Rocky Brands Income Statement (2010-2025) | RCKY

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Income Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue	55.22M	74.76M	66.73M	52.31M	52.28M	71.02M	63.99M	53.33M	44.41M	72.54M	58.26M	53.72M	59.42M	70.18M	61.56M	65.78M	68.82M	72.73M	78.91M	65.45M	68.58M	70.00M	65.27M	57.53M	62.56M	73.22M	66.95M	63.07M	58.45M	64.67M	66.99M	61.39M	58.21M	65.92M	67.19M	65.93M	61.96M	67.18M	75.34M	55.72M	56.19M	77.78M	87.62M	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
Cost of Revenue	36.12M	47.58M	42.40M	33.04M	31.67M	45.43M	41.53M	35.30M	29.06M	46.36M	37.31M	35.04M	39.11M	47.44M	39.74M	43.93M	46.24M	48.46M	51.26M	43.48M	45.93M	47.88M	43.11M	38.62M	46.30M	53.45M	45.16M	43.32M	40.29M	45.16M	43.65M	40.42M	38.67M	43.52M	43.05M	42.95M	40.52M	42.16M	47.09M	36.40M	36.72M	47.95M	51.50M	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
Gross Profit	19.10M	27.18M	24.33M	19.27M	20.62M	25.59M	22.46M	18.02M	15.35M	26.18M	20.95M	18.67M	20.31M	22.74M	21.82M	21.85M	22.59M	24.27M	27.65M	21.97M	22.65M	22.12M	22.15M	18.91M	16.26M	19.77M	21.79M	19.75M	18.16M	19.51M	23.35M	20.96M	19.53M	22.40M	24.13M	22.98M	21.44M	25.01M	28.25M	19.32M	19.46M	29.83M	36.12M	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
Operating items
Selling, General & Administrative	16.16M	19.16M	18.96M	18.23M	16.85M	18.03M	16.74M	16.74M	14.89M	18.24M	16.80M	17.16M	17.44M	18.34M	18.40M	20.52M	20.04M	19.36M	20.68M	19.57M	19.40M	19.22M	20.22M	19.13M	18.81M	17.75M	19.95M	17.38M	15.90M	16.03M	19.63M
Restructuring Costs														0.10M	0.70M											1.16M
Other Operating Expenses															-18.93M												3.00M				-561.00	16.74M	16.16M	16.79M	19.28M	18.48M	17.50M	18.03M	21.60M	2.50M	3.08M	14.15M	21.99M	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
Operating Expenses	16.16M	19.16M	18.96M	18.23M	16.85M	18.03M	16.74M	16.74M	14.89M	18.24M	16.80M	17.16M	17.44M	18.44M	0.17M	20.52M	20.04M	19.36M	20.68M	19.57M	19.40M	19.22M	20.22M	19.13M	18.81M	18.91M	22.95M	17.38M	15.90M	16.03M	19.63M	16.74M	16.16M	16.79M	19.28M	18.48M	17.50M	18.03M	21.60M	17.81M	16.36M	20.18M	23.22M	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
Operating Income	2.94M	8.03M	5.38M	1.04M	3.76M	7.56M	0.80M	1.28M	0.46M	7.94M	4.15M	1.51M	2.87M	4.40M	2.24M	1.34M	2.54M	4.91M	-3.64M	2.40M	3.25M	2.90M	1.93M	-0.22M	-2.54M	0.86M	-1.16M	2.37M	2.26M	3.48M	3.72M	4.23M	3.37M	5.61M	4.85M	4.50M	3.94M	6.99M	6.66M	1.51M	3.10M	9.66M	12.90M	6.58M	8.44M	2.75M	18.20M	13.20M	5.60M	11.62M	13.62M	4.16M	2.20M	14.28M	14.74M	7.98M	4.51M	10.07M	8.51M	8.71M	7.16M	11.73M
EBIT	2.94M	8.03M	5.38M	1.04M	3.76M	7.56M	0.80M	1.28M	0.46M	7.94M	4.15M	1.51M	2.87M	4.40M	2.24M	1.34M	2.54M	4.91M	-3.64M	2.40M	3.25M	2.90M	1.93M	-0.22M	-2.54M	0.86M	-1.16M	2.37M	2.26M	3.48M	3.72M	4.23M	3.37M	5.61M	4.85M	4.50M	3.94M	6.99M	6.66M	1.51M	3.10M	9.66M	12.90M	6.58M	8.44M	2.75M	18.20M	13.20M	5.60M	11.62M	13.62M	4.16M	2.20M	14.28M	14.74M	7.98M	4.51M	10.07M	8.51M	8.71M	7.16M	11.73M
