Sturm Ruger & Company (RGR)
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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 | 126,766 | 132,491 | 135,738 | 145,775 | 122,287 |
| Cost of Goods | 107,611 | 127,345 | 105,843 | 112,589 | 99,615 |
| Gross Profit | 19,155 | 5,146 | 29,895 | 33,186 | 22,672 |
| Operating Expenses | 23,250 | 26,207 | 22,266 | 22,366 | 19,545 |
| Operating Income | -3,484 | -20,716 | 8,472 | 11,409 | 3,742 |
| Interest Expense | 17 | 22 | 16 | 36 | 24 |
| Other Income | 1,387 | 1,350 | 1,291 | 1,635 | 1,547 |
| Pre-tax Income | -2,114 | -19,388 | 9,747 | 13,008 | 5,265 |
| Income Tax | -3,696 | -2,162 | 1,979 | 2,531 | 527 |
| Net Income Continuous | 1,582 | -17,226 | 7,768 | 10,477 | 4,738 |
| Net Income | $1,582 | $-17,226 | $7,768 | $10,477 | $4,738 |
| EPS Basic Total Ops | 0.10 | -1.05 | 0.47 | 0.62 | 0.28 |
| EPS Basic Continuous Ops | 0.10 | -1.05 | 0.47 | 0.62 | 0.28 |
| EPS Diluted Total Ops | 0.10 | -1.05 | 0.46 | 0.62 | 0.28 |
| EPS Diluted Continuous Ops | 0.10 | -1.05 | 0.46 | 0.62 | 0.28 |
| EPS Diluted Before Non-Recurring Items | 0.10 | 0.41 | 0.46 | 0.62 | 0.28 |
| EBITDA(a) | $2,093 | $-15,144 | $14,043 | $16,531 | $9,546 |