Filing Flows › Escalade (ESCA) › Q4 2025
Escalade (ESCA) Q4 2025 earnings results (fourth quarter 2025)
10-K filed Feb 27, 2026
Escalade (ESCA) reported revenue of $62.6M for the fourth quarter 2025 (Q4 2025), -2% from a year earlier and -8% from the quarter before. Operating margin was 8.2%, net earnings $3.7M (5.9% of revenue).
Escalade, Q4 2025: revenue $62.6M (-2% year over year), operating margin 8.2%, net earnings $3.7M, operating cash flow $14.9M. The chart follows the revenue to costs, profit and cash.
| Q4 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $62.6M | -8% | -2% |
| Operating profit | $5.2M | -29% | +14% |
| Net earnings | $3.7M | -33% | +37% |
| Operating cash flow | $14.9M | — | +21% |
| Free cash flow | $13.7M | — | +16% |
What changed
Revenue was $62.6M in Q4 2025, down 2% year over year and down 8% from the previous quarter.
Operating profit was $5.2M, a 8.2% margin (up 1.2 points year over year). Total costs fell 3% while revenue fell 2%. Net earnings were $3.7M, up 37% year over year. The effective tax rate was 26.0%.
Operating cash flow was $14.9M (up 21% year over year), 402% of net earnings. Non-cash charges added back $1.3M of depreciation and amortization and $183K of share-based compensation. Working capital and other items added $9.7M. Capital expenditures of $1.2M left free cash flow of $13.7M.
Questions
What was Escalade's revenue in the fourth quarter 2025?
Escalade (ESCA) reported revenue of $62.6M for the fourth quarter 2025 (Q4 2025), -2% from a year earlier and -8% from the quarter before.
Was Escalade profitable in the fourth quarter 2025?
Operating profit was $5.2M (8.2% of revenue) and net earnings $3.7M.
Source: Escalade 10-K on SEC EDGAR.