Rocky Brands Inc. (RCKY)
NASDAQ
45.02
-0.94 (-2.03%)
Closed
Aug 25, 2026
Day's Range
44.8446.33
52 wk Range
26.2953.01
Financial Statements - RCKY - Rocky Brands Inc.
Revenue
481.97M▲ 6.2%
Net Income
22.27M▲ 95.6%Net Margin 4.6%
EBITDA
47.03M▲ 13.8%
Free Cash Flow
9.72M▼ 79.8%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 481.97M | 453.77M | 461.83M | 615.47M | 514.22M | 277.30M |
| Cost of Goods | 284.68M | 274.76M | 283.23M | 390.25M | 319.69M | 172.57M |
| Gross Profit | 197.29M | 179.01M | 178.59M | 225.21M | 194.53M | 104.73M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 37.18M | 31.06M | 35.37M | 44.03M | 35.97M | 27.17M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | -10.60M | -205K |
| Pre Tax Income | 27.18M | 14.05M | 14.15M | 25.76M | 25.36M | 26.96M |
| Income Tax | 4.90M | 2.67M | 3.72M | 5.30M | 4.81M | 6M |
| Net Income | 22.27M | 11.38M | 10.42M | 20.46M | 20.55M | 20.96M |
| EPS Basic | 2.98 | 1.53 | 1.42 | 2.8 | 2.82 | 2.87 |
| EPS Diluted | 2.96 | 1.52 | 1.41 | 2.78 | 2.77 | 2.86 |
| Basic Shares Outstanding | 7.47M | 7.43M | 7.36M | 7.31M | 7.28M | 7.30M |
| Diluted Shares Outstanding | 7.47M | 7.43M | 7.36M | 7.31M | 7.28M | 7.30M |
| Ebit | 37.18M | 31.06M | 35.37M | 44.03M | 35.97M | 27.17M |
| Ebitda | 47.03M | 41.31M | 46.35M | 56.36M | 47.28M | 32.41M |
| Net Income Continuous Operations | 22.27M | 11.38M | 10.42M | 20.46M | 20.55M | 20.96M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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