RCKY Q3 2025 Earnings — Rocky Brands, Inc. Revenue & Financial Results | Market Cap Arena

RCKYRocky Brands, Inc.

$332M

Q3 2025 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$123M+7.0% YoY

Gross Profit

$49M40.2% margin

Operating Income

$12M9.6% margin

Net Income

$7M5.9% margin

EPS (Diluted)

$0.96

QoQ Revenue Growth

+16.0%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$5M

Stock-Based Comp.

$418,000

Balance Sheet

Total Assets

$494M

Total Liabilities

$248M

Stockholders' Equity

$246M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$123M	$115M	+7.0%
Gross Profit	$49M	$44M	+12.9%
Operating Income	$12M	$10M	+16.5%
Net Income	$7M	$5M	+36.6%

Revenue Segments

Wholesale

$89M73%

Retail

$30M24%

Contract Manufacturing

$4M3%