Rockpoint Gas Storage Inc. (TSX:RGSI)

Rockpoint Gas Storage Income Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Revenue	369.4	366.8	292.5	195.8
Revenue Growth (YoY)	-	25.40%	49.39%	-
Cost of Revenue	17.4	17.7	28.2	45.3
Gross Profit	352	349.1	264.3	150.5
Selling, General & Admin	59.2	59.4	63.2	66.7
Other Operating Expenses	-52.7	-42.2	-51.4	-76.6
Operating Expenses	39.8	50.3	45.8	24.6
Operating Income	312.2	298.8	218.5	125.9
Interest Expense	-107.6	-97.8	-76	-68.7
Interest & Investment Income	4.7	4.7	-	-
Earnings From Equity Investments	-	-	-	3.9
Other Non Operating Income (Expenses)	-6.8	-6.9	-7.9	-2.7
EBT Excluding Unusual Items	202.5	198.8	134.6	58.4
Gain (Loss) on Sale of Assets	-	-	114.7	-
Asset Writedown	-	-	-	-11.3
Pretax Income	202.5	198.8	249.3	47.1
Income Tax Expense	-9.6	-10.6	-4.6	2.6
Net Income	212.1	209.4	253.9	44.5
Net Income to Common	212.1	209.4	253.9	44.5
Net Income Growth	-	-17.53%	470.56%	-
Free Cash Flow	200.2	278.8	231.4	-16.1
Gross Margin	95.29%	95.17%	90.36%	76.86%
Operating Margin	84.52%	81.46%	74.70%	64.30%
Profit Margin	57.42%	57.09%	86.80%	22.73%
Free Cash Flow Margin	54.20%	76.01%	79.11%	-8.22%
EBITDA	341.8	328.2	248.8	160.4
EBITDA Margin	92.53%	89.48%	85.06%	81.92%
D&A For EBITDA	29.6	29.4	30.3	34.5
EBIT	312.2	298.8	218.5	125.9
EBIT Margin	84.52%	81.46%	74.70%	64.30%
Effective Tax Rate	-	-	-	5.52%
Revenue as Reported	427.7	415.3	348.6	278

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