ROCKY BRANDS, INC. (RCKY) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income $19.68M; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income $3.63M; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income $11.73M; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income $7.16M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Reported | (m) | $19.68M | (m) | (m) | (m) | $3.68M* | $7.83M* | $57.56M | (m) | (m) | $3.81M |
| 2026-03-31 | Reported | (m) | $3.63M | (m) | (m) | (m) | $1.14M | $1.89M | $78.97M | (m) | (m) | $342.00K |
| 2025-09-30 | Reported | (m) | $11.73M | (m) | (m) | (m) | $1.84M* | -$3.33M* | $73.26M | (m) | (m) | $2.03M |
| 2025-06-30 | Reported | (m) | $7.16M | (m) | (m) | (m) | $3.17M* | $812.00K* | $62.37M | (m) | (m) | $1.03M |
| 2025-03-31 | Reported | (m) | $8.71M | (m) | (m) | (m) | $701.00K | $1.23M | $67.06M | (m) | (m) | $1.41M |
| 2024-09-30 | Reported | (m) | $10.07M | (m) | (m) | (m) | $1.04M* | $4.50M* | $70.91M | (m) | (m) | $1.61M |
| 2024-06-30 | Reported | (m) | $4.51M | (m) | (m) | (m) | $1.85M* | $6.47M* | $60.22M | (m) | (m) | -$380.00K |
| 2024-03-31 | Reported | (m) | $7.98M | (m) | (m) | (m) | $280.00K | $17.40M | $68.76M | (m) | (m) | $779.00K |
| 2023-09-30 | Reported | (m) | $14.28M | (m) | (m) | (m) | $1.19M* | $11.48M* | $79.08M | (m) | (m) | $1.80M |
| 2023-06-30 | Reported | (m) | $2.20M | (m) | (m) | (m) | $1.31M* | -$1.15M* | $62.25M | (m) | (m) | -$713.00K |
| 2023-03-31 | Reported | (m) | $4.16M | (m) | (m) | (m) | $431.00K | $20.80M | $66.69M | (m) | (m) | -$111.00K |
| 2022-09-30 | Reported | (m) | $11.63M | (m) | (m) | (m) | $2.11M* | -$761.00K* | $95.56M | (m) | (m) | $1.75M |
| 2022-06-30 | Reported | (m) | $5.60M | (m) | (m) | (m) | $2.32M* | -$22.36M* | $108.29M | (m) | (m) | $353.00K |
| 2022-03-31 | Reported | (m) | $13.20M | (m) | (m) | (m) | $1.24M | $13.79M | $104.20M | (m) | (m) | $1.95M |
| 2021-09-30 | Reported | (m) | $2.75M | (m) | (m) | (m) | $6.10M* | -$39.50M* | $78.55M | (m) | (m) | -$113.00K |
| 2021-06-30 | Reported | (m) | $8.44M | (m) | (m) | (m) | $8.55M* | $8.12M* | $82.45M | (m) | (m) | $1.16M |
| 2021-03-31 | Reported | (m) | $6.58M | (m) | (m) | (m) | $1.21M | $2.90M | $52.53M | (m) | (m) | $1.34M |
| 2020-09-30 | Reported | (m) | $9.66M | (m) | (m) | (m) | $3.07M* | -$819.00K* | $47.95M | (m) | (m) | $1.99M |
| 2020-06-30 | Reported | (m) | $3.10M | (m) | (m) | (m) | $2.13M* | $4.74M* | $36.72M | (m) | (m) | $609.00K |
| 2020-03-31 | Reported | (m) | $1.51M | (m) | (m) | (m) | $3.42M | $14.18M | $36.40M | (m) | (m) | $316.00K |
