Rocky Brands, Inc. income statement
In fiscal 2025, Rocky Brands, Inc. reported revenue of $482m, up 6.2% on the year before, operating income of $37.2m (a 7.7% margin) and net income of $22.3m, or $2.96 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 229 | 253 | 240 | 229 | 245 | 286 | 269 | 260 | 253 | 253 | 270 | 277 | 514 | 615 | 462 | 454 | 482 | 505 |
| Cost of revenue | — | — | — | — | — | — | — | — | 172 | 166 | 173 | 173 | 320 | 390 | 283 | 275 | 285 | 292 |
| Gross profit | 85 | 89 | 88 | 81 | 84 | 96 | 89 | 77 | 81 | 87 | 98 | 105 | 195 | 225 | 179 | 179 | 197 | 213 |
| Selling, general and administrative | 75 | 72 | 70 | 67 | 71 | 81 | 78 | 76 | 69 | — | — | — | — | — | — | — | — | — |
| Operating income | 9 | 17 | 13 | 14 | 11 | 16 | 10 | −3 | 12 | 18 | 22 | 27 | 36 | 44 | 35 | 31 | 37 | 45 |
| Interest expense | 8 | 6 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | 0 | 11 | 18 | 23 | 17 | 10 | — |
| Income before tax | 2 | 11 | 12 | 13 | 11 | 15 | 10 | −4 | 9 | 18 | 22 | 27 | 25 | 26 | 14 | 14 | 27 | 35 |
| Income tax | 1 | 4 | 4 | 4 | 3 | 5 | 3 | −1 | −0 | 3 | 5 | 6 | 5 | 5 | 4 | 3 | 5 | 7 |
| Net income | 1 | 8 | 8 | 9 | 7 | 10 | 7 | −2 | 10 | 15 | 17 | 21 | 21 | 20 | 10 | 11 | 22 | 29 |
| Diluted EPS | $0.21 | $1.14 | $1.11 | $1.18 | $0.98 | $1.30 | $0.87 | −$0.29 | $1.29 | $1.95 | $2.35 | $2.86 | $2.77 | $2.78 | $1.41 | $1.52 | $2.96 | $3.80 |
| Diluted shares (average) | 6m | 7m | 7m | 8m | 8m | 8m | 8m | 8m | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 8m | 8m |
| EBITDA | 15 | 23 | 19 | 20 | 17 | 23 | 18 | 5 | 18 | 23 | 27 | 32 | 47 | 56 | 46 | 41 | 47 | 55 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 115 | 128 | 114 | 106 | 123 | 140 | 124 | 118 |
| Cost of revenue | 71 | 75 | 67 | 62 | 73 | 82 | 79 | 58 |
| Gross profit | 44 | 53 | 47 | 43 | 49 | 58 | 45 | 61 |
| Operating income | 10 | 9 | 9 | 7 | 12 | 10 | 4 | 20 |
| Income before tax | 7 | 5 | 6 | 5 | 9 | 7 | 2 | 18 |
| Income tax | 2 | 1 | 1 | 1 | 2 | 0 | 0 | 4 |
| Net income | 5 | 5 | 5 | 4 | 7 | 7 | 1 | 14 |
| Diluted EPS | $0.70 | $0.64 | $0.66 | $0.48 | $0.96 | $0.86 | $0.17 | $1.83 |
| EBITDA | 13 | 11 | 11 | 10 | 14 | 12 | 6 | 22 |
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