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ROCKY BRANDS, INC. (RCKY)

For the quarter ending 2025-06-30, RCKY made $105,647K in revenue. $3,608K in net income. Net profit margin of 3.42%.

Overview

Revenue
$105,647K
Net Income
$3,608K
Net Profit Margin
3.42%
EPS
$0.48
Unit: Thousand (K) dollars
Revenue Breakdown
    • Wholesale
    • Retail1
    • Contract Manufacturing

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Net sales105,647 114,073 114,554 98,258
Cost of goods sold62,366 67,065 70,908 60,220
Gross margin43,281 47,008 43,646 38,038
Operating expenses36,125 38,302 33,575 33,530
Income from operations7,156 8,706 10,071 4,508
Interest expense and other net-2,519 -2,356 -3,180 -6,131
Income (loss) before income tax expense4,637 6,350 6,891 -1,623
Income tax expense (benefit)1,029 1,409 1,612 -380
Net income (loss)3,608 4,941 5,279 -1,243
Basic (in shares)7,461,000 7,459,000 7,449,000 7,429,000
Diluted (in shares)7,493,000 7,493,000 7,503,000 7,429,000
Us-gaap_earningspersharebasic0.48 0.66 0.71 -0.17
Us-gaap_earningspersharediluted0.48 0.66 0.7 -0.17
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Contract Manufacturing$2,809K Retail1$29,746K Wholesale$73,092K Net sales$105,647K (7.52%↑ Y/Y)Gross margin$43,281K (13.78%↑ Y/Y)Cost of goods sold$62,366K (3.56%↑ Y/Y)Income from operations$7,156K (58.74%↑ Y/Y)Operating expenses$36,125K (7.74%↑ Y/Y)Income (loss) beforeincome tax expense$4,637K (385.71%↑ Y/Y)Interest expense andother net-$2,519K (58.91%↑ Y/Y)Net income (loss)$3,608K (390.27%↑ Y/Y)Income tax expense(benefit)$1,029K (370.79%↑ Y/Y)