Sturm Ruger Income Statement (2009-2025) | RGR

Income Statement Dec2009 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Dec2015 Dec2018 Dec2019 Dec2020 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 68.28M64.39M58.40M64.14M75.44M79.62M80.51M93.24M112.34M119.57M118.15M141.77M155.91M179.53M170.94M181.90M169.88M152.40M121.12M105.14M169.26M168.04M166.57M140.65M139.39M149.22M149.45M142.80M120.89M130.62M136.82M130.76M122.29M145.78M135.74M132.49M126.77M
Cost of Revenue 45.15M42.65M39.82M43.61M51.45M51.16M51.38M63.07M70.54M74.44M75.59M92.31M94.60M108.80M108.00M118.27M108.76M104.15M87.27M80.36M105.06M104.61M108.47M97.10M100.52M109.67M110.97M104.66M96.17M98.36M107.42M101.61M99.61M112.59M105.84M127.34M107.61M
Gross Profit 23.13M21.74M18.58M20.53M24.00M28.46M29.13M30.17M41.79M45.13M42.56M49.46M61.31M70.72M62.94M63.63M61.12M48.24M33.85M24.78M64.19M63.43M58.11M43.55M38.87M39.55M38.49M38.15M24.73M32.26M29.40M29.15M22.67M33.19M29.89M5.15M19.16M
Operating items
Selling, General & Administrative 3.93M3.98M4.08M4.65M4.62M4.93M5.66M5.75M6.38M7.53M7.27M8.08M8.44M8.32M8.21M10.43M8.73M10.95M9.73M10.25M9.62M12.24M9.93M9.73M10.85M12.17M10.70M9.93M11.21M12.01M15.59M13.54M
Other Operating Expenses 0.40M-0.80M5.19M7.33M6.91M6.47M6.58M8.41M11.00M9.30M8.06M10.28M15.76M11.65M9.95M11.01M14.42M8.44M8.63M8.76M10.25M9.22M9.81M8.67M11.08M9.71M9.48M9.00M10.57M9.41M10.28M9.10M
Operating Expenses 10.23M9.10M9.27M11.98M11.54M11.40M12.24M14.16M17.38M16.82M15.33M18.36M24.21M19.97M18.16M21.43M23.15M19.38M18.36M19.01M19.87M21.46M19.73M18.40M21.93M21.87M20.18M18.93M21.78M21.42M25.86M22.64M
Operating Income 12.90M12.64M9.31M8.55M12.46M17.06M16.89M16.01M24.42M28.31M27.24M31.10M37.10M50.75M44.78M42.20M37.97M48.24M33.85M24.78M64.19M63.43M38.73M25.19M19.86M19.68M17.02M18.41M6.33M10.32M7.53M8.97M3.74M11.41M8.47M-20.72M-3.48M
EBIT 12.90M12.64M9.31M8.55M12.46M17.06M16.89M16.01M24.42M28.31M27.24M31.10M37.10M50.75M44.78M42.20M37.97M48.24M33.85M24.78M64.19M63.43M38.73M25.19M19.86M19.68M17.02M18.41M6.33M10.32M7.53M8.97M3.74M11.41M8.47M-20.72M-3.48M
Non-operating items
Interest & Investment Income -0.03M0.05M-0.01M-0.02M0.08M-0.02M-0.02M-0.02M0.10M-0.02M-0.04M-0.04M0.10M-0.04M0.03M0.19M0.73M1.60M1.21M1.48M1.45M1.32M1.35M1.33M1.16M1.05M1.04M0.95M0.63M
Other Non Operating Income 0.13M0.17M0.15M-0.03M0.11M0.11M0.18M-0.16M0.18M0.30M0.32M-0.52M0.27M0.17M0.41M-0.97M0.36M0.85M0.75M0.49M-0.40M0.28M0.37M1.76M-4.23M0.18M0.18M0.39M-0.27M0.25M0.40M0.76M
Non Operating Income 0.13M0.17M0.15M0.31M0.16M0.11M0.18M0.63M0.18M0.30M0.32M0.24M0.27M-0.17M0.41M-0.44M0.36M0.85M0.91M1.13M1.99M1.47M1.82M1.76M1.69M1.52M1.48M1.52M1.60M1.27M1.33M1.37M
Net income details
EBT 12.99M12.79M9.44M8.93M12.61M17.16M17.04M16.70M24.57M28.59M27.54M31.41M37.35M50.88M45.15M41.85M38.30M48.24M33.85M24.78M64.19M63.43M39.52M26.10M20.99M21.66M18.49M20.23M8.09M12.01M9.05M10.46M5.26M13.01M9.75M-19.39M-2.11M
