Rocky Brands Inc. (RCKY)
NASDAQ: RCKY
· Real-Time Price · USD
26.41
-0.42 (-1.57%)
At close: Aug 15, 2025, 3:59 PM
26.44
0.13%
After-hours: Aug 15, 2025, 04:10 PM EDT
Rocky Brands Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 105.65M | 114.07M | 128.05M | 114.55M | 98.26M | 112.91M | 125.95M | 125.61M | 99.82M | 110.44M | 138.93M | 147.49M | 162.04M | 167.03M | 169.45M | 125.51M | 131.6M | 87.67M |
Cost of Revenue | n/a | 67.06M | 74.88M | 70.91M | 60.22M | 68.76M | 75.22M | 79.08M | 62.25M | 66.69M | 82.21M | 95.56M | 108.29M | 104.2M | 106.17M | 78.55M | 82.45M | 52.53M |
Gross Profit | 43.28M | 47.01M | 53.18M | 43.65M | 38.04M | 44.15M | 50.73M | 46.54M | 37.57M | 43.76M | 56.71M | 51.93M | 53.75M | 62.83M | 63.28M | 46.96M | 49.15M | 35.14M |
Operating Income | 7.16M | 8.71M | 8.51M | 10.07M | 4.51M | 7.98M | 14.74M | 14.28M | 2.2M | 1.34M | 10.06M | 8.71M | 2.77M | 10.17M | 18.2M | 2.75M | 8.44M | 6.58M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 4.64M | 6.35M | 5.46M | 6.89M | -1.62M | 3.33M | 9.46M | 8.63M | -3.43M | -509K | 7.76M | 7.44M | 1.27M | 9.29M | 14.96M | -488K | 5.06M | 5.83M |
Net Income | 3.61M | 4.94M | 4.8M | 5.28M | -1.24M | 2.55M | 6.71M | 6.83M | -2.71M | -398K | 6.51M | 5.69M | 920K | 7.34M | 12.55M | -375K | 3.9M | 4.49M |
Selling & General & Admin | 36.13M | n/a | 34.08M | n/a | 33.53M | 36.17M | 35.69M | n/a | n/a | 38.8M | 42.16M | 39.51M | 46.05M | 48.63M | 43.48M | 41.41M | 38.42M | 23.36M |
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 |
Other Expenses | -36.13M | n/a | 10.59M | n/a | n/a | n/a | n/a | n/a | n/a | 39.6M | 43.09M | 40.3M | 48.16M | 49.63M | -3.24M | -3.24M | -3.38M | -747K |
Operating Expenses | n/a | 38.3M | 44.67M | 33.58M | 33.53M | 36.17M | 35.99M | 32.26M | 35.37M | 39.6M | 43.09M | 40.3M | 48.16M | 49.63M | 45.08M | 44.21M | 40.72M | 28.56M |
Interest Expense | n/a | 2.36M | 3.04M | 3.18M | 6.13M | 4.65M | 5.28M | 5.65M | 5.63M | 4.66M | 5.86M | 4.18M | 4.32M | 3.91M | 3.24M | 3.24M | 3.38M | 747K |
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 | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 98.49M | 105.37M | 119.55M | 104.48M | 93.75M | 104.92M | 110.92M | 111.33M | 97.62M | 106.29M | 125.31M | 135.86M | 156.44M | 153.83M | 151.25M | 122.75M | 123.17M | 81.09M |
Income Tax Expense | 1.03M | 1.41M | 660K | 1.61M | -380K | 779K | 2.75M | 1.8M | -713K | -111K | 1.25M | 1.75M | 353K | 1.95M | 2.42M | -113K | 1.16M | 1.34M |
Shares Outstanding (Basic) | 7.46M | 7.46M | 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 |
Shares Outstanding (Diluted) | 7.49M | 7.49M | 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 |
EPS (Basic) | 0.48 | 0.66 | 0.64 | 0.71 | -0.17 | 0.34 | 0.91 | 0.93 | -0.37 | -0.05 | 0.89 | 0.78 | 0.13 | 1.00 | 1.72 | -0.05 | 0.53 | 0.62 |
EPS (Diluted) | 0.48 | 0.66 | 0.64 | 0.70 | -0.17 | 0.34 | 0.91 | 0.93 | -0.37 | -0.05 | 0.89 | 0.77 | 0.12 | 0.99 | 1.69 | -0.05 | 0.52 | 0.61 |
EBITDA | 7.16M | 11.09M | 10.95M | 12.75M | 7.13M | 10.49M | 17.46M | 17M | 4.92M | 6.97M | 13.62M | 14.54M | 8.42M | 16.22M | 21.31M | 5.43M | 12.9M | 7.68M |
EBIT | 7.16M | 8.71M | 8.51M | 10.07M | -1.62M | 3.33M | 14.74M | 14.28M | 2.2M | 4.16M | 13.62M | 11.63M | 5.6M | 13.2M | 18.2M | 2.75M | 8.44M | 6.58M |
Depreciation & Amortization | n/a | 2.38M | 2.45M | 2.67M | 2.62M | 2.51M | 2.69M | 2.72M | 2.71M | 2.81M | 3.56M | 2.91M | 2.82M | 3.02M | 3.11M | 2.67M | 4.46M | 1.09M |