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Rocky Brands Inc

Rocky Brands Inc (RCKY)

23.81
-0.18
(-0.75%)
Closed February 16 3:00PM
23.81
0.00
(0.00%)
After Hours: 3:05PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 138.93M110.45M99.82M125.61M125.95M112.91M98.26M114.55M
Operating Income 13.62M4.16M2.2M14.28M13.25M7.98M4.51M10.07M
Pre Tax Income 7.76M-509k-3.43M8.63M9.46M3.33M-1.62M6.89M
Net Income 6.52M-398k-2.72M6.83M6.71M2.55M-1.24M5.28M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT 7.76M-509k-3.43M14.28M-7.97M3.33M4.51M10.07M
EBITDA 17.18M6.97M4.92M17M15.94M10.49M7.13M12.74M
Year End December 30 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 260.26M253.2M252.69M270.41M277.31M514.23M615.48M461.83M
Operating Income -3.06M11.83M18.06M22.09M27.17M35.97M44.04M35.37M
Pre Tax Income -3.62M9.36M17.9M22.23M26.97M25.37M25.77M14.15M
Net Income -2.14M9.59M14.55M17.94M20.96M20.56M20.47M10.43M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) -0.1770.7931.2061.4891.7551.7211.7010.864
EBIT -3M9.75M17.9M22.23M26.97M25.37M25.77M14.15M
EBITDA 7.66M18.33M23.44M27.12M32.41M47.31M56.36M46.31M

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