48%3M----------------112.72%177K------------
Other non cash items 30.65%162K----------0--0103.21%124K----------------
Change In working capital 78.13%-180K-64.27%6.37M-11.49%6.36M-244.83%-8.7M12.33%9.53M78.67%-823K-43.09%17.82M-57.41%7.19M-28.71%6.01M--8.48M
-Change in receivables ----212.55%1.47M-----------------93.16%470K------------
-Change in inventory -----54.06%7.55M-----------------44.11%16.44M------------
-Change in prepaid assets ----200.46%1.73M-----------------329.26%-1.72M------------
-Change in payables and accrued expense -----266.51%-4.39M----------------146.06%2.63M------------
Cash from discontinued investing activities
Operating cash flow 62.02%6.14M-13.97%31.01M21.20%14.9M-109.23%-965K0.00%13.29M54,057.14%3.79M-25.41%36.05M-40.40%12.29M-29.37%10.46M58.62%13.29M
Investing cash flow
Cash flow from continuing investing activities -56.17%-848K-222.47%-4.81M-404.34%-1.75M-139.03%-2.09M44.13%-433K-76.87%-543K302.01%3.93M9.42%-346K1,182.22%5.36M-112.91%-775K
Net PPE purchase and sale -56.17%-848K-163.93%-2.51M-259.83%-1.25M-105.43%-291K44.13%-433K-76.87%-543K302.01%3.93M9.42%-346K1,182.22%5.36M-112.91%-775K
Net business purchase and sale -------2.3M---500K--------------0--0--------
Cash from discontinued investing activities
Investing cash flow -56.17%-848K-222.47%-4.81M-404.34%-1.75M-139.03%-2.09M44.13%-433K-76.87%-543K302.01%3.93M9.42%-346K1,182.22%5.36M-112.91%-775K
Financing cash flow
Cash flow from continuing financing activities 21.17%-4.12M48.27%-18.52M41.51%-4.78M75.52%-3.86M62.61%-4.65M-1,022.05%-5.23M28.88%-35.8M61.33%-8.18M-12.74%-15.75M7.89%-12.44M
Net issuance payments of debt 0.00%-1.79M71.77%-7.14M54.23%-1.79M86.94%-1.79M82.76%-1.79M-167.91%-1.79M42.48%-25.3M81.55%-3.9M-14.76%-13.67M8.11%-10.36M
Net common stock issuance 79.65%-281K-41.20%-3.1M57.75%-927K--0---790K---1.38M---2.19M---2.19M--0--0
Cash dividends paid 0.34%-2.05M0.35%-8.28M0.58%-2.07M0.53%-2.07M0.19%-2.08M0.10%-2.06M-34.40%-8.31M---2.08M-1.07%-2.08M-0.87%-2.08M
Cash from discontinued financing activities
Financing cash flow 21.17%-4.12M48.27%-18.52M41.51%-4.78M75.52%-3.86M62.61%-4.65M-1,022.05%-5.23M28.88%-35.8M61.33%-8.18M-12.74%-15.75M7.89%-12.44M
Net cash flow
Beginning cash position 183.21%11.88M26,112.50%4.19M723.71%3.51M2,779.01%10.42M682.33%2.21M26,112.50%4.19M-99.60%16K-53.65%426K-37.26%362K-95.33%283K
Current changes in cash 159.24%1.17M83.92%7.68M122.11%8.37M-10,901.56%-6.91M10,289.87%8.21M-841.57%-1.98M205.75%4.18M517.28%3.77M-81.29%64K101.44%79K
End cash Position 489.48%13.05M183.21%11.88M183.21%11.88M723.71%3.51M2,779.01%10.42M682.33%2.21M26,112.50%4.19M26,112.50%4.19M-53.65%426K-37.26%362K
Free cash flow 62.99%5.29M-16.20%28.5M16.34%13.65M-112.37%-1.26M3.08%12.86M1,028.00%3.25M-26.45%34.01M-41.64%11.73M-29.06%10.15M55.63%12.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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