Sturm, Ruger & Company, Inc. (FRA:ST2)

Sturm, Ruger & Company Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	540.77	535.64	543.77	595.84	730.74	568.87
Revenue Growth (YoY)	3.90%	-1.49%	-8.74%	-18.46%	28.45%	38.58%
Cost of Revenue	436.32	421.16	409.65	416.17	451.19	376.63
Gross Profit	104.45	114.48	134.12	179.67	279.55	192.24
Selling, General & Admin	90.2	81.26	81.54	76.67	76.55	72.35
Operating Expenses	90.2	81.26	81.54	76.67	76.55	72.35
Operating Income	14.25	33.22	52.58	103	203	119.9
Interest Expense	-0.09	-0.1	-0.21	-0.26	-0.16	-0.19
Interest & Investment Income	3.67	4.89	5.47	2.55	0.05	1.13
Other Non Operating Income (Expenses)	2	1.34	1.48	2.53	3.57	0.9
EBT Excluding Unusual Items	19.82	39.34	59.32	107.83	206.46	121.73
Merger & Restructuring Charges	-18.5	-1.5	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	0.01	0.04	0.13	0.05
Legal Settlements	-0.07	-0.07	-0.5	0.42	0.01	-0.8
Pretax Income	1.25	37.78	58.82	108.28	206.59	120.98
Income Tax Expense	-1.35	7.21	10.61	19.95	50.7	30.58
Net Income	2.6	30.56	48.22	88.33	155.9	90.4
Net Income to Common	2.6	30.56	48.22	88.33	155.9	90.4
Net Income Growth	-91.43%	-36.61%	-45.42%	-43.34%	72.46%	179.95%
Shares Outstanding (Basic)	16	17	18	18	18	17
Shares Outstanding (Diluted)	16	17	18	18	18	18
Shares Change (YoY)	-6.24%	-3.04%	0.10%	0.20%	-0.07%	-0.05%
EPS (Basic)	0.16	1.79	2.73	5.00	8.87	5.17
EPS (Diluted)	0.16	1.77	2.71	4.96	8.78	5.09
EPS Growth	-90.86%	-34.69%	-45.36%	-43.51%	72.50%	179.67%
Free Cash Flow	42.53	34.68	18.11	49.5	143.56	91.26
Free Cash Flow Per Share	2.59	2.01	1.02	2.78	8.08	5.14
Dividend Per Share	0.620	0.700	1.080	1.980	3.510	2.040
Dividend Growth	-10.14%	-35.19%	-45.45%	-43.59%	72.06%	183.33%
Gross Margin	19.31%	21.37%	24.66%	30.15%	38.26%	33.79%
Operating Margin	2.63%	6.20%	9.67%	17.29%	27.78%	21.08%
Profit Margin	0.48%	5.71%	8.87%	14.82%	21.34%	15.89%
Free Cash Flow Margin	7.86%	6.48%	3.33%	8.31%	19.65%	16.04%
EBITDA	36.09	55.28	74.96	128.79	229.15	147.47
EBITDA Margin	6.67%	10.32%	13.79%	21.62%	31.36%	25.92%
D&A For EBITDA	21.84	22.06	22.38	25.79	26.15	27.58
EBIT	14.25	33.22	52.58	103	203	119.9
EBIT Margin	2.63%	6.20%	9.67%	17.29%	27.78%	21.08%
Effective Tax Rate	-	19.09%	18.04%	18.42%	24.54%	25.28%
Revenue as Reported	540.77	535.64	543.77	595.84	730.74	568.87
Advertising Expenses	-	3.4	3.1	2.4	2.6	2.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.