| 2019-09-30 | Reported | (m) | $6.99M | (m) | (m) | (m) | $2.60M* | -$5.74M* | $42.16M | (m) | (m) | $1.41M |
| 2019-06-30 | Reported | (m) | $3.94M | (m) | (m) | (m) | $1.66M* | $783.00K* | $40.52M | (m) | (m) | $839.00K |
| 2019-03-31 | Reported | (m) | $4.50M | (m) | (m) | (m) | $1.80M | $9.85M | $42.95M | (m) | (m) | $959.00K |
| 2018-09-30 | Reported | (m) | $5.61M | (m) | (m) | (m) | $938.00K* | -$2.35M* | $43.52M | (m) | (m) | $595.00K |
| 2018-06-30 | Reported | (m) | $3.37M | (m) | (m) | (m) | $1.19M* | $207.00K* | $38.67M | (m) | (m) | $684.00K |
| 2018-03-31 | Reported | (m) | $4.23M | (m) | (m) | (m) | $1.42M | $10.86M | $40.42M | (m) | (m) | $838.00K |
| 2017-09-30 | Reported | (m) | $3.48M | (m) | (m) | (m) | $1.46M* | -$906.16K* | $45.16M | (m) | $16.03M | $1.15M |
| 2017-06-30 | Reported | (m) | $2.26M | (m) | (m) | (m) | $1.12M* | -$1.48M* | (m) | (m) | $15.90M | $752.00K |
| 2017-03-31 | Reported | (m) | $2.37M | (m) | (m) | (m) | $866.15K | $9.23M | (m) | (m) | $17.38M | $770.00K |
| 2016-09-30 | Reported | (m) | $860.54K | (m) | (m) | (m) | $1.67M* | -$3.10M* | (m) | (m) | $17.75M | $230.00K |
| 2016-06-30 | Reported | (m) | -$2.54M | (m) | (m) | (m) | $1.42M* | $372.79K* | (m) | (m) | $18.81M | -$908.00K |
| 2016-03-31 | Reported | (m) | -$221.00K | (m) | (m) | (m) | $2.09M | $5.26M | (m) | (m) | $19.13M | -$98.00K |
| 2015-09-30 | Reported | (m) | $2.90M | (m) | (m) | (m) | $3.16M* | -$5.99M* | (m) | (m) | $19.22M | $870.29K |
| 2015-06-30 | Reported | (m) | $3.25M | (m) | (m) | (m) | $1.54M* | $3.60M* | (m) | (m) | $19.40M | $1.08M |
| 2015-03-31 | Reported | (m) | $2.40M | (m) | (m) | (m) | $772.81K | $881.02K | (m) | (m) | $19.57M | $761.00K |
| 2014-09-30 | Reported | (m) | $4.91M | (m) | (m) | (m) | $1.28M* | -$4.96M* | (m) | (m) | $19.36M | $1.49M |
| 2014-06-30 | Reported | (m) | $2.54M | (m) | (m) | (m) | $1.97M* | -$4.29M* | (m) | (m) | $20.04M | $814.00K |
| 2014-03-31 | Reported | (m) | $1.34M | (m) | (m) | (m) | $3.25M | $5.76M | (m) | (m) | $20.52M | $389.00K |
| 2013-09-30 | Reported | (m) | $4.40M | (m) | (m) | (m) | $1.99M* | -$6.45M* | (m) | (m) | $18.34M | $1.34M |
| 2013-06-30 | Reported | (m) | $2.87M | (m) | (m) | (m) | $1.71M* | -$7.74M* | (m) | (m) | $17.44M | $954.00K |
| 2013-03-31 | Reported | (m) | $1.51M | (m) | (m) | (m) | $1.95M | $2.99M | (m) | (m) | $17.16M | $480.00K |
| 2012-09-30 | Reported | (m) | $7.94M | (m) | (m) | (m) | $1.06M* | -$9.24M* | (m) | (m) | $18.24M | $2.52M |
| 2012-06-30 | Reported | (m) | $457.90K | (m) | (m) | (m) | $2.01M* | -$7.03M* | (m) | (m) | $14.89M | $122.00K |
