RCKY | Rocky Brands, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)

*Sign In to persist settings

Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1995-06-30
Revenue	461.83M	615.48M	514.23M	277.31M	270.41M	252.69M	253.20M	260.26M	269.30M	286.24M	244.87M	228.32M	239.60M	252.79M	229.49M	259.54M	275.27M	263.49M	296.02M	132.25M	106.16M	88.96M	103.32M	102.45M	98.10M	88.70M	95.00M	73.10M	36.10M	60.20M
Cost of Revenue	283.24M	390.26M	319.69M	172.57M	172.72M	165.66M	172.43M	183.53M	180.41M	189.88M	161.33M	148.03M	151.67M	163.42M	144.93M	157.29M	167.27M	154.17M	184.79M	93.61M	73.38M	65.53M	80.07M	73.92M	79.50M	64.00M	66.40M	52.70M	27.90M	45.80M
Gross Profit	178.60M	225.22M	194.54M	104.73M	97.69M	87.03M	80.77M	76.73M	88.89M	96.36M	83.54M	80.29M	87.93M	89.37M	84.56M	102.24M	107.99M	109.32M	111.23M	38.64M	32.78M	23.43M	23.25M	28.53M	18.60M	24.70M	28.60M	20.40M	8.20M	14.40M
Operating Expenses	138.94M	181.18M	158.56M	77.56M	75.60M	68.97M	68.94M	75.63M	78.40M	80.60M	71.35M	66.68M	75.13M	72.30M	75.07M	112.13M	121.28M	90.39M	83.16M	25.62M	23.28M	18.66M	18.18M	25.35M	23.80M	21.40M	19.30M	14.70M	7.90M	11.20M
Selling, General & Admin	138.94M	180.94M	146.66M	76.86M	75.60M	N/A	68.94M	75.63M	78.40M	80.60M	71.35M	66.68M	75.13M	72.30M	75.07M	87.50M	96.41M	90.39M	83.16M	25.62M	23.28M	18.66M	18.18M	20.65M	20.00M	17.20M	16.40M	12.30M	6.90M	9.40M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	143.23M	181.18M	158.56M	77.56M	75.60M	-162.00K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	24.63M	24.87M	N/A	N/A	N/A	N/A	N/A	N/A	4.70M	3.80M	4.20M	2.90M	2.40M	1.00M	1.80M
Operating Income	39.66M	31.72M	24.63M	27.17M	17.05M	18.06M	11.83M	1.10M	10.49M	15.76M	12.19M	13.61M	12.80M	17.07M	9.49M	-9.88M	-13.29M	18.93M	28.06M	13.02M	9.50M	4.77M	5.08M	3.19M	-5.20M	3.30M	9.30M	5.70M	300.00K	3.20M
Other Expenses / Income	-25.50M	-5.95M	739.00K	-205.00K	5.18M	-162.00K	-2.46M	-4.72M	-802.26K	-1.02M	-1.38M	-519.41K	-762.60K	-5.81M	-7.63M	10.42M	-11.25M	-11.33M	-8.79M	-954.03K	-1.03M	-972.48K	-3.64M	-2.91M	-2.10M	700.00K	-2.40M	-2.00M	-1.10M	-2.00M
Before Tax Income	14.15M	25.77M	25.37M	26.96M	22.23M	17.90M	9.36M	-3.62M	9.69M	14.74M	10.82M	13.09M	12.03M	11.26M	1.85M	539.47K	-24.54M	7.61M	19.27M	12.07M	8.47M	3.80M	1.44M	280.01K	-7.30M	N/A	6.90M	3.70M	-800.00K	1.20M
Income Tax Expenses	3.73M	5.30M	4.81M	6.00M	4.77M	3.35M	-225.36K	-1.48M	3.08M	4.90M	3.44M	4.23M	3.73M	3.57M	676.51K	-627.66K	-1.44M	2.79M	6.26M	3.48M	2.43M	953.00K	-93.44K	183.46K	-2.20M	N/A	2.10M	900.00K	-300.00K	-200.00K
Net Income	10.43M	20.46M	20.56M	20.96M	17.46M	14.55M	9.59M	-2.14M	6.60M	9.85M	7.37M	8.85M	8.31M	7.68M	1.17M	1.17M	-23.10M	4.82M	13.01M	8.59M	6.04M	2.84M	1.53M	96.54K	-5.10M	2.30M	4.80M	2.80M	-500.00K	1.40M
Interest Expenses	21.22M	18.27M	10.60M	205.00K	N/A	162.00K	389.59K	616.57K	696.83K	943.15K	688.50K	650.87K	979.51K	6.46M	7.50M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	7.36M	7.32M	7.28M	7.30M	7.39M	7.46M	7.43M	7.51M	7.56M	7.54M	7.52M	7.50M	7.49M	6.75M	5.55M	5.51M	5.48M	5.39M	5.26M	4.56M	4.19M	4.50M	4.49M	4.49M	4.71M	5.43M	4.09M	3.78M	3.85M	3.59M
Diluted Shares Outstanding	7.38M	7.37M	7.41M	7.34M	7.44M	7.46M	7.45M	7.51M	7.57M	7.54M	7.52M	7.50M	7.49M	6.76M	5.55M	5.51M	5.48M	5.58M	5.58M	4.95M	4.56M	4.59M	4.55M	4.49M	4.71M	5.53M	4.33M	3.78M	3.85M	3.68M
EBITDA	50.60M	44.04M	35.97M	27.17M	22.09M	18.06M	16.26M	4.72M	17.57M	22.63M	17.77M	19.64M	18.67M	23.36M	15.69M	6.97M	-18.78M	12.88M	24.20M	15.48M	12.03M	7.83M	5.85M	4.98M	-3.50M	6.50M	9.80M	6.10M	200.00K	3.00M
EBITDA Margin	10.96%	7.16%	7.00%	9.80%	8.17%	7.15%	6.42%	1.81%	6.53%	7.90%	7.26%	8.60%	7.79%	9.24%	6.84%	2.69%	-6.82%	4.89%	8.18%	11.70%	11.33%	8.80%	5.66%	4.86%	-3.57%	7.33%	10.32%	8.34%	0.55%	4.98%
EBIT	35.37M	44.04M	35.97M	27.17M	22.23M	18.06M	9.75M	-3.00M	10.38M	15.68M	11.50M	13.74M	13.01M	17.72M	9.35M	539.47K	-24.54M	7.61M	19.27M	12.07M	8.47M	3.80M	1.44M	280.01K	-7.30M	2.30M	6.90M	3.70M	-800.00K	1.20M
EBIT Margin	7.66%	7.16%	7.00%	9.80%	8.22%	7.15%	3.85%	-1.15%	3.86%	5.48%	4.70%	6.02%	5.43%	7.01%	4.08%	0.21%	-8.92%	2.89%	6.51%	9.13%	7.98%	4.27%	1.39%	0.27%	-7.44%	2.59%	7.26%	5.06%	-2.22%	1.99%
Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1995-06-30