Rocky Brands

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$105,647
$114,073
$128,054
$114,554
Gross Profit
43,281
47,008
53,178
43,646
EBITDA
9,599
11,088
10,951
12,746
EBIT
7,156
8,706
8,505
10,071
Net Income
3,608
4,941
4,801
5,279
Net Change In Cash
105,647
114,073
128,054
114,554
Free Cash Flow
-2,359
529
22,899
3,457
Cash
2,779
2,557
3,719
3,705
Basic Shares
7,493
7,493
7,489
7,503

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$453,772
$461,833
$615,475
$514,227
Gross Profit
179,010
178,598
225,219
194,536
EBITDA
41,317
46,311
56,358
36,711
EBIT
31,066
35,372
44,038
25,369
Net Income
11,387
10,426
20,465
20,559
Net Change In Cash
453,772
461,833
615,475
514,227
Cost of Revenue
-190
-22,444
Free Cash Flow
48,101
69,658
12,421
-75,930
Cash
3,719
4,470
5,719
5,909
Basic Shares
7,480
7,381
7,369
7,409

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.55
2025-03-31
$0.65
2024-12-31
$1.19