Rocky Brands Inc. (RCKY)

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15.22

-0.68 (-4.28%)

At close: Apr 04, 2025, 11:07 AM

Rocky Brands Income Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Jun 30, 1995	Jun 30, 1993	Jun 30, 1992	Jun 30, 1991
Revenue	453.77M	461.83M	615.48M	514.23M	277.31M	270.41M	252.69M	253.2M	260.26M	269.3M	286.24M	244.87M	228.32M	239.6M	252.79M	229.49M	259.54M	275.27M	263.49M	296.02M	132.25M	106.16M	88.96M	103.32M	102.45M	98.1M	88.7M	95M	73.1M	36.1M	60.2M	41.2M	32.5M	29.8M
Cost of Revenue	274.76M	283.24M	390.26M	319.69M	172.57M	172.72M	165.66M	172.43M	183.53M	180.41M	189.88M	161.33M	148.03M	151.67M	163.42M	144.93M	157.29M	167.27M	154.17M	184.79M	93.61M	73.38M	65.53M	80.07M	73.92M	79.5M	64M	66.4M	52.7M	27.9M	45.8M	31.5M	24.6M	22.8M
Gross Profit	179.01M	178.6M	225.22M	194.54M	104.73M	97.69M	87.03M	80.77M	76.73M	88.89M	96.36M	83.54M	80.29M	87.93M	89.37M	84.56M	102.24M	107.99M	109.32M	111.23M	38.64M	32.78M	23.43M	23.25M	28.53M	18.6M	24.7M	28.6M	20.4M	8.2M	14.4M	9.7M	7.9M	7M
Operating Income	31.07M	35.37M	31.72M	24.63M	27.17M	17.05M	18.06M	11.83M	-3.06M	10.49M	15.76M	11.02M	13.61M	12.8M	17.07M	8.77M	-9.88M	-13.29M	18.93M	28.06M	13.02M	9.5M	4.77M	3.58M	3.19M	-5.2M	3.3M	9.3M	5.7M	300K	3.2M	2.6M	2.7M	2.4M
Interest Income	n/a	n/a	18.27M	10.6M	205K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	14.06M	14.15M	25.77M	25.37M	26.96M	22.23M	17.9M	9.36M	-3.62M	9.69M	14.74M	10.82M	13.09M	12.03M	11.26M	1.85M	539.47K	-24.54M	7.61M	19.27M	12.07M	8.47M	3.8M	1.44M	280.01K	-7.3M	4M	6.9M	3.7M	-800K	1.2M	2M	1.8M	1.1M
Net Income	11.39M	10.43M	20.46M	20.56M	20.96M	17.46M	14.55M	9.59M	-2.14M	6.6M	9.85M	7.37M	8.85M	8.31M	7.68M	1.17M	1.17M	-23.1M	4.82M	13.01M	8.59M	6.04M	2.84M	1.53M	96.54K	-5.1M	2.3M	4.8M	2.8M	-500K	1.4M	1.8M	1.6M	600K
Selling & General & Admin	n/a	n/a	180.94M	146.66M	76.86M	75.6M	68.97M	68.94M	75.63M	78.4M	80.6M	71.35M	66.68M	75.13M	72.3M	75.07M	87.5M	96.41M	90.39M	83.16M	25.62M	23.28M	18.66M	18.18M	20.65M	20M	17.2M	16.4M	12.3M	6.9M	9.4M	6.3M	4.6M	4.1M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	147.94M	143.23M	181.18M	158.56M	77.56M	75.6M	-162K	15.45K	59.02K	-105.43K	-78.45K	-116.67K	131.46K	5,281B	n/a	711.17B	n/a	24,874.4B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	800K	600K	500K
Operating Expenses	147.94M	143.23M	181.18M	158.56M	77.56M	75.6M	68.97M	68.94M	75.63M	78.4M	80.6M	71.35M	66.68M	75.13M	72.3M	75.78M	112.13M	121.28M	90.39M	83.16M	25.62M	23.28M	18.66M	18.18M	25.35M	23.8M	21.4M	19.3M	14.7M	7.9M	11.2M	7.1M	5.2M	4.6M
