Filing Flows › Escalade (ESCA) › Q1 2025
Escalade (ESCA) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 5, 2025
Escalade (ESCA) reported revenue of $55.5M for the first quarter 2025 (Q1 2025), -3% from a year earlier and -13% from the quarter before. Operating margin was 6.6%, net earnings $2.6M (4.7% of revenue).
Escalade, Q1 2025: revenue $55.5M (-3% year over year), operating margin 6.6%, net earnings $2.6M, operating cash flow $3.8M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $55.5M | -13% | -3% |
| Operating profit | $3.7M | -19% | +19% |
| Net earnings | $2.6M | -3% | +48% |
| Operating cash flow | $3.8M | -69% | 542× |
| Free cash flow | $3.2M | -72% | — |
What changed
Revenue was $55.5M in Q1 2025, down 3% year over year and down 13% from the previous quarter.
Operating profit was $3.7M, a 6.6% margin (up 1.2 points year over year). Total costs fell 4% while revenue fell 3%. Net earnings were $2.6M, up 48% year over year. The effective tax rate was 23.8%.
Operating cash flow was $3.8M (up 54057% year over year), 145% of net earnings. Non-cash charges added back $1.2M of depreciation and amortization and $467K of share-based compensation. Working capital and other items used $534K. Capital expenditures of $543K left free cash flow of $3.2M.
Questions
What was Escalade's revenue in the first quarter 2025?
Escalade (ESCA) reported revenue of $55.5M for the first quarter 2025 (Q1 2025), -3% from a year earlier and -13% from the quarter before.
Was Escalade profitable in the first quarter 2025?
Operating profit was $3.7M (6.6% of revenue) and net earnings $2.6M.
Source: Escalade 10-Q on SEC EDGAR.