RCKY

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 128.05 M114.07 M105.65 M122.54 M139.72 M 481.98 M Gross profit 53.18 M47.01 M43.28 M49.28 M57.73 M 197.29 M Operating expenses 44.67 M38.3 M36.13 M37.54 M48.13 M 160.1 M Selling/general/admin expenses ————— — Research & development ————— — Operating income 8.5 M8.71 M7.16 M11.73 M9.59 M 37.19 M Non-Operating Income, Total -3.04 M-2.36 M-2.52 M-2.49 M-2.64 M -10.01 M Interest expense, net of interest capitalized 157 K161 K166 K169 K174 K 670 K Non-Operating Income, excl. Interest Expenses -3.2 M-2.52 M-2.69 M-2.66 M-2.81 M -10.68 M Unusual income/expense ————— — Pretax income 5.46 M6.35 M4.64 M9.24 M6.95 M 27.18 M Equity in earnings ————— — Taxes 660 K1.41 M1.03 M2.03 M438 K 4.91 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 4.8 M4.94 M3.61 M7.21 M6.51 M 22.27 M Discontinued operations ————— — Net income 4.8 M4.94 M3.61 M7.21 M6.51 M 22.27 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 4.8 M4.94 M3.61 M7.21 M6.51 M 22.27 M Basic earnings per share (Basic EPS) 0.650.660.480.960.88 2.98 Diluted earnings per share (Diluted EPS) 0.650.660.480.960.86 2.96 Average basic shares outstanding 7.44 M7.46 M7.46 M7.47 M7.47 M 29.87 M Diluted shares outstanding 7.48 M7.49 M7.49 M7.54 M7.53 M 30.06 M EBITDA 11.46 M9.57 M8.02 M12.6 M12.56 M 42.76 M EBIT 8.5 M8.71 M7.16 M11.73 M9.59 M 37.19 M Cost of revenue 74.88 M67.06 M62.37 M73.26 M81.99 M 284.69 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.96 M861 K866 K869 K2.97 M 5.57 M