Rocky Brands
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $122,540 | $105,647 | $114,073 | $128,054 |
Gross Profit | 49,276 | 43,281 | 47,008 | 53,178 |
EBITDA | 23,966 | 9,599 | 11,088 | 14,951 |
EBIT | 21,462 | 7,156 | 8,706 | 12,505 |
Net Income | 7,213 | 3,608 | 4,941 | 4,801 |
Net Change In Cash | 122,540 | 105,647 | 114,073 | 128,054 |
Free Cash Flow | -5,165 | -2,359 | 529 | 22,899 |
Cash | 3,319 | 2,779 | 2,557 | 3,719 |
Basic Shares | 7,511 | 7,493 | 7,493 | 7,489 |
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 | 47,286 |
EBIT | 31,066 | 35,372 | 44,038 | 35,972 |
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 |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.77 |
2025-06-30 | $0.55 |
2025-03-31 | $0.65 |
