Rocky Brands, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	118.4M	124.4M	139.7M	122.5M	105.6M	114.1M	128.1M	114.6M
Cost of Goods Sold	57.6M	79.0M	82.0M	73.3M	62.4M	67.1M	74.9M	70.9M
Gross Profit	60.8M	45.4M	57.7M	49.3M	43.3M	47.0M	53.2M	43.6M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	41.1M	41.8M	48.1M	37.5M	36.1M	38.3M	44.7M	33.6M
Operating Income	19.7M	3.6M	9.6M	11.7M	7.2M	8.7M	8.5M	10.1M
Other Income / Gains	-2.0M	-2.0M	-2.6M	-2.5M	-2.5M	-2.4M	-3.0M	-3.2M
Net Income	13.9M	1.3M	6.5M	7.2M	3.6M	4.9M	4.8M	5.3M
EPS (Diluted)	1.84	0.17	0.87	0.96	0.48	0.66	0.64	0.71
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.514	0.365	0.413	0.402	0.41	0.412	0.415	0.381
General And Administrative Expenses	0	0	0	0	0	0	109.4M	0
Selling And Marketing Expenses	0	0	0	0	0	0	28.0M	0
Selling General And Administrative Expenses	0	0	0	36.1M	36.1M	0	137.4M	0
Other Expenses	41.1M	41.8M	48.1M	1.4M	0	38.3M	-92.7M	33.6M
Cost And Expenses	98.7M	120.8M	130.1M	110.8M	98.5M	105.4M	119.5M	104.5M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	2.0M	2.0M	2.6M	12.2M	2.5M	2.4M	3.0M	3.2M
Depreciation And Amortization	0	2.5M	2.5M	2.5M	2.4M	2.4M	2.4M	2.7M
Ebitda	19.7M	6.1M	12.1M	24.0M	9.6M	11.1M	15.0M	12.7M
Ebitdaratio	0.166	0.049	0.087	0.196	0.091	0.097	0.117	0.111
Operating Income Ratio	0.166	0.029	0.069	0.096	0.068	0.076	0.066	0.088
Income Before Tax	17.7M	1.6M	7.0M	9.2M	4.6M	6.3M	5.5M	6.9M
Income Before Tax Ratio	0.149	0.013	0.05	0.075	0.044	0.056	0.043	0.06
Income Tax Expense	3.8M	342K	438K	2.0M	1.0M	1.4M	660K	1.6M
Net Income Ratio	0.117	0.01	0.047	0.059	0.034	0.043	0.037	0.046
Epsdiluted	1.82	0.17	0.86	0.96	0.48	0.66	0.64	0.70
Weighted Average Shs Out	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.4M	7.4M
Weighted Average Shs Out Dil	7.6M	7.6M	7.6M	7.5M	7.5M	7.5M	7.5M	7.5M