Rocky Brands, Inc.
RCKY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $122,540 | $105,647 | $114,073 | $128,054 |
| % Growth | 16% | -7.4% | -10.9% | – |
| Cost of Goods Sold | $73,264 | $62,366 | $67,065 | $74,876 |
| Gross Profit | $49,276 | $43,281 | $47,008 | $53,178 |
| % Margin | 40.2% | 41% | 41.2% | 41.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $109,354 |
| SG&A Expenses | $36,125 | $36,125 | $0 | $137,351 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $27,997 |
| Other Operating Expenses | $1,416 | $0 | $38,302 | -$92,678 |
| Operating Expenses | $37,541 | $36,125 | $38,302 | $44,673 |
| Operating Income | $11,735 | $7,156 | $8,706 | $8,505 |
| % Margin | 9.6% | 6.8% | 7.6% | 6.6% |
| Other Income/Exp. Net | -$2,492 | -$2,519 | -$2,356 | -$3,044 |
| Pre-Tax Income | $9,243 | $4,637 | $6,350 | $5,461 |
| Tax Expense | $2,030 | $1,029 | $1,409 | $660 |
| Net Income | $7,213 | $3,608 | $4,941 | $4,801 |
| % 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 | 7,465 | 7,461 | 7,459 | 7,437 |
| Weighted Avg Shares Out Dil | 7,511 | 7,493 | 7,493 | 7,489 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $12,219 | $2,496 | $2,356 | $3,044 |
| Depreciation & Amortization | $2,504 | $2,443 | $2,382 | $2,446 |
| EBITDA | $23,966 | $9,599 | $11,088 | $14,951 |
| % Margin | 19.6% | 9.1% | 9.7% | 11.7% |