Non-operating items
Other Non Operating Income	0.00M	0.25M	0.37M	0.01M	0.03M	0.11M	-0.31M	-0.01M	0.01M	0.14M	-0.23M	-0.00M	0.00M	0.07M	-0.19M	-0.01M	0.01M	-0.03M	-0.05M	-0.06M	0.00M	-0.04M	-0.01M	0.07M	0.02M	-0.00M	-0.02M	-0.01M	0.03M	0.01M	-0.02M
Non Operating Income	-2.12M	-0.71M	-1.38M	-0.20M	-0.26M	-0.15M	-0.52M	-0.01M	0.01M	0.14M	-0.23M	-0.00M	0.00M	0.07M	-0.19M	-0.01M	0.01M	-0.03M	-1.00M	-0.06M	0.00M	-0.04M	-0.71M	0.07M	0.02M	-0.00M	-0.64M	-0.10M	-0.05M	-0.10M	-2.22M	-0.14M	-0.04M	0.03M	-0.01M	0.07M	0.05M	0.04M	-0.01M	-0.01M	-0.05M	-0.06M	-0.09M	-0.75M	-3.38M	-3.24M	-3.24M	-3.91M	-4.32M	-4.18M	-5.86M	-4.66M	-5.63M	-5.65M	-5.28M	-4.65M	-6.13M	-3.18M	-3.04M	-2.36M	-2.52M	-2.49M
Net income details
EBT	0.82M	7.32M	4.00M	0.83M	3.51M	7.42M	0.28M	1.13M	0.34M	7.88M	3.74M	1.37M	2.73M	4.27M	2.45M	1.11M	2.33M	4.63M	6.67M	2.17M	3.08M	2.67M	1.76M	-0.29M	-2.67M	0.68M	-1.34M	2.27M	2.21M	3.39M	1.50M	4.09M	3.33M	5.64M	4.84M	4.56M	4.00M	7.03M	6.64M	1.50M	3.05M	9.60M	12.81M	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
Tax Provisions	0.29M	2.63M	0.96M	0.29M	1.23M	2.21M	0.00M	0.41M	0.12M	2.52M	1.21M	0.48M	0.95M	1.34M	0.67M	0.39M	0.81M	1.49M	2.20M	0.76M	1.08M	0.87M	0.37M	-0.10M	-0.91M	0.23M	-0.71M	0.77M	0.75M	1.15M	-3.05M	0.84M	0.68M	0.59M	1.23M	0.96M	0.84M	1.41M	1.56M	0.32M	0.61M	1.99M	3.08M	1.34M	1.16M	-0.11M	2.42M	1.95M	0.35M	1.75M	1.25M	-0.11M	-0.71M	1.80M	2.75M	0.78M	-0.38M	1.61M	0.66M	1.41M	1.03M	2.03M
Profit After Tax	0.52M	4.68M	3.04M	0.54M	2.28M	5.21M	0.27M	0.72M	0.22M	5.37M	2.55M	0.89M	1.77M	2.93M	1.77M	0.72M	1.51M	3.14M	4.47M	1.41M	2.00M	1.80M	1.38M	-0.19M	-1.76M	0.45M	-0.63M	1.50M	1.46M	2.23M	4.40M	3.25M	2.65M	5.04M	3.61M	3.60M	3.16M	5.62M	5.08M	1.19M	2.44M	7.61M	9.72M	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
Income from Continuing Operations	0.52M	4.68M	3.04M	0.54M	2.28M	5.21M	0.27M	0.72M	0.22M	5.37M	2.53M	0.89M	1.77M	2.93M	1.77M	0.72M	1.51M	3.14M	4.47M	1.41M	2.00M	1.80M	1.38M	-0.19M	-1.76M	0.45M	-0.62M	1.50M	1.46M	2.23M	4.55M	3.25M	2.65M	5.04M	3.61M	3.60M	3.16M	5.62M	5.08M	1.19M	2.44M	7.61M	9.72M	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
Consolidated Net Income	0.52M	4.68M	3.04M	0.54M	2.28M	5.21M	0.27M	0.72M	0.22M	5.37M	2.53M	0.89M	1.77M	2.93M	1.77M	0.72M	1.51M	3.14M	4.47M	1.41M	2.00M	1.80M	1.38M	-0.19M	-1.76M	0.45M	-0.62M	1.50M	1.46M	2.23M	4.55M	3.25M	2.65M	5.04M	3.61M	3.60M	3.16M	5.62M	5.08M	1.19M	2.44M	7.61M	9.72M	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
Income towards Parent Company	0.52M	4.68M	3.04M	0.54M	2.28M	5.21M	0.27M	0.72M	0.22M	5.37M	2.53M	0.89M	1.77M	2.93M	1.77M	0.72M	1.51M	3.14M	4.47M	1.41M	2.00M	1.80M	1.38M	-0.19M	-1.76M	0.45M	-0.62M	1.50M	1.46M	2.23M	4.55M	3.25M	2.65M	5.04M	3.61M	3.60M	3.16M	5.62M	5.08M	1.19M	2.44M	7.61M	9.72M	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
