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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Revenue	394.9	366.8	292.5	195.8
Revenue Growth (YoY)	35.01%	25.40%	49.39%	-
Cost of Revenue	16.5	17.7	28.2	45.3
Gross Profit	378.4	349.1	264.3	150.5
Selling, General & Admin	60.6	59.4	63.2	66.7
Other Operating Expenses	-82.9	-42.2	-51.4	-76.6
Operating Expenses	11.8	50.3	45.8	24.6
Operating Income	366.6	298.8	218.5	125.9
Interest Expense	-108	-97.8	-76	-68.7
Interest & Investment Income	4.7	4.7	-	-
Earnings From Equity Investments	-	-	-	3.9
Other Non Operating Income (Expenses)	-4.6	-6.9	-7.9	-2.7
EBT Excluding Unusual Items	258.7	198.8	134.6	58.4
Gain (Loss) on Sale of Assets	-	-	114.7	-
Asset Writedown	-	-	-	-11.3
Pretax Income	258.7	198.8	249.3	47.1
Income Tax Expense	19.2	-10.6	-4.6	2.6
Net Income	239.5	209.4	253.9	44.5
Net Income to Common	239.5	209.4	253.9	44.5
Net Income Growth	-5.67%	-17.53%	470.56%	-
Free Cash Flow	218.5	278.8	231.4	-16.1
Gross Margin	95.82%	95.17%	90.36%	76.86%
Operating Margin	92.83%	81.46%	74.70%	64.30%
Profit Margin	60.65%	57.09%	86.80%	22.73%
Free Cash Flow Margin	55.33%	76.01%	79.11%	-8.22%
EBITDA	396.8	328.2	248.8	160.4
EBITDA Margin	100.48%	89.48%	85.06%	81.92%
D&A For EBITDA	30.2	29.4	30.3	34.5
EBIT	366.6	298.8	218.5	125.9
EBIT Margin	92.83%	81.46%	74.70%	64.30%
Effective Tax Rate	7.42%	-	-	5.52%
Revenue as Reported	482.6	415.3	348.6	278

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