Rocky Brands, Inc. (RCKY)

Nasdaq: RCKY · Footwear, (No Rubber) · Nelsonville, OH · filing with the SEC since 1996

Grade4.3

◀ Past 4.6● Present 4.9▶ Future 3.4

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Mar 11, 2026	Mar 17, 2025	Mar 15, 2024	Mar 10, 2023	Mar 15, 2022	Mar 16, 2021	Mar 6, 2020	Mar 13, 2019	Mar 12, 2018	Mar 9, 2017
Revenue	481,976,000	453,772,000	461,833,000	615,475,000	514,227,000	277,309,000	270,408,000	252,694,000	253,197,000	260,258,584
Cost of revenue	284,686,000	274,762,000	283,235,000	390,256,000	319,691,000	172,574,000	172,723,000	165,665,000	172,428,000	183,528,494
Gross profit	197,290,000	179,010,000	178,598,000	225,219,000	194,536,000	104,735,000	97,685,000	87,029,000	80,769,000^r	76,730,090
Selling, general and administrative	·	·	·	·	·	·	·	·	68,943,561	75,631,490
Total operating expenses	160,103,000	147,944,000	143,226,000	181,181,000	158,564,000	77,565,000	75,600,000	68,968,000	68,943,000^r	79,791,017
Operating income	37,187,000	31,066,000	35,372,000	44,038,000	35,972,000	27,170,000	22,085,000	18,061,000	11,826,000^r	-3,060,927
Interest expense	10,000,000	17,000,000	22,700,000	18,300,000	10,600,000	200,000	·	·	389,586	616,567
Other income (expense), net	·	·	·	·	·	·	·	·	15,450	59,020
Total non-operating income (expense)	-10,007,000	-17,008,000	-21,218,000	-18,270,000	-10,603,000	-205,000	146,000	-162,000	-2,465,000^r	-557,547
Income before income taxes	27,180,000	14,058,000	14,154,000	25,768,000	25,369,000	26,965,000	22,231,000	17,899,000	9,361,000^r	-3,618,474
Income tax expense	4,906,000	2,671,000	3,728,000	5,303,000	4,810,000	6,001,000	4,769,000	3,346,000	-225,000^r	-1,479,078
Income from discontinued operations	·	·	·	·	·	·	·	·	·	-3,060,927
Net income including non-controlling interests	·	·	·	·	·	·	·	·	·	-2,139,396
Net income	22,274,000	11,387,000	10,426,000	20,465,000	20,559,000	20,964,000	17,462,000	14,553,000	9,586,000^r	-2,139,396
Earnings per share, basic	2.98	1.53	1.42	2.80	2.82	2.87	2.36	1.96	1.29	-0.29
Earnings per share, diluted	2.96	1.52	1.41	2.78	2.77	2.86	2.35	1.95	1.29	-0.29
Weighted average shares, basic	7,474,000	7,437,000	7,363,000	7,317,000	7,283,000	7,304,000	7,387,000	7,412,000	7,428,000^r	7,505,219
Weighted average shares, diluted	7,530,000	7,480,000	7,381,000	7,369,000	7,409,000	7,337,000	7,439,000	7,462,000	7,450,000^r	7,505,219

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:Revenues
us-gaap:SalesRevenueNet

Cost of revenue what it cost to make or buy what it sold

us-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfGoodsSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseDebt
us-gaap:InterestExpense

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton RCKY · research, not advice