Interest Expense	17.01M	21.22M	18.27M	10.6M	205K	n/a	162K	389.59K	616.57K	696.83K	943.15K	688.5K	650.87K	979.51K	6.46M	7.5M	9.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	600K	800K	1.3M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	10.64M	8.93M	n/a	8.08M	9.87M	8.62M	8.04M	14.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	422.71M	426.46M	571.44M	478.25M	250.14M	248.32M	234.63M	241.37M	259.16M	258.81M	270.48M	232.68M	214.71M	226.8M	235.72M	220.71M	269.42M	288.56M	244.56M	267.96M	119.22M	96.66M	84.19M	98.24M	99.27M	103.3M	85.4M	85.7M	67.4M	35.8M	57M	38.6M	29.8M	27.4M
Income Tax Expense	2.67M	3.73M	5.3M	4.81M	6M	4.77M	3.35M	-225.36K	-1.48M	3.08M	4.9M	3.44M	4.23M	3.73M	3.57M	676.51K	-627.66K	-1.44M	2.79M	6.26M	3.48M	2.43M	953K	-93.44K	183.46K	-2.2M	1M	2.1M	900K	-300K	-200K	200K	200K	500K
Shares Outstanding (Basic)	7.44M	7.36M	7.32M	7.28M	7.3M	7.39M	7.41M	7.43M	7.38M	7.56M	7.54M	7.52M	7.5M	7.49M	6.75M	5.55M	5.51M	5.48M	5.39M	5.26M	4.56M	4.19M	4.5M	4.49M	4.49M	4.71M	5.43M	4.09M	3.78M	3.85M	3.59M	2.9M	2.22M	2.31M
Shares Outstanding (Diluted)	7.48M	7.38M	7.37M	7.41M	7.34M	7.44M	7.46M	7.45M	7.51M	7.57M	7.54M	7.52M	7.5M	7.49M	6.76M	5.55M	5.51M	5.48M	5.58M	5.58M	4.95M	4.56M	4.59M	4.55M	4.49M	4.71M	5.53M	4.33M	3.78M	3.85M	3.68M	3.05M	2.22M	2.31M
EPS (Basic)	1.53	1.42	2.80	2.82	2.87	2.36	1.96	1.29	-0.29	0.87	1.30	0.98	1.18	1.11	1.14	0.21	0.21	-4.22	0.89	2.48	1.89	1.44	0.63	0.34	0.02	-1.08	0.42	1.16	0.74	-0.13	0.39	0.62	0.72	0.26
EPS (Diluted)	1.52	1.41	2.78	2.77	2.86	2.35	1.95	1.29	-0.29	0.87	1.30	0.98	1.18	1.11	1.14	0.21	0.21	-4.22	0.86	2.33	1.74	1.32	0.62	0.34	0.02	-1.08	0.41	1.10	0.74	-0.13	0.38	0.59	0.72	0.26
EBITDA	31.07M	46.35M	56.37M	62.71M	32.41M	27.12M	23.44M	16.26M	4.72M	17.68M	22.7M	18.46M	19.64M	18.67M	23.36M	15.69M	16.29M	-7.14M	24.2M	32.99M	16.43M	13.06M	8.8M	9.49M	7.88M	-1.4M	7.5M	12.2M	8.1M	1.3M	5M	3.4M	3.2M	2.9M
EBIT	31.07M	35.37M	48.74M	35.97M	27.17M	22.09M	18.06M	9.75M	-3M	10.38M	15.68M	12.19M	13.74M	13.01M	17.72M	9.35M	9.86M	-13.29M	18.93M	28.06M	13.02M	9.5M	4.77M	5.08M	3.19M	-5.2M	3.3M	9.3M	5.7M	300K	3.2M	2.8M	2.6M	2.7M
Depreciation & Amortization	n/a	10.94M	12.32M	11.34M	5.24M	5.04M	5.38M	6.51M	7.72M	7.19M	6.94M	6.26M	5.9M	5.66M	5.64M	6.34M	6.43M	5.76M	5.27M	4.93M	3.41M	3.56M	4.03M	4.41M	4.7M	3.8M	4.2M	2.9M	2.4M	1M	1.8M	800K	600K	500K