Rocky Brands, Inc. (RCKY) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 124.4M | 139.72M | 122.54M | 105.65M | 114.07M | 128.05M | 114.55M | 98.26M | 112.91M | 125.95M | 125.61M | 99.82M | 110.44M | 138.93M | 147.49M | 162.04M | 167.03M | 169.45M | 125.51M | 131.6M |
| Revenue Growth % | 9.05% | 9.11% | 6.97% | 7.52% | 1.03% | 1.67% | -8.8% | -1.57% | 2.23% | -9.34% | -14.83% | -38.4% | -33.88% | -18.01% | 17.51% | 23.13% | 90.52% | 93.4% | 61.35% | 134.23% |
| Cost of Goods Sold | 78.97M | 81.99M | 73.26M | 62.37M | 67.06M | 74.88M | 70.91M | 60.22M | 68.76M | 75.22M | 79.08M | 62.25M | 66.69M | 82.21M | 95.56M | 108.29M | 104.2M | 106.17M | 78.55M | 82.45M |
| COGS % of Revenue | 63.48% | 58.68% | 59.79% | 59.03% | 58.79% | 58.47% | 61.9% | 61.29% | 60.9% | 59.72% | 62.95% | 62.36% | 60.38% | 59.18% | 64.79% | 66.83% | 62.38% | 62.65% | 62.58% | 62.65% |
| Gross Profit | 45.43M | 57.73M | 49.28M | 43.28M | 47.01M | 53.18M | 43.65M | 38.04M | 44.15M | 50.73M | 46.54M | 37.57M | 43.76M | 56.71M | 51.93M | 53.75M | 62.83M | 63.28M | 46.96M | 49.15M |
| Gross Margin % | 36.52% | 41.32% | 40.21% | 40.97% | 41.21% | 41.53% | 38.1% | 38.71% | 39.1% | 40.28% | 37.05% | 37.64% | 39.62% | 40.82% | 35.21% | 33.17% | 37.62% | 37.35% | 37.42% | 37.35% |
| Gross Profit Growth % | -3.35% | 8.55% | 12.9% | 13.78% | 6.48% | 4.83% | -6.21% | 1.24% | 0.89% | -10.55% | -10.38% | -30.1% | -30.35% | -10.38% | 10.58% | 9.35% | 78.8% | 85.21% | 57.41% | 152.56% |
| Operating Expenses | 41.8M | 48.13M | 37.54M | 36.13M | 38.3M | 44.67M | 33.58M | 33.53M | 36.17M | 35.99M | 32.26M | 35.37M | 39.6M | 43.09M | 40.3M | 48.16M | 49.63M | 45.08M | 44.21M | 40.72M |
| OpEx % of Revenue | 33.6% | 34.45% | 30.64% | 34.19% | 33.58% | 34.89% | 29.31% | 34.12% | 32.03% | 28.58% | 25.68% | 35.43% | 35.86% | 31.02% | 27.33% | 29.72% | 29.71% | 26.6% | 35.22% | 30.94% |
| Selling, General & Admin | 0 | 0 | 36.13M | 36.13M | 0 | 137.35M | 0 | 33.53M | 36.17M | 136.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A % of Revenue | - | - | 29.48% | 34.19% | - | 107.26% | - | 34.12% | 32.03% | 108.09% | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 0 | 1000K | -1000K | 1000K | 0 | 0 | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 3.63M | 9.59M | 11.73M | 7.16M | 8.71M | 8.51M | 10.07M | 4.51M | 7.98M | 14.74M | 14.28M | 2.2M | 4.16M | 13.62M | 11.63M | 5.6M | 13.2M | 18.2M | 2.75M | 8.44M |
| Operating Margin % | 2.92% | 6.86% | 9.58% | 6.77% | 7.63% | 6.64% | 8.79% | 4.59% | 7.07% | 11.7% | 11.37% | 2.21% | 3.76% | 9.8% | 7.88% | 3.45% | 7.9% | 10.74% | 2.19% | 6.41% |
| Operating Income Growth % | -58.25% | 12.77% | 16.52% | 58.74% | 9.06% | -42.28% | -29.47% | 104.72% | 92.13% | 8.19% | 22.83% | -60.65% | -68.52% | -25.17% | 322.27% | -33.67% | 100.53% | 41.09% | -71.5% | 172.25% |
| EBITDA | 6.12M | 12.11M | 14.24M | 9.6M | 11.09M | 10.95M | 12.75M | 7.13M | 10.49M | 17.42M | 17M | 4.92M | 6.97M | 17.18M | 14.54M | 8.42M | 16.22M | 21.31M | 5.43M | 12.9M |
| EBITDA Margin % | 4.92% | 8.67% | 11.62% | 9.09% | 9.72% | 8.55% | 11.13% | 7.26% | 9.29% | 13.83% | 13.54% | 4.92% | 6.31% | 12.37% | 9.86% | 5.2% | 9.71% | 12.58% | 4.32% | 9.8% |
| EBITDA Growth % | -44.85% | 10.56% | 11.71% | 34.59% | 5.71% | -37.15% | -25.04% | 45.08% | 50.55% | 1.41% | 16.96% | -41.61% | -57.05% | -19.38% | 167.81% | -34.73% | 111.32% | 48.66% | -50.32% | 194.7% |
| D&A (Non-Cash Add-back) | 2.48M | 2.52M | 2.5M | 2.44M | 2.38M | 2.45M | 2.67M | 2.62M | 2.51M | 2.69M | 2.72M | 2.71M | 2.81M | 3.56M | 2.91M | 2.82M | 3.02M | 3.11M | 2.67M | 4.46M |
