Rocky Brands, Inc. (RCKY) Income Statement
RCKY 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsRCKY revenue and net income
Where RCKY's revenue goes
2025Each bar shows an amount and its share of revenue. RCKY kept 4.6% of revenue as net income.
RCKY profit margins
RCKY growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | +6.2% | −7.8% | +11.7% | +6.0% |
| Gross profit | +10.2% | −4.3% | +13.5% | +8.3% |
| Operating income | +19.7% | −5.5% | +6.5% | +13.5% |
| Net income | +95.6% | +2.9% | +1.2% | +12.9% |
| EPS (diluted) | +28.0% | −0.1% | +1.3% | +14.1% |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
RCKY quarterly EPS vs estimates
Rocky Brands beat the analyst EPS estimate in 5 of the last 8 quarters. Next report: October 27, 2026 (estimate $1.50).
RCKY income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $482.0M | $453.8M | $461.8M | $615.5M | $514.2M | $277.3M | $270.4M | $252.7M | $253.2M | $260.3M |
| Cost of revenue | $284.7M | $274.8M | $283.2M | $390.3M | $319.7M | $172.6M | $173.3M | $165.7M | $172.4M | $183.5M |
| Gross profit | $197.3M | $179.0M | $178.6M | $225.2M | $194.5M | $104.7M | $97.1M | $87.0M | $80.8M | $76.7M |
| Research & development | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Sales, general & admin | — | $137.4M | $136.1M | — | — | — | $75.6M | $69.0M | $68.9M | $75.6M |
| Total operating expenses | $160.1M | $147.9M | $143.2M | $181.2M | $158.6M | $77.6M | $75.0M | $69.0M | $68.9M | $75.6M |
| Operating income | $37.2M | $31.1M | $35.4M | $44.0M | $36.0M | $27.2M | $22.1M | $18.1M | $11.8M | −$3.1M |
| Interest income | — | — | — | — | — | — | — | — | $389,590 | $616,570 |
| Interest expense | $10.0M | $17.0M | $21.2M | $18.3M | $10.6M | $5.0M | $5.2M | $162,000 | $389,586 | $616,567 |
| Income before taxes | $27.2M | $14.1M | $14.2M | $25.8M | $25.4M | $27.0M | $22.2M | $17.9M | $9.4M | −$3.6M |
| Income taxes | $4.9M | $2.7M | $3.7M | $5.3M | $4.8M | $6.0M | $4.8M | $3.3M | −$225,362 | −$1.5M |
| Net income | $22.3M | $11.4M | $10.4M | $20.5M | $20.6M | $21.0M | $17.5M | $14.6M | $9.6M | −$2.1M |
| EBITDA | $47.0M | $41.3M | $46.3M | $56.4M | $47.3M | $32.4M | $26.5M | $23.4M | $16.3M | $4.7M |
| EPS (diluted) | $3.25 | $2.54 | $1.58 | $3.26 | $4.38 | $3.05 | $2.26 | $1.87 | $1.16 | $0.08 |
| Gross margin | 40.9% | 39.4% | 38.7% | 36.6% | 37.8% | 37.8% | 35.9% | 34.4% | 31.9% | 29.5% |
| Operating margin | 7.7% | 6.8% | 7.7% | 7.2% | 7.0% | 9.8% | 8.2% | 7.1% | 4.7% | −1.2% |
| Net margin | 4.6% | 2.5% | 2.3% | 3.3% | 4.0% | 7.6% | 6.5% | 5.8% | 3.8% | −0.8% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $118.4M | $124.4M | $139.7M | $122.5M | $105.6M | $114.1M | $128.1M | $114.6M | $98.3M | $112.9M | $126.0M | $125.6M |
| Cost of revenue | $57.6M | $79.0M | $82.0M | $73.3M | $62.4M | $67.1M | $74.9M | $70.9M | $60.2M | $68.8M | $75.2M | $79.1M |
| Gross profit | $60.8M | $45.4M | $57.7M | $49.3M | $43.3M | $47.0M | $53.2M | $43.6M | $38.0M | $44.1M | $50.7M | $46.5M |
| Sales, general & admin | — | — | — | — | — | — | $109.4M | — | — | — | $110.7M | — |
