Sturm Ruger

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$141,356
$151,062
$126,766
$132,491
Gross Profit
28,078
26,955
19,155
5,146
EBITDA
6,582
10,784
3,480
-13,794
EBIT
574
4,633
-2,097
-19,366
Net Income
128
3,485
1,582
-17,226
Net Change In Cash
141,356
151,062
126,766
132,491
Free Cash Flow
13,959
12,333
6,998
9,110
Cash
23,748
18,451
16,078
23,272
Basic Shares
16,247
16,595
16,368
16,370

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
$0.27
2025-12-31
$0.26
2025-09-30
$0.11
2025-06-30
$0.41