NASDAQ:RCKY | Income Statement | ROCKY BRANDS, INC.

Complete source-backed income-statement history.

Available history
2009-12-31 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$118.37M$57.56M$60.8M$41.12M$19.69M-$2M$17.69M$3.81M$13.88M$1.85$1.837,509,0007,598,000
2026-03-31$124.4M$78.97M$45.43M$41.8M$3.64M-$2.03M$1.6M$342,000.00$1.26M$0.17$0.177,536,0007,616,000
2025-12-31$139.72M$81.99M$57.73M$48.14M$9.59M-$2.64M$6.95M$438,000.00$6.51M$0.87$0.869,00019,000
2025-09-30$122.54M$73.26M$49.28M$37.54M$11.74M-$2.49M$9.24M$2.03M$7.21M$0.96$0.967,475,0007,543,000
2025-06-30$105.65M$62.37M$43.28M$36.13M$7.16M-$2.52M$4.64M$1.03M$3.61M$0.48$0.487,461,0007,493,000
2025-03-31$114.07M$67.07M$47.01M$38.3M$8.71M-$2.36M$6.35M$1.41M$4.94M$0.66$0.667,459,0007,493,000
2024-12-31$128.05M$74.88M$53.18M$44.67M$8.51M-$3.04M$5.46M$660,000.00$4.8M$0.64$0.645,0001,000
2024-09-30$114.55M$70.91M$43.65M$33.58M$10.07M-$3.18M$6.89M$1.61M$5.28M$0.71$0.707,449,0007,503,000
2024-06-30$98.26M$60.22M$38.04M$33.53M$4.51M-$6.13M-$1.62M-$380,000.00-$1.24M-$0.17-$0.177,429,0007,429,000
2024-03-31$112.91M$68.76M$44.15M$36.17M$7.98M-$4.65M$3.33M$779,000.00$2.55M$0.34$0.347,417,0007,450,000
2023-12-31$125.95M$75.22M$50.73M$35.99M$14.74M-$5.28M$9.46M$2.75M$6.71M$0.92$0.918,0007,000
2023-09-30$125.61M$79.08M$46.54M$32.26M$14.28M-$5.65M$8.63M$1.8M$6.83M$0.93$0.937,366,0007,375,000
2023-06-30$99.82M$62.25M$37.57M$35.37M$2.2M-$5.63M-$3.43M-$713,000.00-$2.72M-$0.37-$0.377,354,0007,354,000
2023-03-31$110.45M$66.69M$43.76M$39.6M$4.16M-$4.66M-$509,000.00-$111,000.00-$398,000.00-$0.05-$0.057,346,0007,346,000
2022-12-31$138.93M$82.21M$56.71M$43.09M$13.62M-$5.86M$7.76M$1.25M$6.52M$0.89$0.894,000-13,000
2022-09-30$147.49M$95.56M$51.93M$40.31M$11.63M-$4.18M$7.44M$1.75M$5.69M$0.78$0.777,319,0007,349,000
2022-06-30$162.04M$108.29M$53.75M$48.16M$5.6M-$4.32M$1.27M$353,000.00$920,000.00$0.13$0.127,313,0007,389,000
2022-03-31$167.03M$104.2M$62.83M$49.63M$13.2M-$3.91M$9.29M$1.95M$7.34M$1.00$0.997,306,0007,410,000
2021-12-31$169.45M$106.17M$63.28M$45.08M$18.2M-$3.24M$14.96M$2.42M$12.55M$1.72$1.69-21,000-27,000
2021-09-30$125.51M$78.55M$46.96M$44.21M$2.75M-$3.24M-$488,000.00-$113,000.00-$375,000.00-$0.05-$0.057,370,0007,370,000
2021-06-30$131.6M$82.45M$49.15M$40.72M$8.44M-$3.38M$5.06M$1.16M$3.9M$0.53$0.527,283,0007,439,000
2021-03-31$87.67M$52.53M$35.14M$28.56M$6.58M-$747,000.00$5.83M$1.34M$4.49M$0.62$0.617,258,0007,348,000
2020-12-31$87.62M$51.5M$36.12M$23.22M$12.9M-$93,000.00$12.81M$3.08M$9.72M$1.33$1.33-19,000-15,000
2020-09-30$77.79M$47.95M$29.83M$20.18M$9.66M-$55,000.00$9.6M$1.99M$7.61M$1.04$1.047,306,0007,336,000
2020-06-30$56.19M$36.72M$19.46M$16.36M$3.1M-$48,000.00$3.05M$609,000.00$2.44M$0.33$0.337,312,0007,334,000
2020-03-31$55.72M$36.4M$19.32M$17.81M$1.51M-$9,000.00$1.5M$316,000.00$1.19M$0.16$0.167,351,0007,386,000
2019-12-31$75.34M$47.09M$28.25M$21.6M$6.66M-$14,000.00$6.64M$1.56M$5.08M$0.69$0.69-5,000-4,000