| Total operating expenses | $41.1M | $41.8M | $48.1M | $37.5M | $36.1M | $38.3M | $44.7M | $33.6M | $33.5M | $36.2M | $36.0M | $32.3M |
| Operating income | $19.7M | $3.6M | $9.6M | $11.7M | $7.2M | $8.7M | $8.5M | $10.1M | $4.5M | $8.0M | $14.7M | $14.3M |
| Interest expense | $2.0M | $2.0M | $2.6M | $12.2M | $2.5M | $2.4M | $3.0M | $3.2M | $6.1M | $4.7M | $5.3M | $5.6M |
| Income before taxes | $17.7M | $1.6M | $7.0M | $9.2M | $4.6M | $6.3M | $5.5M | $6.9M | −$1.6M | $3.3M | $9.5M | $8.6M |
| Income taxes | $3.8M | $342,000 | $438,000 | $2.0M | $1.0M | $1.4M | $660,000 | $1.6M | −$380,000 | $779,000 | $2.7M | $1.8M |
| Net income | $13.9M | $1.3M | $6.5M | $7.2M | $3.6M | $4.9M | $4.8M | $5.3M | −$1.2M | $2.5M | $6.7M | $6.8M |
| EBITDA | $22.1M | $6.1M | $12.1M | $24.0M | $9.6M | $11.1M | $15.0M | $12.7M | $7.1M | $10.5M | $17.5M | $17.0M |
| EPS (diluted) | $1.90 | $0.24 | $0.94 | $1.03 | $0.55 | $0.73 | $1.19 | $0.77 | $0.17 | $0.41 | $0.98 | $1.09 |
| Gross margin | 51.4% | 36.5% | 41.3% | 40.2% | 41.0% | 41.2% | 41.5% | 38.1% | 38.7% | 39.1% | 40.3% | 37.0% |
| Operating margin | 16.6% | 2.9% | 6.9% | 9.6% | 6.8% | 7.6% | 6.6% | 8.8% | 4.6% | 7.1% | 11.7% | 11.4% |
| Net margin | 11.7% | 1.0% | 4.7% | 5.9% | 3.4% | 4.3% | 3.7% | 4.6% | −1.3% | 2.3% | 5.3% | 5.4% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in RCKY's financial statements (latest annual report filed March 11, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
RCKY financial results
In fiscal year 2025 (ended December 31, 2025), Rocky Brands reported revenue of $482.0 million, up 6.2% from the year before. It had net income of $22.3 million (up 95.6%), a net profit margin of 4.6%. Diluted earnings per share came to $3.25. Over five years revenue grew at an average rate of 11.7% a year.
See the RCKY stock overview for the latest quote and news, or the RCKY chart for price history and technical indicators.
RCKY income statement FAQ
What is Rocky Brands's annual revenue?
Rocky Brands reported total revenue of $482.0 million for fiscal year 2025, which ended on December 31, 2025. That was up 6.2% from $453.8 million the previous year.
Is Rocky Brands profitable?
Yes. Rocky Brands reported net income of $22.3 million in fiscal 2025, a net profit margin of 4.6%; its operating margin was 7.7%.
What is Rocky Brands's gross margin?
Rocky Brands's gross margin was 40.9% in fiscal 2025: for every $100 of revenue, Rocky Brands kept $41 after the direct cost of its products and services.
How fast is Rocky Brands growing?
Revenue grew 11.7% a year on average over the last five fiscal years, from $277.3 million to $482.0 million.
What are Rocky Brands's earnings per share?
Rocky Brands earned $3.25 per diluted share in fiscal 2025, compared with $2.54 a year earlier.
When will Rocky Brands report its next earnings?
Rocky Brands is expected to report results for the quarter ending September 30, 2026 on October 27, 2026 after the market closes.
When does Rocky Brands's fiscal year end?
Rocky Brands's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on March 11, 2026.