Rocky Brands financials
$45.44+0.91%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $118.4M | $124.4M | $139.7M | $122.5M | $105.6M | $114.1M | $128.1M | $114.6M | $98.3M | $112.9M | $126.0M | $125.6M |
| Gross profit | $60.8M | $45.4M | $57.7M | $49.3M | $43.3M | $47.0M | $53.2M | $43.6M | $38.0M | $44.1M | $50.7M | $46.5M |
| Gross margin | 51.4% | 36.5% | 41.3% | 40.2% | 41.0% | 41.2% | 41.5% | 38.1% | 38.7% | 39.1% | 40.3% | 37.0% |
| Operating income | $19.7M | $3.6M | $9.6M | $11.7M | $7.2M | $8.7M | $8.5M | $10.1M | $4.5M | $8.0M | $14.7M | $14.3M |
| Net income | $13.9M | $1.3M | $6.5M | $7.2M | $3.6M | $4.9M | $4.8M | $5.3M | -$1.2M | $2.5M | $6.7M | $6.8M |
| Net margin | 11.7% | 1.0% | 4.7% | 5.9% | 3.4% | 4.3% | 3.7% | 4.6% | −1.3% | 2.3% | 5.3% | 5.4% |
| Diluted EPS | $1.83 | $0.17 | $0.86 | $0.96 | $0.48 | $0.66 | $0.64 | $0.70 | $-0.17 | $0.34 | $0.90 | $0.93 |
| EBITDA | $22.1M | $6.1M | $12.1M | $14.2M | $9.6M | $11.1M | $11.0M | $12.7M | $7.1M | $10.5M | $17.4M | $17.0M |
| Operating cash flow | $7.8M | $1.9M | $17.6M | -$3.3M | $812.0K | $1.2M | $24.4M | $4.5M | $6.5M | $17.4M | $42.4M | $11.5M |
| Free cash flow | $4.1M | $744.0K | $16.7M | -$5.2M | -$2.4M | $529.0K | $22.9M | $3.5M | $4.6M | $17.1M | $41.5M | $10.3M |
| Diluted shares | 7.6M | 7.6M | 7.6M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.4M | 7.5M | 7.4M | 7.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.6M | $1.7M | $2.9M | $3.3M | $2.8M | $2.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $122.4M | $122.2M | $122.6M | $139.0M | $132.5M | $128.6M |
| Total assets | $489.9M | $477.2M | $477.5M | $494.0M | $471.0M | $468.2M |
| Total liabilities | $226.3M | $224.6M | $225.4M | $247.9M | $232.0M | $232.0M |
| Shareholders' equity | $263.6M | $252.5M | $252.1M | $246.1M | $239.1M | $236.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology