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 TTM

0 250M 500M 750M Q3 '16: 258.6M Q4 '16: 260.3M Q1 '17: 265.8M Q2 '17: 261.7M Q3 '17: 253.2M Q4 '17: 253.2M Q1 '18: 251.5M Q2 '18: 251.3M Q3 '18: 252.5M Q4 '18: 252.7M Q1 '19: 257.2M Q2 '19: 261M Q3 '19: 262.3M Q4 '19: 270.4M Q1 '20: 260.2M Q2 '20: 254.4M Q3 '20: 265M Q4 '20: 277.3M Q1 '21: 309.3M Q2 '21: 384.7M Q3 '21: 432.4M Q4 '21: 514.2M Q1 '22: 593.6M Q2 '22: 624M Q3 '22: 646M Q4 '22: 615.5M Q1 '23: 558.9M Q2 '23: 496.7M Q3 '23: 474.8M Q4 '23: 461.8M Q1 '24: 464.3M Q2 '24: 462.7M Q3 '24: 451.7M Q4 '24: 453.8M Q1 '25: 454.9M Q2 '25: 462.3M Q3 '25: 470.3M Q4 '25: 482M Q1 '26: 492.3M Q2 '26: 505M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 80M 160M 240M Q3 '16: 77.1M Q4 '16: 76.7M Q1 '17: 77.6M Q2 '17: 79.5M Q3 '17: 79.2M Q4 '17: 80.8M Q1 '18: 82M Q2 '18: 83.4M Q3 '18: 86.2M Q4 '18: 87M Q1 '19: 89M Q2 '19: 91M Q3 '19: 93.6M Q4 '19: 97.7M Q1 '20: 94M Q2 '20: 92M Q3 '20: 96.9M Q4 '20: 104.7M Q1 '21: 120.6M Q2 '21: 150.2M Q3 '21: 167.4M Q4 '21: 194.5M Q1 '22: 222.2M Q2 '22: 226.8M Q3 '22: 231.8M Q4 '22: 225.2M Q1 '23: 206.2M Q2 '23: 190M Q3 '23: 184.6M Q4 '23: 178.6M Q1 '24: 179M Q2 '24: 179.5M Q3 '24: 176.6M Q4 '24: 179M Q1 '25: 181.9M Q2 '25: 187.1M Q3 '25: 192.7M Q4 '25: 197.3M Q1 '26: 195.7M Q2 '26: 213.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

