Sturm Ruger
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $132,491 | $135,738 | $145,775 | $122,287 |
Gross Profit | 5,146 | 29,895 | 33,186 | 22,672 |
EBITDA | -13,794 | 8,472 | 18,166 | 11,093 |
EBIT | -19,366 | 9,731 | 13,044 | 5,289 |
Net Income | -17,226 | 7,768 | 10,477 | 4,738 |
Net Change In Cash | 132,491 | 135,738 | 145,775 | 122,287 |
Free Cash Flow | 9,110 | 10,021 | 16,396 | 2,616 |
Cash | 23,272 | 16,180 | 10,028 | 7,522 |
Basic Shares | 16,370 | 16,850 | 16,791 | 17,137 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.41 |
2025-03-31 | $0.46 |
2024-12-31 | $0.62 |
