Sturm Ruger

Sturm Ruger

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$158,058
$141,356
$151,062
$126,766
Gross Profit
33,742
28,078
26,955
19,155
EBITDA
7,629
5,956
10,784
3,480
EBIT
-52
4,633
-2,097
Net Income
6,981
128
3,485
1,582
Net Change In Cash
158,058
141,356
151,062
126,766
Free Cash Flow
11,638
13,959
12,333
6,998
Cash
30,651
23,748
18,451
16,078
Basic Shares
16,272
16,247
16,595
16,368

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$546,057
$535,643
$543,767
$595,842
Gross Profit
89,551
114,415
133,619
180,085
EBITDA
15,804
59,940
81,412
134,324
EBIT
-7,067
37,877
59,029
108,535
Net Income
-4,391
30,563
48,215
88,332
Net Change In Cash
546,057
535,643
543,767
595,842
Cost of Revenue
44,129
Free Cash Flow
38,462
34,683
18,105
49,501
Cash
18,451
10,028
15,174
65,173
Basic Shares
16,235
17,270
17,811
17,793

Earnings Calls

QuarterEPS
2026-06-30
$0.52
2026-03-31
$0.27
2025-12-31
$0.26
2025-09-30
$0.10