RGR: financial statements from SEC — TradeAlmanac

RGR

Sturm, Ruger & Company, Inc.: financial statements

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

AnnualQuarterly

Income statement

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
Revenue	141m	151m	127m	132m	136m	146m	122m	131m
Cost of revenue	113m	—	108m	127m	106m	—	100m	102m
Gross profit	28m	27m	19m	5m	30m	33m	23m	29m
Selling, general and administrative	21m	—	14m	16m	12m	—	10m	11m
Operating expenses	30m	—	23m	26m	21m	—	19m	20m
Operating income	−2m	—	−3m	−21m	8m	—	4m	9m
Pre-tax income	−74,000	—	−2m	−19m	10m	—	5m	10m
Income tax	−202,000	—	−4m	−2m	2m	—	527,000	2m
Net income	128,000	3m	2m	−17m	8m	10m	5m	8m
Earnings per share	0.01	0.22	0.10	−1.05	0.47	0.63	0.28	0.48
Earnings per share, diluted	0.01	0.21	0.10	−1.05	0.46	0.62	0.28	0.47
Weighted average shares	16m	—	16m	16m	17m	—	17m	17m
Weighted average shares, diluted	16m	—	16m	16m	17m	—	17m	18m

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	24m	18m	16m	23m	16m	10m	8m	7m
Short-term investments	81m	74m	65m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	19m	11m
Depreciation and amortisation	6m	6m
Share-based compensation	737,000	1m
Capital expenditure	5m	1m
Investing cash flow	−12m	2m
Dividends paid	1m

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