Sturm, Ruger & financials
$42.21+0.40%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 27 | Q1 '26 Mar 28 | Q4 '25 Dec 31 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 31 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $158.1M | $141.4M | $151.1M | $126.8M | $132.5M | $135.7M | $145.8M | $122.3M | $130.8M | $136.8M | $130.6M | $120.9M |
| Gross profit | $33.7M | $28.1M | $27.0M | $19.2M | $5.1M | $29.9M | $33.2M | $22.7M | $29.2M | $29.4M | $32.3M | $24.7M |
| Gross margin | 21.3% | 19.9% | 17.8% | 15.1% | 3.9% | 22.0% | 22.8% | 18.5% | 22.3% | 21.5% | 24.7% | 20.5% |
| Operating income | $7.6M | -$1.9M | $3.6M | -$3.5M | -$20.7M | $8.5M | $11.4M | $3.7M | $9.0M | $7.5M | $10.3M | $6.3M |
| Net income | $7.0M | $128.0K | $3.5M | $1.6M | -$17.2M | $7.8M | $10.5M | $4.7M | $8.3M | $7.1M | $10.2M | $7.4M |
| Net margin | 4.4% | 0.1% | 2.3% | 1.2% | −13.0% | 5.7% | 7.2% | 3.9% | 6.3% | 5.2% | 7.8% | 6.1% |
| Diluted EPS | $0.43 | $0.01 | $0.22 | $0.10 | $-1.05 | $0.46 | $0.66 | $0.28 | $0.47 | $0.40 | $0.58 | $0.42 |
| EBITDA | $14.0M | $4.1M | $9.8M | $2.1M | -$15.1M | $14.0M | $16.5M | $9.5M | $14.3M | $13.4M | $10.3M | $12.9M |
| Operating cash flow | $17.3M | $18.8M | $15.5M | $12.9M | $14.7M | $11.1M | $20.0M | $9.4M | $18.7M | $7.3M | $16.6M | -$4.5M |
| Free cash flow | $14.1M | $14.0M | $12.3M | $7.0M | $9.1M | $10.0M | $16.4M | $2.6M | $10.1M | $5.6M | $12.4M | -$11.3M |
| Diluted shares | 16.3M | 15.9M | 15.6M | 16.4M | 16.4M | 16.6M | 16.0M | 17.1M | 17.6M | 17.6M | 17.2M | 17.9M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Dec 31 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $30.7M | $23.7M | $18.5M | $16.1M | $23.3M | $16.2M |
| Short-term investments | $86.8M | $81.4M | $74.1M | $64.8M | $78.1M | $92.2M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $364.3M | $349.1M | $342.0M | $342.3M | $349.5M | $379.0M |
| Total liabilities | $74.5M | $65.8M | $58.2M | $62.7M | $60.2M | $57.5M |
| Shareholders' equity | $289.8M | $283.3M | $283.8M | $279.6M | $289.3M | $321.5M |
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