ROCKY BRANDS, INC. (RCKY) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — RCKY

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	2.63	1.67	3.32	2.78	2.56	3.71	4.11	3.06	4.24	3.08	4.95	7.28	5.80	14.95	12.92	8.36	8.89
Accounts Receivable	76.89	81.60	82.56	66.37	74.45	77.13	62.97	70.66	97.84	72.57	73.65	118.19	115.79	123.39	80.68	79.96	84.05
Inventory	173.53	172.64	193.61	186.84	175.51	171.85	174.97	165.13	194.73	218.33	224.12	265.08	287.82	289.23	202.20	143.52	125.13
Total Current Assets	278.63	266.76	285.25	261.47	258.68	258.06	249.16	247.34	309.45	308.21	310.57	397.04	421.21	436.31	309.56	241.15	224.59
Property, Plant & Equipment	52.36	50.23	50.53	50.91	49.59	50.38	51.30	51.31	53.12	54.03	54.67	60.27	61.35	60.96	57.19	55.96	51.15
Goodwill	47.84	47.84	47.84	47.84	47.84	47.84	47.84	47.84	47.84	47.84	47.84	50.25	50.25	50.25	49.17	48.38	--
Intangible Assets	26.99	27.68	29.08	29.77	30.47	31.87	111.22	111.92	113.32	114.02	114.72	122.55	124.74	125.53	127.12	127.90	--
Total Non-current Assets*	211.28	210.43	208.76	209.55	209.54	216.95	218.72	219.19	223.29	226.31	228.41	243.92	247.63	248.37	237.26	235.74	224.49
Total Assets	489.91	477.19	494.01	471.02	468.22	475.02	467.87	466.53	532.73	534.51	538.98	640.95	668.84	684.67	546.82	476.89	449.08
Accounts Payable	58.75	60.73	63.32	61.48	64.56	63.15	57.82	53.48	62.73	61.23	66.78	101.68	130.25	156.89	85.10	67.22	45.08
Total Current Liabilities	93.87	91.93	104.16	94.78	98.09	92.35	86.85	74.75	89.70	90.37	90.99	131.70	164.30	196.49	114.35	94.97	72.19
Long-term Debt	122.39	122.15	139.04	132.53	128.62	150.29	152.43	155.95	213.89	221.74	219.80	284.77	284.62	267.74	238.76	187.37	186.27
Total Non-current Liabilities*	132.41	132.72	143.76	137.18	133.93	154.41	157.21	166.48	226.26	233.42	233.70	299.93	300.07	283.73	246.43	194.82	193.02
Total Liabilities	226.28	224.65	247.92	231.96	232.01	246.77	244.06	241.23	315.96	323.78	324.69	431.63	464.37	480.22	360.78	289.80	265.22
Retained Earnings	188.70	176.09	170.65	164.60	162.14	154.71	150.59	152.98	146.01	140.33	144.18	140.34	135.79	136.00	118.38	119.89	117.01
Total Stockholder Equity	263.63	252.54	246.10	239.07	236.21	228.25	223.81	225.30	216.77	210.73	214.29	209.33	204.47	204.45	186.04	187.10	183.87

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	118.37	124.40	139.72	122.54	105.65	114.07	128.05	114.55	98.26	112.91	125.95	125.61	99.82	110.45	138.93	147.49	162.04	167.03	169.45	125.51
Cost of Revenue	57.56	78.97	81.99	73.26	62.37	67.07	74.88	70.91	60.22	68.76	75.22	79.08	62.25	66.69	82.21	95.56	108.29	104.20	106.17	78.55
Gross Profit	60.80	45.43	57.73	49.28	43.28	47.01	53.18	43.65	38.04	44.15	50.73	46.54	37.57	43.76	56.71	51.93	53.75	62.83	63.28	46.96
Total Operating Expenses	41.12	41.80	48.14	37.54	36.13	38.30	44.67	33.58	33.53	36.17	35.99	32.26	35.37	39.60	43.09	40.31	48.16	49.63	45.08	44.21
Operating Income	19.68	3.64	9.59	11.74	7.16	8.71	8.50	10.07	4.51	7.98	14.74	14.28	2.20	4.16	13.62	11.63	5.60	13.20	18.20	2.75
Pretax Income	17.69	1.60	6.95	9.24	4.64	6.35	5.46	6.89	(1.62)	3.33	9.46	8.63	(3.43)	(0.51)	7.76	7.44	1.27	9.29	14.96	(0.49)
Tax Provision	3.81	0.34	0.44	2.03	1.03	1.41	0.66	1.61	(0.38)	0.78	2.75	1.80	(0.71)	(0.11)	1.25	1.75	0.35	1.95	2.42	(0.11)
Net Income	13.88	1.26	6.51	7.21	3.61	4.94	4.80	5.28	(1.24)	2.55	6.71	6.83	(2.71)	(0.40)	6.52	5.69	0.92	7.34	12.55	(0.37)
Basic EPS	1.85	0.17	0.88	0.96	0.48	0.66	0.65	0.71	(0.17)	0.34	0.91	0.93	(0.37)	(0.05)	0.89	0.78	0.13	1.00	1.72	(0.05)
Diluted EPS	1.83	0.17	0.86	0.96	0.48	0.66	0.65	0.70	(0.17)	0.34	0.90	0.93	(0.37)	(0.05)	0.90	0.77	0.12	0.99	1.69	(0.05)

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	7.83	1.89	17.59	(3.33)	0.81	1.23	24.39	4.50	6.47	17.40	42.44	11.48	(1.15)	20.80	28.45	(0.76)	(22.36)	13.79	(26.39)	(39.50)
Capital Expenditures	3.68	1.14	0.87	1.84	3.17	0.70	1.49	1.04	1.85	0.28	0.99	1.19	1.31	0.43	1.02	2.11	2.32	1.24	5.20	6.10
Free Cash Flow*	4.14	0.74	16.72	(5.16)	(2.36)	0.53	22.90	3.46	4.62	17.12	41.46	10.28	(2.45)	20.37	27.43	(2.87)	(24.68)	12.55	(31.58)	(45.61)
Investing Cash Flow	(3.68)	(1.14)	(0.49)	(1.84)	(3.17)	(0.70)	(1.49)	(1.04)	(0.16)	(0.27)	(0.99)	(1.19)	(1.31)	16.87	(1.03)	3.36	(2.32)	(1.24)	(10.63)	(6.10)
Financing Cash Flow	(3.18)	(1.98)	(17.51)	5.71	2.58	(1.69)	(22.88)	(3.86)	(5.27)	(18.54)	(41.23)	(9.13)	0.59	(38.45)	(28.98)	(1.12)	15.53	(3.51)	30.01	50.17

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Dividends Per Share	0.17	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.15	0.16