Sturm Ruger & Co Inc income statement
In fiscal 2025, Sturm Ruger & Co Inc reported revenue of $546m, up 1.9% on the year before, operating income of −$12.3m (a -2.3% margin) and net income of −$4.4m, or −$0.27 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 | 271 | 255 | 329 | 492 | 688 | 544 | 551 | 664 | 522 | 496 | 411 | 569 | 731 | 596 | 544 | 536 | 546 | 577 |
| Cost of revenue | — | — | — | — | — | — | — | 445 | 368 | 361 | 311 | 377 | 451 | 416 | 410 | 421 | 465 | 469 |
| Gross profit | 88 | 84 | 112 | 179 | 259 | 169 | 172 | 220 | 154 | 134 | 100 | 191 | 280 | 180 | 134 | 114 | 81 | 108 |
| Research and development | — | 3 | 4 | 6 | 6 | 10 | 9 | 9 | 10 | 9 | 8 | 8 | 12 | 10 | 10 | 8 | 8 | — |
| General and administrative | 20 | 17 | 21 | 29 | 35 | 29 | 28 | 29 | 28 | 32 | 30 | 39 | 43 | 41 | 43 | 44 | 54 | 63 |
| Operating income | 44 | 43 | 62 | 111 | 175 | 56 | 95 | 134 | 76 | 67 | 39 | 119 | 203 | 103 | 52 | 32 | −12 | 6 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income before tax | 44 | 44 | 64 | 112 | 175 | 57 | 96 | 136 | 78 | 69 | 43 | 121 | 207 | 108 | 59 | 38 | −7 | 11 |
| Income tax | 17 | 16 | 24 | 41 | 64 | 19 | 34 | 48 | 26 | 18 | 11 | 31 | 51 | 20 | 11 | 7 | −3 | −1 |
| Net income | 28 | 28 | 40 | 71 | 111 | 39 | 62 | 87 | 52 | 51 | 32 | 90 | 156 | 88 | 48 | 31 | −4 | 12 |
| Diluted EPS | $1.42 | $1.46 | $2.09 | $3.60 | $5.58 | $1.95 | $3.21 | $4.59 | $2.91 | $2.88 | $1.82 | $5.09 | $8.78 | $4.96 | $2.71 | $1.77 | −$0.27 | $0.76 |
| Diluted shares (average) | — | 19m | 19m | 20m | 20m | 20m | 19m | 19m | 18m | 18m | 18m | 18m | 18m | 18m | 18m | 17m | 16m | 16m |
| EBITDA | 51 | 53 | 75 | 126 | 195 | 93 | 131 | 170 | 111 | 99 | 69 | 147 | 229 | 129 | 74 | 54 | 11 | 29 |
| 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 | 122 | 146 | 136 | 132 | 127 | 151 | 141 | 158 |
| Cost of revenue | 100 | 113 | 106 | 127 | 108 | 124 | 113 | 124 |
| Gross profit | 23 | 33 | 30 | 5 | 19 | 27 | 28 | 34 |
| General and administrative | 10 | 11 | 12 | 16 | 14 | 13 | 21 | 16 |
| Operating income | 4 | 11 | 8 | −21 | −3 | 3 | −2 | 8 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income before tax | 5 | 13 | 10 | −19 | −2 | 5 | −0 | 9 |
| Income tax | 1 | 3 | 2 | −2 | −4 | 1 | −0 | 2 |
| Net income | 5 | 10 | 8 | −17 | 2 | 3 | 0 | 7 |
| Diluted EPS | $0.28 | $0.62 | $0.46 | −$1.05 | $0.10 | $0.21 | $0.01 | $0.43 |
| EBITDA | 9 | 17 | 14 | −15 | 2 | 10 | 4 | 14 |
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