Consumer Discretionary • Recreational Games/Products/Toys
$20.14 ▲ +1.60
(+8.63%)
MKT CAP: $277.2M • VOL: 56.1K
52W L $11 52W H $23
ESCA // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $240.2M | $251.5M | $263.6M |
| YoY Revenue Growth % | -4.5% | -4.6% | — |
| Gross Profit | $64.6M | $62.2M | — |
| Gross Margin % | 26.9% | 24.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $18.7M | $20.0M | $17.8M |
| Operating Margin % | 7.8% | 8.0% | 6.8% |
| Net Income (GAAP) | $13.7M | $13.0M | $9.8M |
| EBITDA (Normalized) | $20.7M | $21.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $31.0M | $36.0M | $48.3M |
| Capital Expenditures (CapEx) | $2.5M | $2.0M | — |
| Free Cash Flow (FCF) | $28.5M | $34.0M | $48.3M |
| FCF Margin % | 11.9% | 13.5% | 18.3% |
| Return on Invested Capital (ROIC %) | 8.0% | 8.4% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | $11.3M | $18.5M | — |
| Total Stockholders' Equity | $173.2M | $169.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ESCA.