Sturm Ruger

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$126,766
$132,491
$135,738
$145,775
Gross Profit
19,155
5,146
29,895
33,186
EBITDA
3,480
-13,794
8,472
18,166
EBIT
-2,097
-19,366
9,731
13,044
Net Income
1,582
-17,226
7,768
10,477
Net Change In Cash
126,766
132,491
135,738
145,775
Free Cash Flow
6,998
9,110
10,021
16,396
Cash
16,078
23,272
16,180
10,028
Basic Shares
16,368
16,370
16,850
16,791

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$535,643
$543,767
$595,842
$730,736
Gross Profit
114,415
133,619
180,085
279,557
EBITDA
59,940
81,412
134,324
232,910
EBIT
37,877
59,029
108,535
206,758
Net Income
30,563
48,215
88,332
155,899
Net Change In Cash
535,643
543,767
595,842
730,736
Cost of Revenue
44,129
897
Free Cash Flow
34,683
18,105
49,501
143,563
Cash
10,028
15,174
65,173
21,044
Basic Shares
17,270
17,811
17,793
17,757

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.11
2025-06-30
$0.41
2025-03-31
$0.46