ROCKY BRANDS, INC. (RCKY) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	521.3M	482.0M	453.8M	461.8M	615.5M
Cost of Revenue	294.8M	284.7M	274.8M	283.2M	390.3M
Gross Profit	226.5M	197.3M	179.0M	178.6M	225.2M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	—	—	137.4M	136.1M	180.9M
General & Admin Expense	—	—	109.4M	110.7M	—
Selling & Marketing Expense	—	—	28.0M	25.5M	—
Other Expenses	175.4M	160.1M	10.6M	7.1M	246.0K
Total Operating Expenses	175.4M	160.1M	147.9M	143.2M	181.2M
Cost and Expenses	470.2M	444.8M	422.7M	426.5M	571.4M
Operating Income (EBIT)	51.1M	37.2M	31.1M	35.4M	44.0M
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	8.5M	10.0M	17.0M	21.2M	18.3M
Net Interest Income	(8.5M)	(10.0M)	(17.0M)	(21.2M)	(18.3M)
Other Non-Op Income/Expense	(8.5M)	(10.0M)	(17.0M)	(21.2M)	(18.3M)
Non-Operating Income (excl Interest)	—	—	—	—	—
EBT (Pre-Tax Income)	42.6M	27.2M	14.1M	14.2M	25.8M
Income Tax Expense	8.1M	4.9M	2.7M	3.7M	5.3M
Bottom Line
Net Income	34.5M	22.3M	11.4M	10.4M	20.5M
Earnings from Cont. Ops	34.5M	22.3M	11.4M	10.4M	20.5M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	34.5M	22.3M	11.4M	10.4M	20.5M
Per Share
Basic EPS	$4.59	$2.98	$1.53	$1.42	$2.80
Diluted EPS	$4.54	$2.96	$1.52	$1.41	$2.78
Revenue Per Share	$69.40	$64.49	$61.02	$62.72	$84.12
Shares
Basic Shares Outstanding	7.5M	7.5M	7.4M	7.4M	7.3M
Diluted Shares Outstanding	7.6M	7.5M	7.5M	7.4M	7.4M
Profitability Metrics
EBITDA	58.5M	47.0M	41.3M	46.3M	56.4M
D&A	7.4M	9.8M	10.3M	10.9M	12.3M
EBIT	51.1M	37.2M	31.1M	35.4M	44.0M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026