Sturm Ruger

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$151,062
$126,766
$132,491
$135,738
Gross Profit
26,955
19,155
5,146
29,895
EBITDA
9,767
3,480
-13,794
8,472
EBIT
3,616
-2,097
-19,366
9,731
Net Income
3,485
1,582
-17,226
7,768
Net Change In Cash
151,062
126,766
132,491
135,738
Free Cash Flow
12,333
6,998
9,110
10,021
Cash
18,451
16,078
23,272
16,180
Basic Shares
16,595
16,368
16,370
16,850

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
11,259
59,940
81,412
134,324
EBIT
-11,612
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
2026-03-31
$0
2025-12-31
$0.26
2025-09-30
$0.11
2025-06-30
$0.41