Rocky Brands, Inc.
RCKY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $123 | $106 | $114 | $128 |
| % Growth | 16% | -7.4% | -10.9% | – |
| Cost of Goods Sold | $73 | $62 | $67 | $75 |
| Gross Profit | $49 | $43 | $47 | $53 |
| % Margin | 40.2% | 41% | 41.2% | 41.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $109 |
| SG&A Expenses | $36 | $36 | $0 | $137 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $28 |
| Other Operating Expenses | $1 | $0 | $38 | -$93 |
| Operating Expenses | $38 | $36 | $38 | $45 |
| Operating Income | $12 | $7 | $9 | $9 |
| % Margin | 9.6% | 6.8% | 7.6% | 6.6% |
| Other Income/Exp. Net | -$2 | -$3 | -$2 | -$3 |
| Pre-Tax Income | $9 | $5 | $6 | $5 |
| Tax Expense | $2 | $1 | $1 | $1 |
| Net Income | $7 | $4 | $5 | $5 |
| % Margin | 5.9% | 3.4% | 4.3% | 3.7% |
| EPS | 0.96 | 0.48 | 0.66 | 0.64 |
| % Growth | 100% | -27.3% | 3.1% | – |
| EPS Diluted | 0.96 | 0.48 | 0.66 | 0.64 |
| Weighted Avg Shares Out | 7 | 7 | 7 | 7 |
| Weighted Avg Shares Out Dil | 8 | 7 | 7 | 7 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $12 | $2 | $2 | $3 |
| Depreciation & Amortization | $3 | $2 | $2 | $2 |
| EBITDA | $24 | $10 | $11 | $15 |
| % Margin | 19.6% | 9.1% | 9.7% | 11.7% |