Rocky Brands Inc (RCKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 122,540 | 105,647 | 114,073 | 128,054 | 114,554 |
| Cost of Goods | 73,264 | 62,366 | 67,065 | 74,877 | 70,908 |
| Gross Profit | 49,276 | 43,281 | 47,008 | 53,177 | 43,646 |
| Operating Expenses | 37,805 | 36,491 | 38,367 | 45,550 | 34,483 |
| Operating Income | 11,735 | 7,156 | 8,706 | 8,504 | 10,071 |
| Interest Expense | 2,493 | 2,519 | 2,356 | 3,043 | 3,180 |
| Pre-tax Income | 9,242 | 4,637 | 6,350 | 5,461 | 6,891 |
| Income Tax | 2,030 | 1,029 | 1,409 | 660 | 1,612 |
| Net Income Continuous | 7,212 | 3,608 | 4,941 | 4,801 | 5,279 |
| Net Income | $7,212 | $3,608 | $4,941 | $4,801 | $5,279 |
| EPS Basic Total Ops | 0.96 | 0.48 | 0.66 | 0.65 | 0.71 |
| EPS Basic Continuous Ops | 0.96 | 0.48 | 0.66 | 0.65 | 0.71 |
| EPS Diluted Total Ops | 0.96 | 0.48 | 0.66 | 0.65 | 0.70 |
| EPS Diluted Continuous Ops | 0.96 | 0.48 | 0.66 | 0.64 | 0.70 |
| EPS Diluted Before Non-Recurring Items | 1.03 | 0.55 | 0.73 | 1.19 | 0.77 |
| EBITDA(a) | $14,408 | $9,765 | $11,249 | $11,107 | $12,900 |