ROCKY BRANDS, INC.

RCKY · XNAS

CIK 895456fmd_1D94DQMJBP6T95XHBYJRD7YKKHManufacturing · Footwear, (No Rubber)Template: Standard

Coverage: Jan 01, 2009 to Sep 30, 2026, 67 periods

Income Statement · Annual · Millions · USD
Line item	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Total revenues	260	253	253	270	277	514	615	462	454	482
Cost of revenue	184	172	166	173	173	320	390	283	275	285
Gross profit	77	81	87	98	105	195	225	179	179	197
Selling, general and administrative	76	69	–	–	–	–	–	–	–	–
Total operating expenses	80	69	69	76	78	159	181	143	148	160
Operating income	(3)	12	18	22	27	36	44	35	31	37
Interest expense	1	0	–	–	0	11	18	23	17	10
Other non-operating income (expense)	(1)	(2)	(0)	0	(0)	(11)	(18)	(21)	(17)	(10)
Income before taxes	(4)	9	18	22	27	25	26	14	14	27
Income tax expense	(1)	(0)	3	5	6	5	5	4	3	5
Net income from continuing operations	(2)	10	15	17	21	21	20	10	11	22
Net income	(2)	10	15	17	21	21	20	10	11	22