Rocky Brands Inc. (RCKY)

AI Score

Unlock

12.99

0.15 (1.17%)

At close: Apr 21, 2025, 3:59 PM

12.86

-1.04%

After-hours: Apr 21, 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	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	87.62M	77.78M	56.19M	55.72M	75.34M	67.18M	61.96M	65.93M	67.19M	65.92M	58.21M	61.39M	66.99M	64.68M	58.45M	63.07M	66.95M	73.22M	62.56M	57.53M
Cost of Revenue	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	51.5M	47.95M	36.72M	36.4M	47.09M	42.16M	40.52M	42.95M	43.05M	43.52M	38.67M	40.42M	43.65M	45.16M	40.29M	43.32M	45.16M	53.45M	46.3M	38.62M
Gross Profit	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	36.12M	29.83M	19.46M	19.32M	28.25M	25.01M	21.44M	22.98M	24.13M	22.4M	19.53M	20.97M	23.35M	19.51M	18.16M	19.75M	21.79M	19.77M	16.26M	18.91M
Operating Income	8.51M	10.07M	4.51M	7.98M	15.04M	14.28M	2.2M	1.34M	10.06M	8.71M	2.77M	10.17M	18.2M	2.75M	8.44M	6.58M	12.9M	9.66M	3.1M	1.51M	6.66M	6.99M	3.94M	4.5M	4.85M	5.61M	3.37M	4.23M	3.72M	3.48M	2.26M	2.37M	-1.16M	860.54K	-2.54M	-221K
Interest Income	n/a	n/a	n/a	n/a	n/a	5.65M	5.63M	6M	5.86M	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	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	12.8M	9.6M	3.05M	1.5M	6.64M	7.03M	4M	4.56M	4.84M	5.64M	3.33M	4.09M	1.5M	3.39M	2.21M	2.27M	-1.34M	675.63K	-2.67M	-289.45K
Net Income	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	9.72M	7.61M	2.44M	1.19M	5.09M	5.62M	3.16M	3.6M	3.61M	5.05M	2.65M	3.25M	4.4M	2.23M	1.46M	1.5M	-634.25K	445.63K	-1.76M	-191.45K
Selling & General & Admin	n/a	33.58M	33.53M	36.17M	35.69M	30.66M	33.67M	38.8M	42.16M	39.51M	46.05M	48.63M	43.48M	41.41M	38.42M	23.36M	22.52M	20.18M	16.36M	17.81M	21.6M	18.03M	17.5M	18.48M	19.28M	16.79M	16.16M	16.74M	19.63M	16.03M	15.9M	17.38M	19.95M	17.75M	18.81M	19.13M
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	44.67M	n/a	33.53M	36.17M	35.99M	32.26M	35.37M	39.6M	43.09M	40.3M	48.16M	49.63M	-3.24M	-3.24M	-3.38M	-747K	-95K	-55K	-48K	-9K	-13K	43K	52K	65K	-15K	30.5K	-39.93K	-91.82K	-19.61K	12.21K	32.69K	-9.76K	-23.86K	-3.87K	19.22K	67.53K
Operating Expenses	44.67M	33.58M	33.53M	36.17M	35.69M	32.26M	35.37M	39.6M	43.09M	40.3M	48.16M	49.63M	45.08M	44.21M	40.72M	28.56M	23.22M	20.18M	16.36M	17.81M	21.6M	18.03M	17.5M	18.48M	19.28M	16.79M	16.16M	16.74M	19.63M	16.03M	15.9M	17.38M	19.95M	17.75M	18.81M	19.13M
Interest Expense	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	93K	55K	48K	9K	14K	n/a	n/a	n/a	14.01K	n/a	39.93K	46.74K	108.76K	110.33K	80.1K	90.47K	157.34K	181.04K	142.22K	135.98K
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	10.52M	n/a	n/a	n/a	10.64M	n/a	n/a	n/a	8.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.00	n/a	n/a	n/a
Cost & Expenses	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	74.72M	68.13M	53.09M	54.21M	68.69M	60.19M	58.02M	61.43M	62.34M	60.31M	54.83M	57.16M	63.28M	61.19M	56.2M	60.71M	65.11M	71.2M	65.1M	57.75M
Income Tax Expense	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	3.08M	1.99M	609K	316K	1.56M	1.41M	839K	959K	1.23M	594.83K	684K	838K	-2.9M	1.15M	752K	770K	-703.08K	230K	-908K	-98K
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)	0.65	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	1.34	1.04	0.33	0.16	0.69	0.76	0.43	0.49	0.49	0.68	0.36	0.44	0.59	0.30	0.20	0.20	-0.09	0.06	-0.23	-0.03
EPS (Diluted)	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	1.33	1.04	0.33	0.16	0.68	0.75	0.42	0.48	0.48	0.67	0.35	0.44	0.59	0.30	0.20	0.20	-0.09	0.06	-0.23	-0.03
EBITDA	10.95M	12.75M	7.13M	10.49M	17.46M	17M	2.2M	6.97M	13.62M	14.54M	8.42M	16.22M	21.31M	5.43M	12.9M	7.68M	14.34M	10.93M	4.38M	2.77M	7.92M	8.21M	5.23M	5.76M	6.15M	5.61M	3.37M	5.52M	3.09M	5.02M	3.89M	4.22M	777.63K	3.97M	-636.78K	1.75M
EBIT	8.51M	10.07M	-1.62M	3.33M	17.14M	14.28M	-3.43M	4.16M	13.62M	11.63M	5.6M	13.2M	18.2M	2.75M	8.44M	6.58M	12.9M	9.66M	3.1M	1.51M	6.66M	6.99M	3.94M	4.5M	4.85M	5.64M	3.33M	4.14M	1.61M	3.48M	2.26M	2.37M	-1.18M	856.67K	-2.53M	-153.47K
Depreciation & Amortization	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	1.44M	1.27M	1.28M	1.26M	1.27M	1.22M	1.28M	1.26M	1.3M	1.34M	1.35M	1.38M	1.48M	1.53M	1.63M	1.86M	1.96M	1.95M	1.91M	1.91M