Rocky Brands Inc. (RCKY)

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12.84

0.32 (2.56%)

At close: Apr 17, 2025, 3:59 PM

12.84

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

Rocky Brands Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	453.77M	451.67M	462.73M	464.29M	461.83M	474.81M	496.68M	558.9M	615.48M	646M	624.02M	593.59M	514.23M	432.39M	384.67M	309.26M	277.31M	265.03M	254.43M	260.2M	270.41M	262.25M	260.99M	257.24M	252.69M	252.5M	251.26M	251.51M	253.2M	253.15M	261.7M	265.8M	260.26M	258.57M	255.36M	261.38M
Cost of Revenue	274.76M	275.11M	283.28M	285.31M	283.24M	290.23M	306.71M	352.74M	390.26M	414.21M	397.2M	371.36M	319.69M	265.02M	234.43M	188.7M	172.57M	168.16M	162.38M	166.17M	172.72M	168.69M	170.04M	168.19M	165.66M	166.26M	167.91M	169.52M	172.43M	173.94M	182.23M	188.23M	183.53M	181.48M	175.91M	175.55M
Gross Profit	179.01M	176.56M	179.45M	178.99M	178.6M	184.58M	189.97M	206.15M	225.22M	231.79M	226.82M	222.22M	194.54M	167.38M	150.25M	120.56M	104.74M	96.87M	92.05M	94.03M	97.69M	93.56M	90.95M	89.04M	87.03M	86.24M	83.35M	81.99M	80.77M	79.21M	79.47M	77.57M	76.73M	77.09M	79.45M	85.83M
Operating Income	31.07M	37.6M	41.81M	39.5M	32.86M	27.88M	22.32M	22.89M	31.72M	39.86M	33.9M	39.56M	35.97M	30.67M	37.58M	32.24M	27.17M	20.93M	18.25M	19.1M	22.09M	20.28M	18.9M	18.33M	18.06M	16.93M	14.8M	13.69M	11.83M	6.95M	4.33M	-473.76K	-3.06M	28.01K	2.07M	7.87M
Interest Income	n/a	n/a	5.65M	11.28M	17.28M	23.14M	21.68M	16.05M	10.04M	4.18M	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	18.06M	19.8M	17.99M	14.15M	12.45M	11.27M	15.97M	25.77M	32.97M	25.04M	28.82M	25.37M	23.21M	33.3M	31.29M	26.96M	20.8M	18.23M	19.17M	22.23M	20.43M	19.03M	18.37M	17.9M	14.56M	12.31M	11.18M	9.36M	6.53M	3.82M	-1.06M	-3.62M	-524.23K	1.47M	7.22M
Net Income	11.39M	13.3M	14.85M	13.38M	10.43M	10.23M	9.09M	12.73M	20.46M	26.5M	20.43M	23.41M	20.56M	17.73M	25.72M	24.27M	20.96M	16.33M	14.33M	15.05M	17.46M	15.98M	15.41M	14.91M	14.55M	15.34M	12.53M	11.34M	9.59M	4.56M	2.77M	-452.01K	-2.14M	-122.28K	1.24M	5M
Selling & General & Admin	103.27M	138.96M	136.05M	136.19M	138.83M	145.3M	154.14M	166.53M	176.35M	177.67M	179.57M	171.94M	146.66M	125.7M	104.47M	82.42M	76.87M	75.94M	73.79M	74.93M	75.6M	73.28M	72.05M	70.71M	68.97M	69.32M	68.55M	68.3M	68.94M	69.26M	70.98M	73.88M	75.63M	75.91M	77.38M	77.97M
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	n/a	n/a
Other Expenses	114.37M	105.69M	137.95M	139.79M	143.23M	150.32M	158.37M	171.16M	181.18M	134.85M	91.31M	39.77M	-10.6M	-7.46M	-4.28M	-945K	-207K	-125K	-27K	73K	147K	145K	132.5K	40.57K	-116.25K	-120.87K	-139.16K	-66.54K	15.52K	11.28K	-4.8K	-18.27K	59.02K	74.14K	40.13K	25.43K
Operating Expenses	147.94M	138.96M	137.65M	139.49M	142.93M	150.32M	158.37M	171.16M	181.18M	183.17M	187.07M	179.64M	158.56M	136.7M	112.67M	88.32M	77.57M	75.94M	73.79M	74.93M	75.6M	73.28M	72.05M	70.71M	68.97M	69.32M	68.55M	68.3M	68.94M	69.26M	70.98M	73.88M	75.63M	75.91M	77.38M	77.97M
