RCKY
Income statement / Annual
Last year (2025), Rocky Brands, Inc's total revenue was $481.98 M,
an increase of 6.22% from the previous year.
In 2025, Rocky Brands, Inc's net income was $22.27 M.
See Rocky Brands, Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$481.98 M |
$453.77 M |
$461.83 M |
$615.48 M |
$514.23 M |
$277.31 M |
$270.41 M |
$252.69 M |
$253.20 M |
$260.26 M |
| Cost of Revenue |
$284.69 M
|
$274.76 M
|
$283.24 M
|
$390.26 M
|
$319.69 M
|
$172.57 M
|
$173.30 M
|
$165.67 M
|
$172.43 M
|
$183.53 M
|
| Gross Profit |
$197.29 M
|
$179.01 M
|
$178.60 M
|
$225.22 M
|
$194.54 M
|
$104.74 M
|
$97.10 M
|
$87.03 M
|
$80.77 M
|
$76.73 M
|
| Gross Profit Ratio |
0.41
|
0.39
|
0.39
|
0.37
|
0.38
|
0.38
|
0.36
|
0.34
|
0.32
|
0.29
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$109.35 M
|
$110.68 M
|
$0.00
|
$0.00
|
$0.00
|
$64.96 M
|
$60.04 M
|
$0.00
|
$67.55 M
|
| Selling & Marketing Expenses |
$0.00
|
$28.00 M
|
$25.46 M
|
$0.00
|
$0.00
|
$0.00
|
$10.64 M
|
$8.93 M
|
$0.00
|
$8.08 M
|
| Selling, General & Administrative Expenses |
$0.00
|
$137.35 M
|
$136.14 M
|
$180.94 M
|
$0.00
|
$76.86 M
|
$75.60 M
|
$68.97 M
|
$68.94 M
|
$75.63 M
|
| Other Expenses |
$160.10 M
|
$10.59 M
|
$7.09 M
|
$246.00 K
|
$158.56 M
|
$705.00 K
|
-$581.00 K
|
-$162.00 K
|
$15.45 K
|
$59.02 K
|
| Operating Expenses |
$160.10 M
|
$147.94 M
|
$143.23 M
|
$181.18 M
|
$158.56 M
|
$77.57 M
|
$75.02 M
|
$68.97 M
|
$68.94 M
|
$75.63 M
|
| Cost And Expenses |
$444.79 M
|
$422.71 M
|
$426.46 M
|
$571.44 M
|
$478.26 M
|
$250.14 M
|
$248.32 M
|
$234.63 M
|
$241.37 M
|
$259.16 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$10.01 M
|
$17.01 M
|
$21.22 M
|
$18.27 M
|
$10.60 M
|
$205.00 K
|
$0.00
|
$162.00 K
|
$389.59 K
|
$616.57 K
|
| Depreciation & Amortization |
$9.85 M
|
$10.25 M
|
$10.94 M
|
$12.32 M
|
$11.31 M
|
$5.24 M
|
$5.04 M
|
$5.38 M
|
$6.51 M
|
$7.72 M
|
| EBITDA |
$47.03 M |
$41.32 M |
$46.31 M |
$56.36 M |
$47.29 M |
$32.41 M |
$26.54 M |
$23.44 M |
$16.26 M |
$4.72 M |
| EBITDA Ratio |
0.1
|
0.09
|
0.1
|
0.09
|
0.09
|
0.12
|
0.1
|
0.09
|
0.06
|
0.02
|
| Operating Income Ratio |
0.08
|
0.07
|
0.08
|
0.07
|
0.07
|
0.1
|
0.08
|
0.07
|
0.05
|
-0.01
|
| Total Other Income/Expenses Net |
-$10.01 M
|
-$17.01 M
|
-$21.22 M
|
-$18.27 M
|
-$10.60 M
|
-$205.00 K
|
$146.00 K
|
-$162.00 K
|
-$2.47 M
|
-$557.55 K
|
| Income Before Tax |
$27.18 M
|
$14.06 M
|
$14.15 M
|
$25.77 M
|
$25.37 M
|
$26.97 M
|
$22.23 M
|
$17.90 M
|
$9.36 M
|
-$3.62 M
|
| Income Before Tax Ratio |
0.06
|
0.03
|
0.03
|
0.04
|
0.05
|
0.1
|
0.08
|
0.07
|
0.04
|
-0.01
|
| Income Tax Expense |
$4.91 M
|
$2.67 M
|
$3.73 M
|
$5.30 M
|
$4.81 M
|
$6.00 M
|
$4.77 M
|
$3.35 M
|
-$225.36 K
|
-$1.48 M
|
| Net Income |
$22.27 M
|
$11.39 M
|
$10.43 M
|
$20.47 M
|
$20.56 M
|
$20.96 M
|
$17.46 M
|
$14.55 M
|
$9.59 M
|
-$2.14 M
|
| Net Income Ratio |
0.05
|
0.03
|
0.02
|
0.03
|
0.04
|
0.08
|
0.06
|
0.06
|
0.04
|
-0.01
|
| EPS |
2.98 |
1.53 |
1.42 |
2.8 |
2.82 |
2.87 |
2.36 |
1.96 |
1.29 |
-0.29 |
| EPS Diluted |
2.96 |
1.52 |
1.41 |
2.78 |
2.77 |
2.86 |
2.35 |
1.95 |
1.29 |
-0.29 |
| Weighted Average Shares Out |
$7.47 M
|
$7.44 M
|
$7.36 M
|
$7.32 M
|
$7.28 M
|
$7.30 M
|
$7.39 M
|
$7.41 M
|
$7.43 M
|
$7.38 M
|
| Weighted Average Shares Out Diluted |
$7.53 M
|
$7.48 M
|
$7.38 M
|
$7.37 M
|
$7.41 M
|
$7.34 M
|
$7.44 M
|
$7.46 M
|
$7.45 M
|
$7.51 M
|
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