Tax Provisions 4.68M4.60M3.40M3.21M4.67M6.35M6.31M6.18M9.09M10.58M10.19M11.62M13.63M18.57M16.48M15.28M13.98M9.29M5.35M2.60M2.71M4.14M4.05M0.66M1.76M1.96M2.19M0.53M2.53M1.98M-2.16M-3.70M
Profit After Tax 8.32M8.32M6.04M5.71M7.95M10.81M10.74M10.52M15.48M18.01M17.35M19.79M23.72M32.31M28.67M26.57M24.32M17.10M12.27M8.21M31.71M38.12M30.23M20.76M18.39M18.95M14.35M16.18M7.43M10.25M7.08M8.26M4.74M10.48M7.77M-17.23M1.58M
Income from Continuing Operations 8.32M8.18M6.04M5.71M7.95M10.81M10.74M10.52M15.48M18.01M17.35M19.79M23.72M32.31M28.67M26.57M24.32M48.24M33.85M24.78M64.19M63.43M30.23M20.76M18.39M18.95M14.35M16.18M7.43M10.25M7.08M8.26M4.74M10.48M7.77M-17.23M1.58M
Consolidated Net Income 8.32M8.18M6.04M5.71M7.95M10.81M10.74M10.52M15.48M18.01M17.35M19.79M23.72M32.31M28.67M26.57M24.32M48.24M33.85M24.78M64.19M63.43M30.23M20.76M18.39M18.95M14.35M16.18M7.43M10.25M7.08M8.26M4.74M10.48M7.77M-17.23M1.58M
Income towards Parent Company 8.32M8.18M6.04M5.71M7.95M10.81M10.74M10.52M15.48M18.01M17.35M19.79M23.72M32.31M28.67M26.57M24.32M48.24M33.85M24.78M64.19M63.43M30.23M20.76M18.39M18.95M14.35M16.18M7.43M10.25M7.08M8.26M4.74M10.48M7.77M-17.23M1.58M
Net Income towards Common Stockholders 8.32M8.18M6.04M5.71M7.95M10.81M10.74M10.52M15.48M18.01M17.35M19.79M23.72M32.31M28.67M26.57M24.32M48.24M33.85M24.78M64.19M63.43M30.23M20.76M18.39M18.95M14.35M16.18M7.43M10.25M7.08M8.26M4.74M10.48M7.77M-17.23M1.58M
Additional items
EPS (Basic) 0.440.430.320.300.420.570.570.550.810.940.911.031.231.671.481.371.260.910.700.471.812.171.721.181.041.070.810.910.420.580.410.480.280.630.47-1.050.10
EPS (Weighted Average and Diluted) 0.430.420.310.290.420.560.560.540.790.910.881.001.201.631.441.331.220.880.690.461.782.141.701.171.031.060.810.910.420.580.400.470.280.620.46-1.050.10
Shares Outstanding (Weighted Average) 19.07M19.07M19.11M19.23M18.82M18.70M18.87M18.91M19.04M19.12M19.15M19.16M19.16M19.26M19.32M19.34M19.35M19.35M18.70M17.46M17.49M17.50M17.60M17.60M17.61M17.67M17.67M17.60M17.71M17.72M17.72M17.66M17.40M16.86M16.79M16.76M16.55M16.16M
Shares Outstanding (Diluted Average) 17.77M17.76M17.81M17.80M17.83M17.79M17.79M17.83M17.89M17.81M17.64M17.62M17.46M16.85M16.49M16.37M
EBITDA 12.90M12.64M9.31M8.55M12.46M17.06M16.89M16.01M24.42M28.31M27.24M31.10M37.10M50.75M44.78M42.20M37.97M48.24M33.85M24.78M64.19M63.43M38.73M25.19M19.86M19.68M17.02M18.41M6.33M10.32M7.53M8.97M3.74M11.41M8.47M-20.72M-3.48M
Interest Expenses 0.03M0.02M0.07M0.02M0.02M0.06M0.09M0.03M0.09M0.05M0.03M0.03M0.12M0.03M0.02M0.03M0.02M0.04M0.02M0.02M0.02M
Tax Rate 36.00%36.00%36.00%36.01%37.00%37.00%37.00%37.00%37.00%37.00%37.00%37.00%36.50%36.50%36.50%36.50%36.50%23.50%20.48%12.40%12.51%22.40%20.01%8.13%14.66%21.70%20.96%10.01%19.46%20.30%11.15%