Net Income towards Common Stockholders	0.52M	4.68M	3.04M	0.54M	2.28M	5.21M	0.27M	0.72M	0.22M	5.37M	2.53M	0.89M	1.77M	2.93M	1.77M	0.72M	1.51M	3.14M	4.47M	1.41M	2.00M	1.80M	1.38M	-0.19M	-1.76M	0.45M	-0.62M	1.50M	1.46M	2.23M	4.55M	3.25M	2.65M	5.04M	3.61M	3.60M	3.16M	5.62M	5.08M	1.19M	2.44M	7.61M	9.72M	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
Additional items
EPS (Basic)	0.08	0.63	0.45	0.07	0.30	0.70	0.04	0.10	0.03	0.72	0.34	0.12	0.24	0.39	0.24	0.10	0.20	0.42	0.59	0.19	0.26	0.24	0.18	-0.03	-0.23	0.06	-0.08	0.20	0.20	0.30	0.61	0.44	0.36	0.68	0.49	0.49	0.43	0.76	0.68	0.16	0.33	1.04	1.34	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
EPS (Weighted Average and Diluted)	0.08	0.63	0.45	0.07	0.30	0.70	0.04	0.10	0.03	0.72	0.34	0.12	0.24	0.39	0.24	0.10	0.20	0.42	0.59	0.19	0.26	0.24	0.18	-0.03	-0.23	0.06	-0.08	0.20	0.20	0.30	0.61	0.44	0.36	0.67	0.48	0.48	0.42	0.75	0.70	0.16	0.33	1.04	1.33	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
Shares Outstanding (Weighted Average)	6.54M	7.41M	6.75M	7.48M	7.49M	7.49M	7.49M	7.50M	7.50M	7.50M	7.50M	7.52M	7.52M	7.52M	7.52M	7.54M	7.54M	7.55M	7.54M	7.56M	7.56M	7.56M	7.56M	7.58M	7.56M		7.51M	7.43M	7.44M	7.44M	7.43M	7.41M	7.41M	7.42M	7.41M	7.38M	7.39M	7.40M	7.39M	7.35M
Shares Outstanding (Diluted Average)	6.56M	7.42M	6.76M	7.48M	7.49M	7.49M	7.49M	7.50M	7.50M	7.50M	7.50M	7.52M	7.52M	7.52M	7.52M	7.54M	7.55M	7.55M	7.55M	7.57M	7.58M	7.58M	7.57M	7.58M	7.56M		7.51M	7.44M	7.45M	7.44M	7.45M	7.43M	7.46M	7.48M	7.46M	7.43M	7.44M	7.46M	7.44M	7.39M
EBITDA	2.94M	8.03M	5.38M	0.54M	2.28M	5.21M	3.10M	0.72M	0.22M	5.37M	2.55M	0.89M	1.77M	2.93M	1.77M	0.72M	1.51M	3.14M	4.47M	1.41M	2.00M	1.80M	1.38M	-0.19M	-1.76M	0.45M	-0.63M	1.50M	1.46M	2.23M	3.72M	4.23M	3.37M	5.61M	4.85M	4.50M	3.94M	6.99M	6.66M	1.51M	3.10M	9.66M	12.90M	6.58M	8.44M	2.75M	18.20M	13.20M	5.60M	11.62M	13.62M	4.16M	2.20M	14.28M	14.74M	7.98M	4.51M	10.07M	8.51M	8.71M	7.16M	11.73M
Interest Expenses	2.12M	0.96M	1.74M	0.22M	0.29M	0.25M	0.22M	0.15M	0.13M	0.19M	0.18M	0.13M	-0.15M	-0.20M	1.17M	0.22M	-0.23M	0.28M	0.22M	0.23M	-0.18M	0.23M	0.07M	0.14M	0.14M	0.18M	0.16M	0.10M	0.08M	0.11M	0.11M
Tax Rate	35.96%	36.00%	24.02%	35.03%	34.99%	29.73%	1.29%	36.03%	35.82%	31.93%	32.35%	34.98%	34.99%	31.31%	27.45%	34.96%	35.00%	32.23%	32.98%	34.99%	35.01%	32.55%	21.29%	33.86%	34.04%	34.04%	53.30%	33.98%	34.01%	34.01%	-203.86%	20.49%	20.52%	10.55%	25.41%	21.01%	21.00%	20.11%	23.45%	21.01%	19.96%	20.74%	24.08%	23.00%	23.01%	23.16%	16.15%	21.00%	27.73%	23.55%	16.05%	21.81%	20.80%	20.89%	29.05%	23.40%	23.41%	23.39%	12.09%	22.19%	22.19%	21.96%

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Rocky Brands Income Statement (2010-2025) | RCKY

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