RCKY: financial statements from SEC — TradeAlmanac

RCKY

Rocky Brands, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	482m	454m
Cost of revenue	285m	275m
Gross profit	197m	179m
Operating expenses	160m	148m
Operating income	37m	31m
Pre-tax income	27m	14m
Income tax	5m	3m
Net income	22m	11m
Earnings per share	2.98	1.53
Earnings per share, diluted	2.96	1.52
Weighted average shares	7m	7m
Weighted average shares, diluted	8m	7m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	2m	3m	3m	3m	3m	4m	4m	4m
Receivables	82m	77m	83m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	16m	53m
Depreciation and amortisation	10m	10m
Share-based compensation	2m	1m
Capital expenditure	7m	5m
Investing cash flow	−6m	−3m
Dividends paid	5m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)