Sturm, Ruger & Company, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 141.4M | 151.1M | 126.8M | 132.5M | 135.7M | 145.8M | 122.3M | 130.8M |
| Cost of Goods Sold | 113.3M | 124.1M | 107.6M | 127.3M | 105.8M | 112.6M | 99.6M | 101.6M |
| Gross Profit | 28.1M | 27.0M | 19.2M | 5.1M | 29.9M | 33.2M | 22.7M | 29.2M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 27.5M | 23.3M | 22.6M | 25.9M | 21.4M | 21.8M | 18.9M | 20.2M |
| Operating Income | 574K | 3.6M | -3.5M | -20.7M | 8.5M | 11.4M | 3.7M | 9.0M |
| Other Income / Gains | -648K | 978K | 1.4M | 1.3M | 1.3M | 1.6M | 1.5M | 1.5M |
| Net Income | 128K | 3.5M | 1.6M | -17.2M | 7.8M | 10.5M | 4.7M | 8.3M |
| EPS (Diluted) | 0.008 | 0.22 | 0.10 | -1.05 | 0.47 | 0.62 | 0.28 | 0.48 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.199 | 0.178 | 0.151 | 0.039 | 0.22 | 0.228 | 0.185 | 0.223 |
| General And Administrative Expenses | 20.7M | 13.1M | 13.5M | 15.6M | 12.0M | 11.2M | 9.9M | 10.7M |
| Selling And Marketing Expenses | 9.4M | 10.3M | 9.1M | 10.3M | 9.4M | 10.6M | 9.0M | 9.5M |
| Selling General And Administrative Expenses | 30.0M | 23.3M | 22.6M | 25.9M | 21.4M | 21.8M | 18.9M | 20.2M |
| Other Expenses | -2.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 140.8M | 147.4M | 130.3M | 153.2M | 127.3M | 134.4M | 118.5M | 121.8M |
| Interest Income | 801K | 638K | 629K | 954K | 1.0M | 1.0M | 1.2M | 1.3M |
| Interest Expense | 22K | 39K | 17K | 22K | 16K | 36K | 24K | 25K |
| Depreciation And Amortization | 6.0M | 6.2M | 5.6M | 5.6M | -1.3M | 5.1M | 5.8M | 5.3M |
| Ebitda | 6.6M | 10.8M | 3.5M | -13.8M | 8.5M | 18.2M | 11.1M | 15.8M |
| Ebitdaratio | 0.047 | 0.071 | 0.027 | -0.104 | 0.062 | 0.125 | 0.091 | 0.121 |
| Operating Income Ratio | 0.004 | 0.024 | -0.027 | -0.156 | 0.062 | 0.078 | 0.031 | 0.069 |
| Income Before Tax | -74K | 4.6M | -2.1M | -19.4M | 9.7M | 13.0M | 5.3M | 10.5M |
| Income Before Tax Ratio | -0.001 | 0.03 | -0.017 | -0.146 | 0.072 | 0.089 | 0.043 | 0.08 |
| Income Tax Expense | -202K | 1.1M | -3.7M | -2.2M | 2.0M | 2.5M | 527K | 2.2M |
| Net Income Ratio | 0.001 | 0.023 | 0.012 | -0.13 | 0.057 | 0.072 | 0.039 | 0.063 |
| Epsdiluted | 0.008 | 0.21 | 0.10 | -1.05 | 0.46 | 0.61 | 0.28 | 0.47 |
| Weighted Average Shs Out | 15.9M | 15.9M | 16.0M | 16.4M | 16.6M | 16.8M | 16.8M | 17.3M |
| Weighted Average Shs Out Dil | 16.2M | 16.6M | 16.4M | 16.4M | 16.9M | 16.8M | 17.1M | 17.6M |