Rocky Brands
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $139,717 | $122,540 | $105,647 | $114,073 |
Gross Profit | 57,726 | 49,276 | 43,281 | 47,008 |
EBITDA | 12,106 | 23,966 | 9,599 | 11,088 |
EBIT | 9,590 | 21,462 | 7,156 | 8,706 |
Net Income | 6,513 | 7,213 | 3,608 | 4,941 |
Net Change In Cash | 139,717 | 122,540 | 105,647 | 114,073 |
Free Cash Flow | 16,718 | -5,165 | -2,359 | 529 |
Cash | 2,902 | 3,319 | 2,779 | 2,557 |
Basic Shares | 7,582 | 7,511 | 7,493 | 7,493 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $481,976 | $453,772 | $461,833 | $615,475 |
Gross Profit | 197,290 | 179,010 | 178,598 | 225,219 |
EBITDA | 47,032 | 41,317 | 46,311 | 56,358 |
EBIT | 37,187 | 31,066 | 35,372 | 44,038 |
Net Income | 22,274 | 11,387 | 10,426 | 20,465 |
Net Change In Cash | 481,976 | 453,772 | 461,833 | 615,475 |
Cost of Revenue | -190 | |||
Free Cash Flow | 9,723 | 48,101 | 69,658 | 12,421 |
Cash | 2,902 | 3,719 | 4,470 | 5,719 |
Basic Shares | 7,530 | 7,480 | 7,381 | 7,369 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.94 |
2025-09-30 | $0.77 |
2025-06-30 | $0.55 |
2025-03-31 | $0.65 |