| 2012-03-31 | Reported | (m) | $1.28M | (m) | (m) | (m) | $2.04M | $14.29M | (m) | (m) | $16.74M | $406.00K |
| 2011-09-30 | Reported | (m) | $7.56M | (m) | (m) | (m) | $1.68M* | -$18.71M* | (m) | (m) | $18.03M | $2.21M |
| 2011-06-30 | Reported | (m) | $3.76M | (m) | (m) | (m) | $2.28M* | -$8.55M* | (m) | (m) | $16.85M | $1.23M |
| 2011-03-31 | Reported | (m) | $1.04M | (m) | (m) | (m) | $2.06M | $6.91M | (m) | (m) | $18.23M | $292.00K |
| 2010-09-30 | Reported | (m) | $8.03M | (m) | (m) | (m) | $1.14M* | -$14.58M* | (m) | (m) | $19.16M | $2.63M |
| 2010-06-30 | Reported | (m) | $2.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.16M | $294.00K |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Reported | (m) | $37.19M | (m) | (m) | (m) | $6.58M | $16.30M | $284.69M | (m) | (m) | $4.91M |
| 2024-12-31 | Reported | (m) | $31.07M | (m) | (m) | (m) | $4.66M | $52.76M | $274.76M | (m) | (m) | $2.67M |
| 2023-12-31 | Reported | (m) | $35.37M | (m) | (m) | (m) | $3.92M | $73.58M | $283.24M | (m) | (m) | $3.73M |
| 2022-12-31 | Reported | (m) | $44.04M | (m) | (m) | (m) | $6.70M | $19.12M | $390.26M | (m) | (m) | $5.30M |
| 2021-12-31 | Reported | (m) | $35.97M | (m) | (m) | (m) | $21.05M | -$54.88M | $319.69M | (m) | (m) | $4.81M |
| 2020-12-31 | Reported | (m) | $27.17M | (m) | (m) | (m) | $11.72M | $31.44M | $172.57M | (m) | (m) | $6.00M |
| 2019-12-31 | Reported | (m) | $22.09M | (m) | (m) | (m) | $7.72M | $18.09M | $172.72M | (m) | (m) | $4.77M |
| 2018-12-31 | Reported | (m) | $18.06M | (m) | (m) | (m) | $4.24M | $17.57M | $165.66M | (m) | (m) | $3.35M |
| 2017-12-31 | Reported | (m) | $11.83M | (m) | (m) | (m) | $4.31M | $17.11M | $172.43M | (m) | $68.94M | -$225.00K |
| 2016-12-31 | Reported | (m) | -$3.06M | (m) | (m) | (m) | $5.91M | $21.30M | (m) | (m) | $75.63M | -$1.48M |
| 2015-12-31 | Reported | (m) | $10.49M | (m) | (m) | (m) | $8.65M | $23.24M | (m) | (m) | $78.40M | $3.08M |
| 2014-12-31 | Reported | (m) | $15.76M | (m) | (m) | (m) | $7.44M | $12.98M | (m) | (m) | $80.60M | $4.90M |
| 2013-12-31 | Reported | (m) | $11.02M | (m) | (m) | (m) | $7.72M | -$2.45M | (m) | (m) | $71.35M | $3.44M |
| 2012-12-31 | Reported | (m) | $13.83M | (m) | (m) | (m) | $6.15M | $17.99M | (m) | (m) | $66.68M | $4.23M |
| 2011-12-31 | Reported | (m) | $13.17M | (m) | (m) | (m) | $7.56M | $6.53M | (m) | (m) | $69.85M | $3.73M |
| 2010-12-31 | Reported | (m) | $17.07M | (m) | (m) | (m) | $4.74M | $14.06M | (m) | (m) | $72.30M | $3.57M |
| 2009-12-31 | Reported | (m) | $8.77M | (m) | (m) | (m) | $4.92M | $35.92M | (m) | (m) | $75.07M | $676.51K |
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