Rocky Brands, Inc. (RCKY) — Financial statements
Income statement, balance sheet, and cash flow for Rocky Brands, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 482↑6.2% | 454↓1.7% | 462↓25.0% | 615↑19.7% | 514 | |
| Cost of Revenue | 285↑3.6% | 275↓3.0% | 283↓27.4% | 390↑22.1% | 320 | |
| Gross Profit | 197↑10.2% | 179↑0.2% | 179↓20.7% | 225↑15.8% | 195 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 109↓1.2% | 111 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 28↑9.9% | 25 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00↓100.0% | 137↑0.9% | 136↓24.8% | 181 | 0.00 | |
| Other Expenses | 160↑1411.4% | 11↑49.5% | 7↑2780.1% | 0.25↓99.8% | 159 | |
| Operating Expenses | 160↑8.2% | 148↑3.3% | 143↓20.9% | 181↑14.3% | 159 | |
| Total Costs & Expenses | 445↑5.2% | 423↓0.9% | 426↓25.4% | 571↑19.5% | 478 | |
| Operating Results | ||||||
| Operating Income | 37↑19.7% | 31↓12.2% | 35↓19.7% | 44↑22.4% | 36 | |
| Depreciation & Amortization | 10↓4.0% | 10↓6.3% | 11↓11.2% | 12↑8.9% | 11 | |
| EBITDA | 47↑13.8% | 41↓10.8% | 46↓17.8% | 56↑19.2% | 47 | |
| EBIT | 37↑19.7% | 31↓12.2% | 35↓19.7% | 44↑22.4% | 36 | |
| Interest & Other Income | ||||||
| Net Interest Income | -10↑41.2% | -17↑19.8% | -21↓16.1% | -18↓72.3% | -11 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 10↓41.2% | 17↓19.8% | 21↑16.1% | 18↑72.3% | 11 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | -10↑41.2% | -17↑19.8% | -21↓16.1% | -18↓72.3% | -11 | |
| Income Before Tax | 27↑93.3% | 14↓0.7% | 14↓45.1% | 26↑1.6% | 25 | |
| Income Tax Expense | 5↑83.7% | 3↓28.4% | 4↓29.7% | 5↑10.2% | 5 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 22↑95.6% | 11↑9.2% | 10↓49.1% | 20↓0.5% | 21 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 22↑95.6% | 11↑9.2% | 10↓49.1% | 20↓0.5% | 21 | |
| Bottom-Line Net Income | 22↑95.6% | 11↑9.2% | 10↓49.1% | 20↓0.5% | 21 | |
| EPS (Basic) | 2.98↑94.8% | 1.53↑7.7% | 1.42↓49.3% | 2.80↓0.7% | 2.82 | |
| EPS (Diluted) | 2.96↑94.7% | 1.52↑7.8% | 1.41↓49.3% | 2.78↑0.4% | 2.77 | |
| Weighted Average Shares | 7↑0.5% | 7↑1.0% | 7↑0.6% | 7↑0.5% | 7 | |
| Weighted Average Diluted Shares | 8↑0.7% | 7↑1.3% | 7↑0.2% | 7↓0.5% | 7 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.