Rochester Resources Ltd. (TSXV:RCT)

Rochester Resources Income Statement

Financials in millions CAD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Revenue	16.88	13.29	12.7	13.63	13.82	13.02
Revenue Growth (YoY)	38.90%	4.64%	-6.84%	-1.36%	6.14%	64.61%
Cost of Revenue	15.61	14.02	13.88	14.96	13.39	9.61
Gross Profit	1.27	-0.73	-1.19	-1.33	0.43	3.41
Selling, General & Admin	1.11	0.98	1.06	0.76	0.64	0.51
Depreciation & Amortization Expenses	0.51	0.51	0.52	0.6	0.55	0.33
Other Operating Expenses	0.55	0.54	0.65	0.27	0.26	0.48
Total Operating Expenses	2.16	2.03	2.23	1.62	1.45	1.32
Operating Income	-0.9	-2.76	-3.42	-2.95	-1.03	2.09
Interest Expense	-1.53	-1.23	-0.96	-0.95	-0.96	-1.06
Other Non-Operating Income (Expense)	-1.86	1.67	-0.77	-2.01	-0.65	1.41
Total Non-Operating Income (Expense)	-3.39	0.44	-1.73	-2.96	-1.61	0.36
Pretax Income	-4.29	-2.32	-5.15	-5.91	-2.63	2.45
Net Income	-4.29	-2.32	-5.15	-5.91	-2.63	2.45
Net Income to Common	-4.29	-2.32	-5.15	-5.91	-2.63	2.45
Shares Outstanding (Basic)	47	47	47	47	41	28
Shares Outstanding (Diluted)	47	47	47	47	41	28
Shares Change (YoY)	-	-	-	16.12%	44.11%	35.11%
EPS (Basic)	-0.09	-0.05	-0.11	-0.13	-0.06	0.09
EPS (Diluted)	-0.09	-0.05	-0.11	-0.13	-0.06	0.09
Free Cash Flow	-0.95	-1.54	0.57	0.32	-0.04	0.44
Free Cash Flow Growth	-	-	78.92%	-	-	47.87%
Free Cash Flow Per Share	-0.02	-0.03	0.01	0.01	-0.00	0.02
Gross Margin	7.50%	-5.48%	-9.33%	-9.75%	3.08%	26.22%
Operating Margin	-5.32%	-20.76%	-26.92%	-21.65%	-7.42%	16.08%
Profit Margin	-25.40%	-17.45%	-40.53%	-43.35%	-19.07%	18.80%
FCF Margin	-5.64%	-11.58%	4.53%	2.36%	-0.29%	3.41%
EBITDA	-0.39	-2.25	-2.9	-2.35	-0.47	2.42
EBITDA Margin	-2.31%	-16.95%	-22.82%	-17.26%	-3.42%	18.57%
EBIT	-0.9	-2.76	-3.42	-2.95	-1.03	2.09
EBIT Margin	-5.32%	-20.76%	-26.92%	-21.65%	-7.42%	16.08%

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.