Sturm Ruger & Company (RGR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 151,062 | 126,766 | 132,491 | 135,738 | 145,775 |
| Cost of Goods | 124,107 | 107,611 | 127,345 | 105,843 | 112,589 |
| Gross Profit | 26,955 | 19,155 | 5,146 | 29,895 | 33,186 |
| Operating Expenses | 23,633 | 23,250 | 26,207 | 22,266 | 22,366 |
| Operating Income | 3,429 | -3,484 | -20,716 | 8,472 | 11,409 |
| Interest Expense | 39 | 17 | 22 | 16 | 36 |
| Other Income | 1,204 | 1,387 | 1,350 | 1,291 | 1,635 |
| Pre-tax Income | 4,594 | -2,114 | -19,388 | 9,747 | 13,008 |
| Income Tax | 1,109 | -3,696 | -2,162 | 1,979 | 2,531 |
| Net Income Continuous | 3,485 | 1,582 | -17,226 | 7,768 | 10,477 |
| Net Income | $3,485 | $1,582 | $-17,226 | $7,768 | $10,477 |
| EPS Basic Total Ops | 0.21 | 0.10 | -1.05 | 0.47 | 0.62 |
| EPS Basic Continuous Ops | 0.22 | 0.10 | -1.05 | 0.47 | 0.62 |
| EPS Diluted Total Ops | 0.22 | 0.10 | -1.05 | 0.46 | 0.62 |
| EPS Diluted Continuous Ops | 0.22 | 0.10 | -1.05 | 0.46 | 0.62 |
| EPS Diluted Before Non-Recurring Items | 0.26 | 0.10 | 0.41 | 0.46 | 0.62 |
| EBITDA(a) | $9,580 | $2,093 | $-15,144 | $14,043 | $16,531 |