rcky: the income statement

MyFinsight

For the quarter ending 2025-09-30, RCKY made $122,540K in revenue. $7,212K in net income. Net profit margin of 5.89%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net sales	122,540	105,647	114,073	114,554
Cost of goods sold	73,264	62,366	67,065	70,908
Gross margin	49,276	43,281	47,008	43,646
Operating expenses	37,541	36,125	38,302	33,575
Income from operations	11,735	7,156	8,706	10,071
Interest expense and other net	-2,493	-2,519	-2,356	-3,180
Income before income tax expense	9,242	4,637	6,350	6,891
Income tax expense	2,030	1,029	1,409	1,612
Net income	7,212	3,608	4,941	5,279

Basic (in shares)	7,475,000	7,461,000	7,459,000	7,449,000
Diluted (in shares)	7,543,000	7,493,000	7,493,000	7,503,000
Us-gaap_earningspersharebasic	0.96	0.48	0.66	0.71
Us-gaap_earningspersharediluted	0.96	0.48	0.66	0.7

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

rcky: the income statement