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For the quarter ending 2026-03-31, RCKY made $124,401K in revenue. $1,259K in net income. Net profit margin of 1.01%.

Income Overview

Revenue
$124,401K
Net Income
$1,259K
Net Profit Margin
1.01%
EPS
$0.17
Unit: Thousand (K) dollars
Revenue Breakdown
    • Wholesale
    • Retail1
    • Contract Manufacturing

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net sales
124,401 139,716 122,540 105,647
Cost of goods sold
78,967 81,991 73,264 62,366
Gross margin
45,434 57,725 49,276 43,281
Operating expenses
41,799 48,135 37,541 36,125
Income from operations
3,635 9,590 11,735 7,156
Interest expense and other net
-2,034 -2,639 -2,493 -2,519
Income before income tax expense
1,601 6,951 9,242 4,637
Income tax expense
342 438 2,030 1,029
Net income
1,259 6,513 7,212 3,608
Basic EPS
0.17 0.868 0.96 0.48
Diluted EPS
0.17 0.858 0.96 0.48
Basic Average Shares
7,536,000 7,501,000 7,475,000 7,461,000
Diluted Average Shares
7,616,000 7,591,000 7,543,000 7,493,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Wholesale$78,391K (4.82%↑ Y/Y)Retail1$42,699K (16.53%↑ Y/Y)Contract Manufacturing$3,311K (25.04%↑ Y/Y)Net sales$124,401K (9.05%↑ Y/Y)Gross margin$45,434K (-3.35%↓ Y/Y)Cost of goods sold$78,967K (17.75%↑ Y/Y)Income from operations$3,635K (-58.25%↓ Y/Y)Operating expenses$41,799K (9.13%↑ Y/Y)Income before incometax expense$1,601K (-74.79%↓ Y/Y)Interest expense andother net-$2,034K (13.67%↑ Y/Y)Net income$1,259K (-74.52%↓ Y/Y)Income tax expense$342K (-75.73%↓ Y/Y)

ROCKY BRANDS, INC. (RCKY)

ROCKY BRANDS, INC. (RCKY)