Price Alert

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	462.33M	454.94M	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
Cost of Revenue	212.85M	273.07M	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
Gross Profit	187.11M	181.87M	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
Operating Income	34.44M	31.79M	31.07M	37.3M	41.51M	39.2M	32.56M	27.88M	22.32M	22.89M	31.72M	39.86M	33.9M	39.56M	35.97M	30.67M	37.58M	32.24M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	6M	6M	6M	6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	23.34M	17.08M	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
Net Income	18.63M	13.78M	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
Selling & General & Admin	70.2M	67.61M	103.78M	105.39M	105.39M	71.86M	74.5M	80.97M	120.47M	166.53M	176.35M	177.67M	179.57M	171.94M	146.66M	125.7M	104.47M	82.42M
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	-25.53M	10.59M	10.59M	n/a	n/a	n/a	39.6M	82.7M	123M	171.16M	181.18M	134.85M	91.31M	39.77M	-10.6M	-7.46M	-4.28M	-945K
Operating Expenses	116.55M	150.08M	147.94M	139.26M	137.95M	139.79M	143.23M	150.32M	158.37M	171.16M	181.18M	183.17M	187.07M	179.64M	158.56M	136.7M	112.67M	88.32M
Interest Expense	8.58M	14.71M	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
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	10.52M	10.52M	10.52M
Cost & Expenses	427.89M	423.15M	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
Income Tax Expense	4.71M	3.3M	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
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)	2.49	1.84	1.52	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
EPS (Diluted)	2.48	1.83	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
EBITDA	41.94M	41.92M	41.32M	47.83M	52.09M	49.87M	46.35M	42.51M	40.04M	43.54M	52.8M	60.49M	51.38M	55.86M	47.31M	40.34M	45.84M	37.31M
EBIT	34.44M	25.66M	20.28M	26.51M	30.72M	34.55M	35.37M	34.26M	31.6M	35M	44.04M	48.62M	39.75M	42.59M	35.97M	30.67M	37.58M	32.24M
Depreciation & Amortization	7.5M	10.13M	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