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	Aug 31, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Revenue	14.63	13.29	12.7	13.63	13.82	13.02
Revenue Growth (YoY)	18.07%	4.64%	-6.84%	-1.36%	6.14%	64.61%
Cost of Revenue	14.61	14.02	13.88	14.96	13.39	9.61
Gross Profit	0.02	-0.73	-1.19	-1.33	0.43	3.41
Selling, General & Admin	1.12	0.98	1.06	0.76	0.64	0.51
Operating Expenses	2.15	2.03	2.23	1.62	1.45	1.32
Operating Income	-2.12	-2.76	-3.42	-2.95	-1.03	2.09
Interest Expense	-1.38	-1.23	-0.96	-0.95	-0.96	-1.06
Currency Exchange Gain (Loss)	-1.16	1.67	-0.77	-2.01	-0.65	1.18
Other Non Operating Income (Expenses)	-	-	-	-	-	0.23
EBT Excluding Unusual Items	-4.66	-2.32	-5.15	-5.91	-2.63	2.45
Pretax Income	-4.66	-2.32	-5.15	-5.91	-2.63	2.45
Net Income	-4.66	-2.32	-5.15	-5.91	-2.63	2.45
Net Income to Common	-4.66	-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)	-0.10	-0.05	-0.11	-0.13	-0.06	0.09
EPS (Diluted)	-0.10	-0.05	-0.11	-0.13	-0.06	0.09
Free Cash Flow	-1.99	-1.99	-0.07	0.05	-0.04	0.44
Free Cash Flow Per Share	-0.04	-0.04	-0.00	0.00	-0.00	0.02
Gross Margin	0.15%	-5.47%	-9.33%	-9.75%	3.08%	26.22%
Operating Margin	-14.52%	-20.76%	-26.92%	-21.65%	-7.42%	16.07%
Profit Margin	-31.85%	-17.45%	-40.53%	-43.35%	-19.06%	18.80%
Free Cash Flow Margin	-13.62%	-14.97%	-0.58%	0.39%	-0.29%	3.42%
EBITDA	-1.28	-1.86	-2.32	-2.12	-0.53	2.44
EBITDA Margin	-8.76%	-13.97%	-18.26%	-15.57%	-3.86%	18.74%
D&A For EBITDA	0.84	0.9	1.1	0.83	0.49	0.35
EBIT	-2.12	-2.76	-3.42	-2.95	-1.03	2.09
EBIT Margin	-14.52%	-20.76%	-26.92%	-21.65%	-7.42%	16.07%

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.