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	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	124m	123m	106m	114m	115m	98m
Cost of revenue	79m	73m	62m	67m	71m	60m
Gross profit	45m	49m	43m	47m	44m	38m
Operating expenses	42m	38m	36m	38m	34m	34m
Operating income	4m	12m	7m	9m	10m	5m
Pre-tax income	2m	9m	5m	6m	7m	−2m
Income tax	342,000	2m	1m	1m	2m	−380,000
Net income	1m	7m	4m	5m	5m	−1m
Earnings per share	0.17	0.96	0.48	0.66	0.71	−0.17
Earnings per share, diluted	0.17	0.96	0.48	0.66	0.70	−0.17
Weighted average shares	8m	7m	7m	7m	7m	7m
Weighted average shares, diluted	8m	8m	7m	7m	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	Mar 31, 2026	Mar 31, 2025
Operating cash flow	2m	1m
Depreciation and amortisation	2m	2m
Share-based compensation	457,000	386,000
Capital expenditure	1m	701,000
Investing cash flow	−1m	−701,000
Dividends paid	1m

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