RCKY

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 114.55 M128.05 M114.07 M105.65 M122.54 M 470.31 M Gross profit 43.65 M53.18 M47.01 M43.28 M49.28 M 192.74 M Operating expenses 33.58 M44.67 M38.3 M36.13 M37.54 M 156.64 M Selling/general/admin expenses ————— — Research & development ————— — Operating income 10.07 M8.5 M8.71 M7.16 M11.73 M 36.1 M Non-Operating Income, Total 3.18 M-3.04 M-2.36 M2.52 M2.49 M -389 K Interest expense, net of interest capitalized 154 K157 K161 K166 K169 K 653 K Non-Operating Income, excl. Interest Expenses 3.02 M-3.2 M-2.52 M2.35 M2.32 M -1.04 M Unusual income/expense ————— — Pretax income 6.89 M2.21 M6.35 M4.64 M9.24 M 22.44 M Equity in earnings ————— — Taxes 1.61 M-100 K1.41 M1.03 M2.03 M 4.37 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 2.79 M4.8 M4.94 M3.61 M7.21 M 20.56 M Discontinued operations ————— — Net income 2.79 M4.8 M4.94 M3.61 M7.21 M 20.56 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 5.28 M2.31 M4.94 M3.61 M7.21 M 18.08 M Basic earnings per share (Basic EPS) 0.720.650.660.490.97 2.77 Diluted earnings per share (Diluted EPS) 0.710.650.660.480.96 2.75 Average basic shares outstanding 7.45 M7.44 M7.46 M7.46 M7.47 M 29.83 M Diluted shares outstanding 7.5 M7.48 M7.49 M7.49 M7.54 M 30.01 M EBITDA 10.93 M11.46 M9.57 M8.02 M12.6 M 41.65 M EBIT 10.07 M8.5 M8.71 M7.16 M11.73 M 36.1 M Cost of revenue 70.91 M74.88 M67.06 M62.37 M73.26 M 277.57 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 854 K2.96 M861 K866 K869 K 5.55 M