2019-09-30$67.18M$42.17M$25.01M$18.03M$6.99M$43,000.00$7.03M$1.41M$5.62M$0.76$0.757,400,0007,455,000
2019-06-30$61.96M$40.52M$21.44M$17.5M$3.94M$52,000.00$4M$839,000.00$3.16M$0.43$0.427,388,0007,431,000
2019-03-31$65.93M$42.95M$22.98M$18.48M$4.5M$65,000.00$4.56M$959,000.00$3.61M$0.49$0.487,382,0007,434,000
2018-12-31$67.19M$43.06M$24.13M$19.28M$4.85M-$14,000.00$4.84M$1.23M$3.61M$0.48$0.4808,000
2018-09-30$65.92M$43.52M$22.4M$16.79M$5.61M$31,000.00$5.64M$595,000.00$5.05M$0.68$0.677,418,0007,480,000
2018-06-30$58.21M$38.67M$19.53M$16.16M$3.37M-$40,000.00$3.33M$684,000.00$2.65M$0.36$0.357,410,0007,464,000
2018-03-31$61.39M$40.42M$20.97M$16.74M$4.23M-$139,000.00$4.09M$838,000.00$3.25M$0.44$0.447,407,0007,431,000
2017-12-31$66.99M$43.65M$23.35M$19.63M$19.63M$3.72M-$2.22M$1.5M-$2.9M$4.4M$0.59$0.59-10,0618,622
2017-09-30$64.68M$45.16M$19.51M$16.03M$16.03M$3.48M-$98,126.00$3.39M$1.15M$2.23M$0.30$0.307,437,9137,443,001
2017-06-30$58.45M$40.29M$18.16M$15.9M$15.9M$2.26M-$47,403.00$2.21M$752,000.00$1.46M$0.20$0.207,442,0007,445,268
2017-03-31$63.07M$43.32M$19.75M$17.38M$17.38M$2.37M-$100,230.00$2.27M$770,000.00$1.5M$0.20$0.207,435,0007,436,788
2016-12-31$66.95M$45.16M$21.79M$19.95M$22.95M-$1.16M-$1.34M-$703,078.00-$634,246.00-$0.09-$0.09-26,089-26,089
2016-09-30$73.22M$53.45M$19.77M$17.75M$18.91M$860,542.00$675,629.00$230,000.00$0.06$0.067,480,7337,504,521
2016-06-30$62.56M$46.3M$16.26M$18.81M-$2.54M-$2.67M-$908,000.00-$0.23-$0.237,530,5797,530,579
2016-03-31$57.53M$38.62M$18.91M$19.13M-$221,002.00-$289,450.00-$98,000.00-$191,450.00-$0.03-$0.037,583,1707,583,170
2015-12-31$65.27M$43.11M$22.15M$20.22M$20.22M$1.93M$1.76M$374,053.00$1.38M$0.18$0.181,360-67
2015-09-30$70M$47.88M$22.12M$19.22M$19.22M$2.9M$2.67M$870,290.00$0.24$0.247,564,2897,578,219
2015-06-30$68.58M$45.93M$22.65M$19.4M$3.25M$3.08M$1.08M$0.26$0.267,561,8507,578,713
2015-03-31$65.45M$43.48M$21.97M$19.57M$2.4M$2.17M$761,000.00$1.41M$0.19$0.197,559,3437,566,698
2014-12-31$78.91M$51.26M$27.65M$20.68M$6.97M$6.67M$2.2M$4.47M$0.59$0.591,7372,443
2014-09-30$72.73M$48.46M$24.27M$19.36M$4.91M$4.63M$1.49M$0.42$0.427,546,6177,550,268
2014-06-30$68.82M$46.24M$22.59M$20.04M$2.54M$2.33M$814,000.00$0.20$0.207,543,1737,545,319
2014-03-31$65.78M$43.93M$21.85M$20.52M$1.34M$1.11M$389,000.00$723,788.00$0.10$0.107,539,7337,540,406
2013-12-31$61.56M$39.74M$21.82M$18.4M$2.24M$2.45M$671,186.00$1.77M$0.24$0.241,0101,010
2013-09-30$70.18M$47.44M$22.74M$18.34M$4.4M$4.27M$1.34M$0.39$0.397,516,4487,516,448
2013-06-30$59.42M$39.11M$20.31M$17.44M$2.87M$2.73M$954,000.00$0.24$0.247,516,4487,516,448
2013-03-31$53.72M$35.04M$18.67M$17.16M$1.51M$1.37M$480,000.00$892,096.00$0.12$0.127,516,1627,516,162
2012-12-31$58.26M$37.31M$20.95M$16.8M$4.15M-$414,633.00$3.74M$1.19M$2.55M$0.34$0.342525
2012-09-30$72.54M$46.36M$26.18M$18.24M$7.94M-$53,492.00$7.88M$2.52M$5.37M$0.72$0.727,503,5687,503,568
