RCKY Q2 2025 Earnings — Rocky Brands, Inc. Revenue & Financial Results | Market Cap Arena

RCKYRocky Brands, Inc.

$332M

Q2 2025 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$106M+7.5% YoY

Gross Profit

$43M41.0% margin

Operating Income

$7M6.8% margin

Net Income

$4M3.4% margin

EPS (Diluted)

$0.48

QoQ Revenue Growth

-7.4%

Cash Flow

Operating Cash Flow

$812,000

Free Cash Flow

-$2M

Stock-Based Comp.

$400,000

Balance Sheet

Total Assets

$471M

Total Liabilities

$232M

Stockholders' Equity

$239M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$106M	$98M	+7.5%
Gross Profit	$43M	$38M	+13.8%
Operating Income	$7M	$5M	+58.7%
Net Income	$4M	-$1M	+390.3%

Revenue Segments

Wholesale

$73M69%

Retail

$30M28%

Contract Manufacturing

$3M3%