-20M 0 20M 40M 60M Q3 '16: 28K Q4 '16: -3.1M Q1 '17: -473.8K Q2 '17: 4.3M Q3 '17: 7M Q4 '17: 11.8M Q1 '18: 13.7M Q2 '18: 14.8M Q3 '18: 16.9M Q4 '18: 18.1M Q1 '19: 18.3M Q2 '19: 18.9M Q3 '19: 20.3M Q4 '19: 22.1M Q1 '20: 19.1M Q2 '20: 18.3M Q3 '20: 20.9M Q4 '20: 27.2M Q1 '21: 32.2M Q2 '21: 37.6M Q3 '21: 30.7M Q4 '21: 36M Q1 '22: 42.6M Q2 '22: 39.7M Q3 '22: 48.6M Q4 '22: 44M Q1 '23: 35M Q2 '23: 31.6M Q3 '23: 34.3M Q4 '23: 35.4M Q1 '24: 39.2M Q2 '24: 41.5M Q3 '24: 37.3M Q4 '24: 31.1M Q1 '25: 31.8M Q2 '25: 34.4M Q3 '25: 36.1M Q4 '25: 37.2M Q1 '26: 32.1M Q2 '26: 44.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-10M 0 10M 20M 30M Q3 '16: -122.3K Q4 '16: -2.1M Q1 '17: -452K Q2 '17: 2.8M Q3 '17: 4.6M Q4 '17: 9.6M Q1 '18: 11.3M Q2 '18: 12.5M Q3 '18: 15.3M Q4 '18: 14.6M Q1 '19: 14.9M Q2 '19: 15.4M Q3 '19: 16M Q4 '19: 17.5M Q1 '20: 15M Q2 '20: 14.3M Q3 '20: 16.3M Q4 '20: 21M Q1 '21: 24.3M Q2 '21: 25.7M Q3 '21: 17.7M Q4 '21: 20.6M Q1 '22: 23.4M Q2 '22: 20.4M Q3 '22: 26.5M Q4 '22: 20.5M Q1 '23: 12.7M Q2 '23: 9.1M Q3 '23: 10.2M Q4 '23: 10.4M Q1 '24: 13.4M Q2 '24: 14.8M Q3 '24: 13.3M Q4 '24: 11.4M Q1 '25: 13.8M Q2 '25: 18.6M Q3 '25: 20.6M Q4 '25: 22.3M Q1 '26: 18.6M Q2 '26: 28.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 150M 300M 450M Q2 '18: 167.9M Q3 '18: 166.3M Q4 '18: 165.7M Q1 '19: 168.2M Q2 '19: 170M Q3 '19: 168.7M Q4 '19: 172.7M Q1 '20: 166.2M Q2 '20: 162.4M Q3 '20: 168.2M Q4 '20: 172.6M Q1 '21: 188.7M Q2 '21: 234.4M Q3 '21: 265M Q4 '21: 319.7M Q1 '22: 371.4M Q2 '22: 397.2M Q3 '22: 414.2M Q4 '22: 390.3M Q1 '23: 352.7M Q2 '23: 306.7M Q3 '23: 290.2M Q4 '23: 283.2M Q1 '24: 285.3M Q2 '24: 283.3M Q3 '24: 275.1M Q4 '24: 274.8M Q1 '25: 273.1M Q2 '25: 275.2M Q3 '25: 277.6M Q4 '25: 284.7M Q1 '26: 296.6M Q2 '26: 291.8M Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-90M -60M -30M 0 30M 60M 90M Q3 '16: 27.3M Q4 '16: 21.3M Q1 '17: 25.3M Q2 '17: 23.4M Q3 '17: 25.6M Q4 '17: 17.1M Q1 '18: 18.7M Q2 '18: 20.4M Q3 '18: 19M Q4 '18: 17.6M Q1 '19: 16.6M Q2 '19: 17.1M Q3 '19: 13.7M Q4 '19: 18.1M Q1 '20: 22.4M Q2 '20: 26.4M Q3 '20: 31.3M Q4 '20: 31.4M Q1 '21: 20.2M Q2 '21: 23.5M Q3 '21: -15.1M Q4 '21: -54.9M Q1 '22: -44M Q2 '22: -74.5M Q3 '22: -35.7M Q4 '22: 19.1M Q1 '23: 26.1M Q2 '23: 47.3M Q3 '23: 59.6M Q4 '23: 73.6M Q1 '24: 70.2M Q2 '24: 77.8M Q3 '24: 70.8M Q4 '24: 52.8M Q1 '25: 36.6M Q2 '25: 30.9M Q3 '25: 23.1M Q4 '25: 16.3M Q1 '26: 17M Q2 '26: 24M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-105M -70M -35M 0 35M 70M 105M Q3 '16: 18.9M Q4 '16: 15.4M Q1 '17: 20.6M Q2 '17: 19M Q3 '17: 21.4M Q4 '17: 12.8M Q1 '18: 13.9M Q2 '18: 15.5M Q3 '18: 14.6M Q4 '18: 13.3M Q1 '19: 11.9M Q2 '19: 12M Q3 '19: 7M Q4 '19: 10.4M Q1 '20: 13.1M Q2 '20: 16.6M Q3 '20: 21M Q4 '20: 19.7M Q1 '21: 10.7M Q2 '21: 7.6M Q3 '21: -34.1M Q4 '21: -75.9M Q1 '22: -65.1M Q2 '22: -89.3M Q3 '22: -46.6M Q4 '22: 12.4M Q1 '23: 20.2M Q2 '23: 42.5M Q3 '23: 55.6M Q4 '23: 69.7M Q1 '24: 66.4M Q2 '24: 73.5M Q3 '24: 66.7M Q4 '24: 48.1M Q1 '25: 31.5M Q2 '25: 24.5M Q3 '25: 15.9M Q4 '25: 9.7M Q1 '26: 9.9M Q2 '26: 16.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 3M 6M 9M Q2 '13: 7.5M Q3 '13: 7.5M Q1 '14: 7.5M Q2 '14: 7.5M Q3 '14: 7.6M Q1 '15: 7.6M Q2 '15: 7.6M Q3 '15: 7.6M Q1 '16: 7.6M Q2 '16: 7.5M Q3 '16: 7.5M Q1 '17: 7.4M Q2 '17: 7.4M Q3 '17: 7.4M Q1 '18: 7.4M Q2 '18: 7.5M Q3 '18: 7.5M Q1 '19: 7.4M Q2 '19: 7.4M Q3 '19: 7.5M 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 Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 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

-1.50 0.00 1.50 3.00 4.50 Q3 '16: -0.02 Q4 '16: -0.29 Q1 '17: -0.06 Q2 '17: 0.37 Q3 '17: 0.61 Q4 '17: 1.29 Q1 '18: 1.53 Q2 '18: 1.68 Q3 '18: 2.05 Q4 '18: 1.94 Q1 '19: 1.98 Q2 '19: 2.05 Q3 '19: 2.13 Q4 '19: 2.35 Q1 '20: 2.03 Q2 '20: 1.94 Q3 '20: 2.23 Q4 '20: 2.86 Q1 '21: 3.31 Q2 '21: 3.50 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '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.