Sturm, Ruger & financials
$42.18+0.33%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $546.1M | $535.6M | $543.8M | $595.8M | $730.7M | $568.9M | $410.5M | $495.6M | $522.3M | $664.3M |
| Gross profit | $81.2M | $114.4M | $133.6M | $180.1M | $279.6M | $191.4M | $99.5M | $134.4M | $154.0M | $219.6M |
| Gross margin | 14.9% | 21.4% | 24.6% | 30.2% | 38.3% | 33.7% | 24.3% | 27.1% | 29.5% | 33.0% |
| Operating income | -$12.1M | $31.7M | $52.1M | $103.5M | $203.1M | $119.1M | $39.4M | $67.0M | $76.3M | $134.4M |
| Net income | -$4.4M | $30.6M | $48.2M | $88.3M | $155.9M | $90.4M | $32.3M | $50.9M | $52.1M | $87.5M |
| Net margin | −0.8% | 5.7% | 8.9% | 14.8% | 21.3% | 15.9% | 7.9% | 10.3% | 10.0% | 13.2% |
| Diluted EPS | $-0.27 | $1.77 | $2.71 | $4.96 | $8.78 | $5.09 | $1.82 | $2.88 | $2.91 | $4.59 |
| EBITDA | $10.8M | $53.7M | $74.5M | $129.2M | $229.3M | $146.7M | $68.7M | $99.0M | $110.6M | $169.8M |
| Operating cash flow | $54.3M | $55.5M | $33.9M | $77.2M | $172.3M | $143.8M | $49.6M | $119.8M | $101.2M | $104.8M |
| Free cash flow | $38.5M | $34.7M | $18.1M | $49.5M | $143.6M | $119.6M | $29.3M | $109.3M | $67.6M | $69.6M |
| Diluted shares | 16.2M | 17.1M | 17.7M | 17.8M | 17.8M | 17.8M | 17.8M | 17.7M | 17.9M | 19.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $18.5M | $10.0M | $15.2M | $65.2M | $21.0M | $20.1M |
| Short-term investments | $74.1M | $95.5M | $102.5M | $159.1M | $200.0M | $121.0M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $342.0M | $384.0M | $398.8M | $484.8M | $442.3M | $348.3M |
| Total liabilities | $58.2M | $64.5M | $67.1M | $168.0M | $78.7M | $83.6M |
| Shareholders' equity | $283.8M | $319.6M | $331.7M | $316.7M | $363.7M | $264.7M |
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