Rocky Brands Income Statement (2010-2025) | RCKY

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	87.67M	131.60M	125.51M	169.45M	167.03M	162.04M	147.49M	138.93M	110.44M	99.82M	125.61M	125.95M	112.91M	98.26M	114.55M	128.05M	114.07M	105.65M	122.54M	139.72M
Cost of Revenue (Quarter)	52.53M	82.45M	78.55M	106.17M	104.20M	108.29M	95.56M	82.21M	66.69M	62.25M	79.08M	75.22M	68.76M	60.22M	70.91M	74.88M	67.06M	62.37M	73.26M	81.99M
Gross Profit (Quarter)	35.14M	49.15M	46.96M	63.28M	62.83M	53.75M	51.93M	56.71M	43.76M	37.57M	46.54M	50.73M	44.15M	38.04M	43.65M	53.18M	47.01M	43.28M	49.28M	57.73M
Operating items
Selling, General & Administrative (Quarter)
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	13.95M	7.40M	2.52M	17.63M	8.15M	2.55M	6.29M	7.17M	39.60M	35.37M	32.26M	35.99M	36.17M	33.53M	33.58M	44.67M	38.30M	36.12M	37.54M	48.13M
Operating Expenses (Quarter)	28.56M	40.72M	44.21M	45.08M	49.63M	48.16M	40.30M	43.09M	39.60M	35.37M	32.26M	35.99M	36.17M	33.53M	33.58M	44.67M	38.30M	36.12M	37.54M	48.13M
Operating Income (Quarter)	6.58M	8.44M	2.75M	-12.44M	13.20M	5.60M	11.62M	-25.00M	4.16M	2.20M	14.28M	14.74M	7.98M	4.51M	10.07M	-19.61M	8.71M	7.16M	11.73M	-21.88M
EBIT (Quarter)	6.58M	8.44M	2.75M	-12.44M	13.20M	5.60M	11.62M	-25.00M	4.16M	2.20M	14.28M	14.74M	7.98M	4.51M	10.07M	-19.61M	8.71M	7.16M	11.73M	-21.88M
Non-operating items
Other Non Operating Income (Quarter)
Non Operating Income (Quarter)	-0.75M	-3.38M	-3.24M	7.41M	-3.91M	-4.32M	-4.18M	12.57M	-4.66M	-5.63M	-5.65M	16.05M	-4.65M	-6.13M	-3.18M	-3.04M	-2.36M	-2.52M	-2.49M	-2.64M
Net income details
EBT (Quarter)	5.83M	5.06M	-0.49M	14.96M	9.29M	1.27M	7.44M	7.76M	-0.51M	-3.43M	8.63M	9.46M	3.33M	-1.62M	6.89M	5.46M	6.35M	4.64M	9.24M	6.95M
Tax Provisions (Quarter)	1.34M	1.16M	-0.11M	2.42M	1.95M	0.35M	1.75M	-2.89M	-0.11M	-0.71M	1.80M	1.92M	0.78M	-0.38M	1.61M	-0.60M	1.41M	1.03M	2.03M	0.44M
Profit After Tax (Quarter)	4.49M	3.90M	-0.38M	12.55M	7.34M	0.92M	5.69M	6.51M	-0.40M	-2.71M	6.83M	6.71M	2.55M	-1.24M	5.28M	4.80M	4.94M	3.61M	7.21M	6.51M
Income from Continuing Operations (Quarter)	4.49M	3.90M	-0.38M	12.55M	7.34M	0.92M	5.69M	10.65M	-0.40M	-2.71M	6.83M	7.54M	2.55M	-1.24M	5.28M	6.06M	4.94M	3.61M	7.21M	6.51M
Consolidated Net Income (Quarter)	4.49M	3.90M	-0.38M	12.55M	7.34M	0.92M	5.69M	10.65M	-0.40M	-2.71M	6.83M	7.54M	2.55M	-1.24M	5.28M	6.06M	4.94M	3.61M	7.21M	6.51M
Income towards Parent Company (Quarter)	4.49M	3.90M	-0.38M	12.55M	7.34M	0.92M	5.69M	10.65M	-0.40M	-2.71M	6.83M	7.54M	2.55M	-1.24M	5.28M	6.06M	4.94M	3.61M	7.21M	6.51M
Net Income towards Common Stockholders (Quarter)	4.49M	3.90M	-0.38M	12.55M	7.34M	0.92M	5.69M	10.65M	-0.40M	-2.71M	6.83M	7.54M	2.55M	-1.24M	5.28M	6.06M	4.94M	3.61M	7.21M	6.51M
Additional items
EPS (Basic) (Quarter)	0.62	0.53	-0.05	1.72	1.00	0.13	0.78	0.89	-0.05	-0.37	0.93	0.92	0.34	-0.17	0.71	0.64	0.66	0.48	0.96	0.87
EPS (Weighted Average and Diluted) (Quarter)	0.61	0.52	-0.05	1.69	0.99	0.12	0.77	0.89	-0.05	-0.37	0.93	0.91	0.34	-0.17	0.70	0.64	0.66	0.48	0.96	0.86
Shares Outstanding (Weighted Average) (Quarter)	7.26M	7.28M	7.30M	7.28M	7.31M	7.31M	7.32M	7.32M	7.35M	7.35M	7.36M	7.36M	7.42M	7.42M	7.45M	7.44M	7.46M	7.46M	7.46M	7.47M
Shares Outstanding (Diluted Average) (Quarter)	7.35M	7.44M	7.37M	7.41M	7.41M	7.40M	7.38M	7.37M	7.35M	7.35M	7.38M	7.38M	7.45M	7.47M	7.48M	7.48M	7.49M	7.49M	7.54M	7.53M
EBITDA (Quarter)	6.58M	8.44M	2.75M	-12.44M	13.20M	5.60M	11.62M	-25.00M	4.16M	2.20M	14.28M	14.74M	7.98M	4.51M	10.07M	-19.61M	8.71M	7.16M	11.73M	-21.88M
Interest Expenses (Quarter)
Tax Rate (Quarter)	23.00%	23.01%	23.16%	16.15%	21.00%	27.73%	23.55%	-37.22%	21.81%	20.80%	20.89%	20.29%	23.40%	23.41%	23.39%	-10.99%	22.19%	22.19%	21.96%	6.30%

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Rocky Brands Income Statement (2010-2025) | RCKY

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