ROCKY BRANDS, INC. (RCKY)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 60M 120M 180M Q3 '21: 125.5M Q4 '21: 169.5M Q1 '22: 167M Q2 '22: 162M Q3 '22: 147.5M Q4 '22: 138.9M Q1 '23: 110.4M Q2 '23: 99.8M Q3 '23: 125.6M Q4 '23: 126M Q1 '24: 112.9M Q2 '24: 98.3M Q3 '24: 114.6M Q4 '24: 128.1M Q1 '25: 114.1M Q2 '25: 105.6M Q3 '25: 122.5M Q4 '25: 139.7M Q1 '26: 124.4M Q2 '26: 118.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 25M 50M 75M Q3 '21: 47M Q4 '21: 63.3M Q1 '22: 62.8M Q2 '22: 53.8M Q3 '22: 51.9M Q4 '22: 56.7M Q1 '23: 43.8M Q2 '23: 37.6M Q3 '23: 46.5M Q4 '23: 50.7M Q1 '24: 44.1M Q2 '24: 38M Q3 '24: 43.6M Q4 '24: 53.2M Q1 '25: 47M Q2 '25: 43.3M Q3 '25: 49.3M Q4 '25: 57.7M Q1 '26: 45.4M Q2 '26: 60.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

0 7M 14M 21M Q3 '21: 2.8M Q4 '21: 18.2M Q1 '22: 13.2M Q2 '22: 5.6M Q3 '22: 11.6M Q4 '22: 13.6M Q1 '23: 4.2M Q2 '23: 2.2M Q3 '23: 14.3M Q4 '23: 14.7M Q1 '24: 8M Q2 '24: 4.5M Q3 '24: 10.1M Q4 '24: 8.5M Q1 '25: 8.7M Q2 '25: 7.2M Q3 '25: 11.7M Q4 '25: 9.6M Q1 '26: 3.6M Q2 '26: 19.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-5M 0 5M 10M 15M Q3 '21: -375K Q4 '21: 12.5M Q1 '22: 7.3M Q2 '22: 920K Q3 '22: 5.7M Q4 '22: 6.5M Q1 '23: -398K Q2 '23: -2.7M Q3 '23: 6.8M Q4 '23: 6.7M Q1 '24: 2.5M Q2 '24: -1.2M Q3 '24: 5.3M Q4 '24: 4.8M Q1 '25: 4.9M Q2 '25: 3.6M Q3 '25: 7.2M Q4 '25: 6.5M Q1 '26: 1.3M Q2 '26: 13.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 40M 80M 120M Q3 '21: 78.5M Q4 '21: 106.2M Q1 '22: 104.2M Q2 '22: 108.3M Q3 '22: 95.6M Q4 '22: 82.2M Q1 '23: 66.7M Q2 '23: 62.2M Q3 '23: 79.1M Q4 '23: 75.2M Q1 '24: 68.8M Q2 '24: 60.2M Q3 '24: 70.9M Q4 '24: 74.9M Q1 '25: 67.1M Q2 '25: 62.4M Q3 '25: 73.3M Q4 '25: 82M Q1 '26: 79M Q2 '26: 57.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-45M -30M -15M 0 15M 30M 45M Q3 '21: -39.5M Q4 '21: -26.4M Q1 '22: 13.8M Q2 '22: -22.4M Q3 '22: -761K Q4 '22: 28.5M Q1 '23: 20.8M Q2 '23: -1.1M Q3 '23: 11.5M Q4 '23: 42.4M Q1 '24: 17.4M Q2 '24: 6.5M Q3 '24: 4.5M Q4 '24: 24.4M Q1 '25: 1.2M Q2 '25: 812K Q3 '25: -3.3M Q4 '25: 17.6M Q1 '26: 1.9M Q2 '26: 7.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-60M -40M -20M 0 20M 40M 60M Q3 '21: -45.6M Q4 '21: -31.6M Q1 '22: 12.6M Q2 '22: -24.7M Q3 '22: -2.9M Q4 '22: 27.4M Q1 '23: 20.4M Q2 '23: -2.5M Q3 '23: 10.3M Q4 '23: 41.5M Q1 '24: 17.1M Q2 '24: 4.6M Q3 '24: 3.5M Q4 '24: 22.9M Q1 '25: 529K Q2 '25: -2.4M Q3 '25: -5.2M Q4 '25: 16.7M Q1 '26: 744K Q2 '26: 4.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 3M 6M 9M Q1 '20: 7.4M Q2 '20: 7.3M Q3 '20: 7.3M Q1 '21: 7.3M Q2 '21: 7.4M Q3 '21: 7.4M Q1 '22: 7.4M Q2 '22: 7.4M Q3 '22: 7.3M Q1 '23: 7.3M Q2 '23: 7.4M Q3 '23: 7.4M Q1 '24: 7.5M Q2 '24: 7.4M Q3 '24: 7.5M Q1 '25: 7.5M Q2 '25: 7.5M Q3 '25: 7.5M Q1 '26: 7.6M Q2 '26: 7.6M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 1.50 3.00 4.50 Q3 '21: 2.41 Q4 '21: 2.77 Q1 '22: 3.15 Q2 '22: 2.75 Q3 '22: 3.57 Q4 '22: 2.77 Q1 '23: 1.73 Q2 '23: 1.24 Q3 '23: 1.40 Q4 '23: 1.42 Q1 '24: 1.81 Q2 '24: 2.01 Q3 '24: 1.78 Q4 '24: 1.51 Q1 '25: 1.83 Q2 '25: 2.48 Q3 '25: 2.74 Q4 '25: 2.96 Q1 '26: 2.47 Q2 '26: 3.82 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.