| EBIT | 3.63M | 9.59M | 21.46M | 7.13M | 8.71M | 12.51M | 10.07M | 4.51M | 7.98M | 14.74M | 14.28M | 2.2M | 4.16M | 13.62M | 11.63M | 5.6M | 13.2M | 19.8M | 2.75M | 8.44M |
| Net Interest Income | -2.03M | -2.64M | -12.22M | -2.5M | -2.36M | -3.04M | -3.18M | -6.13M | -4.65M | -5.28M | -5.65M | -5.63M | -4.66M | -5.86M | -4.18M | -4.32M | -3.91M | -3.24M | -3.24M | -3.38M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 2.03M | 2.64M | 12.22M | 2.5M | 2.36M | 3.04M | 3.18M | 6.13M | 4.65M | 5.28M | 5.65M | 5.63M | 4.66M | 5.86M | 4.18M | 4.32M | 3.91M | 3.24M | 3.24M | 3.38M |
| Other Income/Expense | -2.03M | -2.64M | -2.49M | -2.52M | -2.36M | -3.04M | -3.18M | -6.13M | -4.65M | -5.28M | -5.65M | -5.63M | -4.66M | -5.86M | -4.18M | -4.32M | -3.91M | -3.24M | -3.24M | -3.38M |
| Pretax Income | 1.6M | 6.95M | 9.24M | 4.64M | 6.35M | 5.46M | 6.89M | -1.62M | 3.33M | 9.46M | 8.63M | -3.43M | -509K | 7.76M | 7.44M | 1.27M | 9.29M | 14.96M | -488K | 5.06M |
| Pretax Margin % | 1.29% | 4.98% | 7.54% | 4.39% | 5.57% | 4.26% | 6.02% | -1.65% | 2.95% | 7.51% | 6.87% | -3.43% | -0.46% | 5.59% | 5.05% | 0.79% | 5.56% | 8.83% | -0.39% | 3.84% |
| Income Tax | 342K | 438K | 2.03M | 1.03M | 1.41M | 660K | 1.61M | -380K | 779K | 2.75M | 1.8M | -713K | -111K | 1.25M | 1.75M | 353K | 1.95M | 2.42M | -113K | 1.16M |
| Effective Tax Rate % | 21.36% | 6.3% | 21.96% | 22.19% | 22.19% | 12.09% | 23.39% | 23.41% | 23.4% | 29.05% | 20.89% | 20.8% | 21.81% | 16.05% | 23.55% | 27.73% | 21% | 16.15% | 23.16% | 23.01% |
| Net Income | 1.26M | 6.51M | 7.21M | 3.61M | 4.94M | 4.8M | 5.28M | -1.24M | 2.55M | 6.71M | 6.83M | -2.71M | -398K | 6.51M | 5.69M | 920K | 7.34M | 12.55M | -375K | 3.9M |
| Net Margin % | 1.01% | 4.66% | 5.89% | 3.42% | 4.33% | 3.75% | 4.61% | -1.26% | 2.26% | 5.33% | 5.43% | -2.72% | -0.36% | 4.69% | 3.86% | 0.57% | 4.39% | 7.4% | -0.3% | 2.96% |
| Net Income Growth % | -74.52% | 35.66% | 36.64% | 390.27% | 93.76% | -28.48% | -22.67% | 54.22% | 740.7% | 3.04% | 19.96% | -395.11% | -105.42% | -48.08% | 1617.6% | -76.38% | 63.38% | 29.04% | -104.93% | 59.5% |
| Net Income (Continuing) | 1.26M | 6.51M | 7.21M | 3.61M | 4.94M | 4.8M | 5.28M | -1.24M | 2.55M | 6.71M | 6.83M | -2.71M | -398K | 6.51M | 5.69M | 920K | 7.34M | 12.55M | -375K | 3.9M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.17 | 0.86 | 0.96 | 0.48 | 0.66 | 0.64 | 0.70 | -0.17 | 0.34 | 0.91 | 0.93 | -0.37 | -0.05 | 0.89 | 0.77 | 0.12 | 0.99 | 1.69 | -0.05 | 0.52 |
| EPS Growth % | -74.24% | 34.38% | 37.14% | 382.35% | 94.12% | -29.67% | -24.73% | 54.05% | 727.31% | 2.25% | 20.78% | -408.33% | -105.47% | -47.34% | 1640% | -76.92% | 62.3% | 27.07% | -104.81% | 57.58% |
| EPS (Basic) | 0.17 | 0.87 | 0.96 | 0.48 | 0.66 | 0.64 | 0.71 | -0.17 | 0.34 | 0.91 | 0.93 | -0.37 | -0.05 | 0.89 | 0.78 | 0.13 | 1.00 | 1.72 | -0.05 | 0.53 |
| Diluted Shares Outstanding | 7.62M | 7.58M | 7.51M | 7.49M | 7.49M | 7.49M | 7.5M | 7.43M | 7.45M | 7.41M | 7.38M | 7.35M | 7.35M | 7.34M | 7.35M | 7.39M | 7.41M | 7.41M | 7.5M | 7.44M |
| Basic Shares Outstanding | 7.54M | 7.5M | 7.46M | 7.46M | 7.46M | 7.44M | 7.45M | 7.43M | 7.42M | 7.38M | 7.37M | 7.35M | 7.35M | 7.33M | 7.32M | 7.31M | 7.31M | 7.3M | 7.37M | 7.28M |
| Dividend Payout Ratio | 92.85% | 17.86% | 16.07% | 32.04% | 23.4% | 24.08% | 21.88% | - | 45.06% | 17.03% | 16.73% | - | - | 17.45% | 19.96% | 123.04% | 15.44% | 9.02% | - | 26.19% |