Rocky Brands Inc. (RCKY)
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At close: undefined
23.57
-1.40%
After-hours Dec 13, 2024, 06:09 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Revenue 461.83M 615.48M 514.23M 277.31M 270.41M 252.69M 253.20M 260.26M 269.30M 286.24M 244.87M 228.32M 239.60M 252.79M 229.49M 259.54M 275.27M 263.49M 296.02M 132.25M 106.16M 88.96M 103.32M 102.45M 98.10M 88.70M 95.00M 73.10M 36.10M 60.20M 41.20M 32.50M 29.80M
Cost of Revenue 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 79.50M 64.00M 66.40M 52.70M 27.90M 45.80M 31.50M 24.60M 22.80M
Gross Profit 178.60M 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 18.60M 24.70M 28.60M 20.40M 8.20M 14.40M 9.70M 7.90M 7.00M
Operating Income 35.37M 31.72M 24.63M 27.17M 17.05M 18.06M 11.83M -3.06M 10.49M 15.76M 11.02M 13.61M 12.80M 17.07M 8.77M -9.88M -13.29M 18.93M 28.06M 13.02M 9.50M 4.77M 3.58M 3.19M -5.20M 3.30M 9.30M 5.70M 300.00K 3.20M 2.60M 2.70M 2.40M
Interest Income - 18.27M 10.60M 205.00K - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Pretax Income 14.15M 25.77M 25.37M 26.96M 22.23M 17.90M 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 3.80M 1.44M 280.01K -7.30M 4.00M 6.90M 3.70M -800.00K 1.20M 2.00M 1.80M 1.10M
Net Income 10.43M 20.46M 20.56M 20.96M 17.46M 14.55M 9.59M -2.14M 6.60M 9.85M 7.37M 8.85M 8.31M 7.68M 1.17M 1.17M -23.10M 4.82M 13.01M 8.59M 6.04M 2.84M 1.53M 96.54K -5.10M 2.30M 4.80M 2.80M -500.00K 1.40M 1.80M 1.60M 600.00K
Selling & General & Admin - 180.94M 146.66M 76.86M 75.60M 68.97M 68.94M 75.63M 78.40M 80.60M 71.35M 66.68M 75.13M 72.30M 75.07M 87.50M 96.41M 90.39M 83.16M 25.62M 23.28M 18.66M 18.18M 20.65M 20.00M 17.20M 16.40M 12.30M 6.90M 9.40M 6.30M 4.60M 4.10M
Research & Development - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Expenses 143.23M 181.18M 158.56M 77.56M 75.60M -162.00K 15.45K 59.02K -105.43K -78.45K -116.67K 131.46K 5,281.00B - 711.17B - 24,874.40B - - - - - - - - - - - - - 800.00K 600.00K 500.00K
Operating Expenses 143.23M 181.18M 158.56M 77.56M 75.60M 68.97M 68.94M 75.63M 78.40M 80.60M 71.35M 66.68M 75.13M 72.30M 75.78M 112.13M 121.28M 90.39M 83.16M 25.62M 23.28M 18.66M 18.18M 25.35M 23.80M 21.40M 19.30M 14.70M 7.90M 11.20M 7.10M 5.20M 4.60M
Interest Expense 21.22M 18.27M 10.60M 205.00K - 162.00K 389.59K 616.57K 696.83K 943.15K 688.50K 650.87K 979.51K 6.46M 7.50M 9.32M - - - - - - - - - - - - - - 600.00K 800.00K 1.30M
Selling & Marketing Expenses - - - - 10.64M 8.93M - 8.08M 9.87M 8.62M 8.04M 14.04M - - - - - - - - - - - - - - - - - - - - -
Cost & Expenses 426.46M 571.44M 478.25M 250.14M 248.32M 234.63M 241.37M 259.16M 258.81M 270.48M 232.68M 214.71M 226.80M 235.72M 220.71M 269.42M 288.56M 244.56M 267.96M 119.22M 96.66M 84.19M 98.24M 99.27M 103.30M 85.40M 85.70M 67.40M 35.80M 57.00M 38.60M 29.80M 27.40M
Income Tax 3.73M 5.30M 4.81M 6.00M 4.77M 3.35M -225.36K -1.48M 3.08M 4.90M 3.44M 4.23M 3.73M 3.57M 676.51K -627.66K -1.44M 2.79M 6.26M 3.48M 2.43M 953.00K -93.44K 183.46K -2.20M 1.00M 2.10M 900.00K -300.00K -200.00K 200.00K 200.00K 500.00K
Shares Outstanding (Basic) 7.36M 7.32M 7.28M 7.30M 7.39M 7.41M 7.43M 7.38M 7.56M 7.54M 7.52M 7.50M 7.49M 6.75M 5.55M 5.51M 5.48M 5.39M 5.26M 4.56M 4.19M 4.50M 4.49M 4.49M 4.71M 5.43M 4.09M 3.78M 3.85M 3.59M 2.90M 2.22M 2.31M
Shares Outstanding (Diluted) 7.38M 7.37M 7.41M 7.34M 7.44M 7.46M 7.45M 7.51M 7.57M 7.54M 7.52M 7.50M 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) 1.42 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) 1.41 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 46.35M 56.37M 62.71M 32.41M 27.12M 23.44M 16.26M 4.72M 17.68M 22.70M 18.46M 19.64M 18.67M 23.36M 15.69M 16.29M -7.14M 24.20M 32.99M 16.43M 13.06M 8.80M 9.49M 7.88M -1.40M 7.50M 12.20M 8.10M 1.30M 5.00M 3.40M 3.20M 2.90M
Depreciation & Amortization 10.94M 12.32M 11.34M 5.24M 5.04M 5.38M 6.51M 7.72M 7.19M 6.94M 6.26M 5.90M 5.66M 5.64M 6.34M 6.43M 5.76M 5.27M 4.93M 3.41M 3.56M 4.03M 4.41M 4.70M 3.80M 4.20M 2.90M 2.40M 1.00M 1.80M 800.00K 600.00K 500.00K