2012-06-30$44.41M$29.06M$15.35M$14.89M$457,900.00$340,564.00$122,000.00$0.03$0.037,503,5687,503,568
2012-03-31$53.33M$35.3M$18.02M$16.74M$1.28M-$153,336.00$1.13M$406,000.00$720,687.00$0.10$0.107,503,2707,503,270
2011-12-31$64.36M$41.53M$22.83M$16.74M$801,750.00-$524,869.00$276,881.00$3,569.00$273,312.00$0.04$0.041,126946
2011-09-30$71.02M$45.43M$25.59M$18.03M$7.56M-$146,825.00$7.42M$2.21M$5.21M$0.70$0.707,489,9957,489,995
2011-06-30$52.28M$31.67M$20.62M$16.85M$3.76M-$257,599.00$3.51M$1.23M$2.28M$0.30$0.307,489,9957,489,995
2011-03-31$52.31M$33.04M$19.27M$18.23M$1.04M-$202,978.00$833,616.00$292,000.00$541,616.00$0.07$0.077,476,4487,478,611
2010-12-31$66.73M$42.4M$24.33M$18.96M$5.38M-$1.38M$4M$960,487.00$3.04M$0.43$0.43225,789222,998
2010-09-30$74.76M$47.58M$27.18M$19.16M$8.03M-$708,699.00$7.32M$2.63M$4.68M$0.63$0.637,407,4097,422,194
2010-06-30$55.22M$36.12M$19.1M$16.16M$2.94M-$2.12M$817,610.00$294,000.00$523,610.00$0.08$0.086,535,8126,557,289

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$481.98M$284.69M$197.29M$160.1M$37.19M-$10.01M$27.18M$4.91M$22.27M$2.98$2.967,474,0007,530,000
2024-12-31$453.77M$274.76M$179.01M$147.94M$31.07M-$17.01M$14.06M$2.67M$11.39M$1.53$1.527,437,0007,480,000
2023-12-31$461.83M$283.24M$178.6M$143.23M$35.37M-$21.22M$14.15M$3.73M$10.43M$1.42$1.417,363,0007,381,000
2022-12-31$615.48M$390.26M$225.22M$181.18M$44.04M-$18.27M$25.77M$5.3M$20.47M$2.80$2.787,317,0007,369,000
2021-12-31$514.23M$319.69M$194.54M$158.56M$35.97M-$10.6M$25.37M$4.81M$20.56M$2.82$2.777,283,0007,409,000
2020-12-31$277.31M$172.57M$104.74M$77.57M$27.17M-$205,000.00$26.97M$6M$20.96M$2.87$2.867,304,0007,337,000
2019-12-31$270.41M$172.72M$97.69M$75.6M$22.09M$146,000.00$22.23M$4.77M$17.46M$2.36$2.357,387,0007,439,000
2018-12-31$252.69M$165.67M$87.03M$68.97M$18.06M-$162,000.00$17.9M$3.35M$14.55M$1.96$1.957,412,0007,462,000
2017-12-31$253.2M$172.43M$80.77M$68.94M$68.94M$11.83M-$2.47M$9.36M-$225,000.00$9.59M$1.29$1.297,428,0007,450,000
2016-12-31$260.26M$183.53M$76.73M$75.63M$79.79M-$3.06M-$557,547.00-$3.62M-$1.48M-$2.14M-$0.29-$0.297,505,2197,505,219
2015-12-31$269.3M$180.41M$88.89M$78.4M$78.4M$10.49M-$802,260.00$9.69M$3.08M$6.6M$0.87$0.877,563,2057,574,172
2014-12-31$286.24M$189.88M$96.36M$80.6M$80.6M$15.76M-$1.02M$14.74M$4.9M$9.85M$1.30$1.307,544,9367,547,781
2013-12-31$244.87M$161.33M$83.54M$71.35M$72.52M$11.02M-$203,192.00$10.82M$3.44M$7.37M$0.98$0.987,517,3647,517,364
2012-12-31$228.54M$148.03M$80.51M$66.68M$66.68M$13.83M-$738,797.00$13.09M$4.23M$8.85M$1.18$1.187,503,4947,503,494
2011-12-31$239.97M$151.67M$88.3M$69.85M$75.13M$13.17M-$1.13M$12.03M$3.73M$8.31M$1.11$1.117,486,6557,487,196
2010-12-31$252.79M$163.42M$89.37M$72.3M$72.3M$17.07M-$5.81M$11.26M$3.57M$7.68M$1.14$1.146,747,8476,764,190
2009-12-31$229.49M$144.93M$84.56M$75.07M$75.78M$8.77M-$6.92M$1.85M$676,515.00$1.17M$0.21$0.215,551,3825,551,382