Rocky Brands, Inc. (RCKY) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	505.0M	482.0M	453.8M	461.8M	615.5M
Cost of Revenue	291.8M	284.7M	274.8M	283.2M	390.3M
Gross Profit	213.2M	197.3M	179.0M	178.6M	225.2M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	36.1M	—	137.4M	136.1M	180.9M
General & Admin Expense	—	—	109.4M	110.7M	—
Selling & Marketing Expense	—	—	28.0M	25.5M	—
Other Expenses	132.5M	160.1M	10.6M	7.1M	246.0K
Total Operating Expenses	168.6M	160.1M	147.9M	143.2M	181.2M
Cost and Expenses	460.4M	444.8M	422.7M	426.5M	571.4M
Operating Income (EBIT)	44.6M	37.2M	31.1M	35.4M	44.0M
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	18.9M	10.0M	17.0M	21.2M	18.3M
Net Interest Income	(18.9M)	(10.0M)	(17.0M)	(21.2M)	(18.3M)
Other Non-Op Income/Expense	(9.2M)	(10.0M)	(17.0M)	(21.2M)	(18.3M)
Non-Operating Income (excl Interest)	(9.7M)	—	—	—	—
EBT (Pre-Tax Income)	35.5M	27.2M	14.1M	14.2M	25.8M
Income Tax Expense	6.6M	4.9M	2.7M	3.7M	5.3M
Bottom Line
Net Income	28.9M	22.3M	11.4M	10.4M	20.5M
Earnings from Cont. Ops	28.9M	22.3M	11.4M	10.4M	20.5M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	28.9M	22.3M	11.4M	10.4M	20.5M
Per Share
Basic EPS	$3.84	$2.98	$1.53	$1.42	$2.80
Diluted EPS	$3.81	$2.96	$1.52	$1.41	$2.78
Revenue Per Share	$67.14	$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	61.9M	47.0M	41.3M	46.3M	56.4M
D&A	7.5M	9.8M	10.3M	10.9M	12.3M
EBIT	54.4M	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 Jun 1, 2026