Interest Expense	17.01M	19.24M	21.71M	21.21M	21.22M	21.8M	20.33M	19.03M	18.27M	15.65M	14.71M	13.76M	10.6M	7.46M	4.27M	943K	205K	126K	71K	23K	14K	14.01K	14.01K	53.94K	100.68K	195.44K	305.77K	345.94K	389.66K	438.23K	508.94K	571.06K	616.57K	626.38K	633.76K	667.73K
Selling & Marketing Expenses	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	10.52M	10.52M	10.52M	10.52M	10.64M	10.64M	10.64M	10.64M	8.93M	8.93M	8.93M	8.93M	n/a	n/a	n/a	n/a	2.00	2.00	2.00	2.00	9.87M	9.87M	9.87M
Cost & Expenses	422.7M	414.07M	420.92M	424.79M	426.16M	440.55M	465.08M	523.9M	571.44M	597.38M	584.28M	551M	478.26M	401.72M	347.1M	277.02M	250.14M	244.11M	236.17M	241.1M	248.32M	241.97M	242.09M	238.9M	234.63M	235.58M	236.46M	237.82M	241.37M	243.2M	253.21M	262.12M	259.16M	257.39M	253.29M	253.52M
Income Tax Expense	2.67M	4.76M	4.95M	4.62M	3.73M	2.23M	2.17M	3.24M	5.3M	6.47M	4.61M	5.42M	4.81M	5.48M	7.58M	7.03M	6M	4.47M	3.9M	4.13M	4.77M	4.44M	3.62M	3.47M	3.35M	-782.53K	-225.36K	-157.36K	-225.36K	1.97M	1.05M	-611.08K	-1.48M	-401.95K	238.34K	2.23M
Shares Outstanding (Basic)	7.44M	7.45M	7.43M	7.42M	7.38M	7.37M	7.35M	7.35M	7.33M	7.32M	7.31M	7.31M	7.3M	7.37M	7.28M	7.26M	7.25M	7.31M	7.31M	7.35M	7.37M	7.4M	7.39M	7.38M	7.41M	7.42M	7.41M	7.41M	7.4M	7.36M	7.44M	7.43M	7.43M	7.48M	7.53M	7.58M
Shares Outstanding (Diluted)	7.49M	7.5M	7.43M	7.45M	7.41M	7.38M	7.35M	7.35M	7.34M	7.35M	7.39M	7.41M	7.41M	7.5M	7.44M	7.35M	7.3M	7.34M	7.33M	7.39M	7.43M	7.46M	7.43M	7.43M	7.47M	7.48M	7.46M	7.43M	7.44M	7.36M	7.45M	7.44M	7.43M	7.5M	7.53M	7.58M
EPS (Basic)	1.53	1.79	2.01	1.81	1.42	1.40	1.25	1.75	2.80	3.63	2.80	3.20	2.82	2.44	3.53	3.33	2.87	2.22	1.94	2.04	2.37	2.17	2.09	2.02	1.97	2.07	1.69	1.53	1.29	0.61	0.37	-0.06	-0.28	-0.02	0.16	0.65
EPS (Diluted)	1.51	1.78	2.01	1.81	1.42	1.40	1.24	1.73	2.77	3.57	2.75	3.15	2.77	2.41	3.50	3.31	2.86	2.21	1.92	2.01	2.33	2.13	2.05	1.98	1.94	2.05	1.68	1.53	1.29	0.61	0.37	-0.06	-0.28	-0.02	0.16	0.65
EBITDA	41.32M	47.83M	52.09M	47.16M	43.63M	39.79M	37.33M	43.54M	52.8M	60.49M	51.38M	55.86M	47.31M	40.34M	45.84M	37.31M	32.41M	26M	23.28M	24.13M	27.12M	25.35M	22.75M	20.9M	20.65M	17.59M	17M	17.51M	16.22M	13.91M	12.86M	8.33M	5.86M	8.83M	9.55M	15.23M
EBIT	20.28M	28.91M	33.12M	31.32M	32.14M	28.63M	25.97M	35M	44.04M	48.62M	39.75M	42.59M	35.97M	30.67M	37.58M	32.24M	27.17M	20.93M	18.25M	19.1M	22.08M	20.28M	18.93M	18.32M	17.96M	14.72M	12.56M	11.49M	9.72M	6.93M	4.3M	-482.26K	-3M	102.16K	2.11M	7.89M
Depreciation & Amortization	10.25M	10.49M	10.54M	10.63M	10.94M	11.81M	12M	12.11M	12.32M	11.87M	11.63M	13.27M	11.34M	9.67M	8.26M	5.08M	5.24M	5.08M	5.03M	5.04M	5.04M	5.07M	5.19M	5.26M	5.38M	5.56M	5.75M	6.03M	6.51M	6.98M	7.4M	7.67M	7.72M	7.58M	7.41M	7.29M