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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Revenue	384.7	366.8	292.5	195.8
Revenue Growth (YoY)	96.48%	25.40%	49.39%	-
Cost of Revenue	17.7	17.7	28.2	45.3
Gross Profit	367	349.1	264.3	150.5
Selling, General & Admin	59.9	59.4	63.2	66.7
Other Operating Expenses	-57	-42.2	-51.4	-76.6
Operating Expenses	36.6	50.3	45.8	24.6
Operating Income	330.4	298.8	218.5	125.9
Interest Expense	-104.5	-97.8	-76	-68.7
Interest & Investment Income	4.7	4.7	-	-
Earnings From Equity Investments	-	-	-	3.9
Other Non Operating Income (Expenses)	-8.1	-6.9	-7.9	-2.7
EBT Excluding Unusual Items	222.5	198.8	134.6	58.4
Gain (Loss) on Sale of Assets	-	-	114.7	-
Asset Writedown	-	-	-	-11.3
Pretax Income	222.5	198.8	249.3	47.1
Income Tax Expense	13.3	-10.6	-4.6	2.6
Net Income	209.2	209.4	253.9	44.5
Net Income to Common	209.2	209.4	253.9	44.5
Net Income Growth	370.11%	-17.53%	470.56%	-
Free Cash Flow	206.2	278.8	231.4	-16.1
Gross Margin	95.40%	95.17%	90.36%	76.86%
Operating Margin	85.89%	81.46%	74.70%	64.30%
Profit Margin	54.38%	57.09%	86.80%	22.73%
Free Cash Flow Margin	53.60%	76.01%	79.11%	-8.22%
EBITDA	360.3	328.2	248.8	160.4
EBITDA Margin	93.66%	89.48%	85.06%	81.92%
D&A For EBITDA	29.9	29.4	30.3	34.5
EBIT	330.4	298.8	218.5	125.9
EBIT Margin	85.89%	81.46%	74.70%	64.30%
Effective Tax Rate	5.98%	-	-	5.52%
Revenue as Reported	447.8	415.3	348.6	278

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