Sturm Ruger & Inc. (RGR)
NYSE: RGR
· Real-Time Price · USD
34.20
-0.57 (-1.64%)
At close: Aug 15, 2025, 3:59 PM
34.98
2.30%
After-hours: Aug 15, 2025, 07:40 PM EDT
Sturm Ruger & 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 28, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 31, 2021 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Revenue | 132.49M | 135.74M | 145.78M | 122.29M | 130.76M | 136.82M | 130.62M | 120.89M | 142.8M | 149.45M | 149.22M | 139.39M | 140.65M | 166.57M | 168.04M | 178.25M | 200.07M | 184.38M |
Cost of Revenue | 127.34M | 105.84M | 112.59M | 99.61M | 101.61M | 107.42M | 98.36M | 96.17M | 104.66M | 110.97M | 109.67M | 100.52M | 97.1M | 108.47M | 104.61M | 113.44M | 121.31M | 111.81M |
Gross Profit | 5.15M | 29.89M | 33.19M | 22.67M | 29.15M | 29.4M | 32.26M | 24.73M | 38.15M | 38.49M | 39.55M | 38.87M | 43.55M | 58.11M | 63.43M | 64.8M | 78.76M | 72.57M |
Operating Income | -20.72M | 8.47M | 11.41M | 3.74M | 8.97M | 7.53M | 10.32M | 6.33M | 18.41M | 17.02M | 19.68M | 19.86M | 25.19M | 38.73M | 44.78M | 46.73M | 59.67M | 51.96M |
Interest Income | 954K | 1.04M | 1.05M | 1.16M | 1.33M | 1.35M | 1.32M | 1.45M | 1.48M | 1.21M | 1.6M | 730K | 190K | 31K | 18K | 11K | 12K | 8K |
Pretax Income | -19.39M | 9.75M | 13.01M | 5.26M | 10.46M | 9.05M | 12.01M | 8.09M | 20.23M | 18.49M | 21.66M | 20.99M | 26.1M | 39.52M | 45.91M | 48.02M | 60.27M | 52.39M |
Net Income | -17.23M | 7.77M | 10.48M | 4.74M | 8.26M | 7.08M | 10.25M | 7.43M | 16.18M | 14.35M | 18.95M | 18.39M | 20.76M | 30.23M | 38.12M | 35.2M | 44.38M | 38.19M |
Selling & General & Admin | 25.86M | 21.42M | 21.78M | 18.93M | 20.18M | 21.87M | 21.94M | 18.4M | 19.73M | 21.46M | 19.91M | 19.01M | 18.36M | 19.38M | 18.77M | 18.08M | 19.09M | 20.61M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | 9.8M | n/a | n/a | n/a | 9.6M | n/a | n/a | n/a | 11.7M | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | 179K | 178K | 398K | n/a | n/a | n/a | 435K | n/a | n/a | n/a | 1.11M | n/a | n/a | n/a |
Operating Expenses | 25.86M | 21.42M | 21.78M | 18.93M | 20.18M | 21.87M | 21.94M | 18.4M | 19.73M | 21.46M | 19.91M | 19.01M | 18.36M | 19.38M | 18.77M | 18.08M | 19.09M | 20.61M |
Interest Expense | 22K | 16K | 36K | 24K | 25K | 17K | 28K | 122K | 30K | 25K | 51K | 88K | 26K | 91K | n/a | 114K | 25K | 25K |
Selling & Marketing Expenses | 10.28M | 9.41M | 10.57M | 9M | 9.48M | 9.71M | 11.09M | 8.67M | 9.81M | 9.22M | 10.29M | 8.76M | 8.63M | 8.44M | 8.97M | 7.75M | 8.45M | 8.09M |
Cost & Expenses | 153.21M | 127.27M | 134.37M | 118.55M | 121.79M | 129.29M | 120.3M | 114.57M | 124.39M | 132.43M | 129.58M | 119.53M | 115.46M | 127.85M | 123.38M | 131.52M | 140.4M | 132.42M |
Income Tax Expense | -2.16M | 1.98M | 2.53M | 527K | 2.19M | 1.96M | 1.76M | 658K | 4.05M | 4.14M | 2.71M | 2.6M | 5.35M | 9.29M | 7.79M | 12.82M | 15.88M | 14.2M |
Shares Outstanding (Basic) | 16.37M | 16.62M | 16.79M | 16.85M | 17.34M | 17.43M | 17.67M | 17.72M | 17.71M | 17.68M | 17.66M | 17.67M | 17.65M | 17.61M | 17.59M | 17.6M | 17.59M | 17.56M |
Shares Outstanding (Diluted) | 16.37M | 16.85M | 16.79M | 17.14M | 17.62M | 17.64M | 17.67M | 17.89M | 17.83M | 17.79M | 17.88M | 17.83M | 17.8M | 17.81M | 17.76M | 17.78M | 17.77M | 17.72M |
EPS (Basic) | -1.05 | 0.47 | 0.62 | 0.28 | 0.48 | 0.41 | 0.58 | 0.42 | 0.91 | 0.81 | 1.07 | 1.04 | 1.18 | 1.72 | 2.17 | 2.00 | 2.52 | 2.18 |
EPS (Diluted) | -1.05 | 0.46 | 0.61 | 0.28 | 0.47 | 0.40 | 0.58 | 0.42 | 0.91 | 0.81 | 1.06 | 1.03 | 1.17 | 1.70 | 2.15 | 1.98 | 2.50 | 2.16 |
EBITDA | -13.79M | 8.47M | 18.17M | 11.09M | 15.78M | 14.9M | 14.18M | 14.74M | 26.77M | 25.05M | 26.51M | 27.73M | 32.84M | 46.37M | 47.96M | 55.39M | 67.54M | 59.92M |
EBIT | -19.37M | 9.73M | 13.04M | 5.29M | 10.48M | 9.06M | 12.04M | 8.21M | 20.26M | 18.52M | 21.72M | 21.08M | 26.13M | 39.61M | 45.91M | 48.14M | 60.29M | 52.41M |
Depreciation & Amortization | 5.57M | -1.26M | 5.12M | 5.8M | 5.3M | 5.83M | 2.81M | 6.53M | 6.51M | 6.54M | 5.67M | 6.66M | 6.71M | 6.75M | 4.15M | 7.25M | 7.25M | 7.5M |