Rocky Brands, Inc.
RCKY
$43.30
$0.681.60%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 139.72M | 122.54M | 105.65M | 114.07M | 128.05M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 139.72M | 122.54M | 105.65M | 114.07M | 128.05M |
| Cost of Revenue | 81.99M | 73.26M | 62.37M | 67.07M | 74.88M |
| Gross Profit | 57.73M | 49.28M | 43.28M | 47.01M | 53.18M |
| SG&A Expenses | 48.14M | 37.54M | 36.13M | 38.30M | 44.67M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 130.13M | 110.81M | 98.49M | 105.37M | 119.55M |
| Operating Income | 9.59M | 11.74M | 7.16M | 8.71M | 8.51M |
| Income Before Tax | 6.95M | 9.24M | 4.64M | 6.35M | 5.46M |
| Income Tax Expenses | 438.00K | 2.03M | 1.03M | 1.41M | 660.00K |
| Earnings from Continuing Operations | 6.51M | 7.21M | 3.61M | 4.94M | 4.80M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 6.51M | 7.21M | 3.61M | 4.94M | 4.80M |
| EBIT | 9.59M | 11.74M | 7.16M | 8.71M | 8.51M |
| EBITDA | 12.11M | 14.24M | 9.60M | 11.09M | 10.95M |
| EPS Basic | 0.87 | 0.96 | 0.48 | 0.66 | 0.64 |
| Normalized Basic EPS | 0.58 | 0.77 | 0.39 | 0.53 | 0.46 |
| EPS Diluted | 0.86 | 0.96 | 0.48 | 0.66 | 0.64 |
| Normalized Diluted EPS | 0.57 | 0.77 | 0.39 | 0.53 | 0.46 |
| Average Basic Shares Outstanding | 7.50M | 7.48M | 7.46M | 7.46M | 7.45M |
| Average Diluted Shares Outstanding | 7.58M | 7.54M | 7.49M | 7.49M | 7.49M |
| Dividend Per Share | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Payout Ratio | 17.86% | 16.07% | 32.04% | 23.40% | 24.08% |