Watchlist Price Alert

Rocky Brands Inc. (RCKY)

NASDAQ: RCKY · Real-Time Price · USD

20.97

0.08 (0.38%)

At close: May 16, 2025, 3:59 PM

20.98

0.05%

After-hours: May 16, 2025, 04:05 PM EDT

Rocky Brands Income Statement

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
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
Revenue	453.77M	461.83M	615.48M	514.23M	277.31M	270.41M	252.69M	253.2M	260.26M
Cost of Revenue	274.76M	283.24M	390.26M	319.69M	172.57M	172.72M	165.66M	172.43M	183.53M
Gross Profit	179.01M	178.6M	225.22M	194.54M	104.73M	97.69M	87.03M	80.77M	76.73M
Operating Income	31.07M	35.37M	31.72M	24.63M	27.17M	17.05M	18.06M	11.83M	-3.06M
Interest Income	n/a	n/a	18.27M	10.6M	205K	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
Net Income	11.39M	10.43M	20.46M	20.56M	20.96M	17.46M	14.55M	9.59M	-2.14M
Selling & General & Admin	n/a	n/a	180.94M	146.66M	76.86M	75.6M	68.97M	68.94M	75.63M
Research & Development	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
Operating Expenses	147.94M	143.23M	181.18M	158.56M	77.56M	75.6M	68.97M	68.94M	75.63M
Interest Expense	17.01M	21.22M	18.27M	10.6M	205K	n/a	162K	389.59K	616.57K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	10.64M	8.93M	n/a	8.08M
Cost & Expenses	422.71M	426.46M	571.44M	478.25M	250.14M	248.32M	234.63M	241.37M	259.16M
Income Tax Expense	2.67M	3.73M	5.3M	4.81M	6M	4.77M	3.35M	-225.36K	-1.48M
Shares Outstanding (Basic)	7.44M	7.36M	7.32M	7.28M	7.3M	7.39M	7.41M	7.43M	7.38M
Shares Outstanding (Diluted)	7.48M	7.38M	7.37M	7.41M	7.34M	7.44M	7.46M	7.45M	7.51M
EPS (Basic)	1.53	1.42	2.80	2.82	2.87	2.36	1.96	1.29	-0.29
EPS (Diluted)	1.52	1.41	2.78	2.77	2.86	2.35	1.95	1.29	-0.29
EBITDA	40.43M	46.35M	56.37M	62.71M	32.41M	27.12M	23.44M	16.26M	4.72M
EBIT	31.07M	35.37M	48.74M	35.97M	27.17M	22.09M	18.06M	9.75M	-3M
Depreciation & Amortization	10.25M	10.94M	12.32M	11.34M	5.24M	5.04M	5.38M	6.51M	7.72M