Rochester Resources Income Statement

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

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Revenue	22.16	13.29	12.7	13.63	13.82	13.02
Revenue Growth (YoY)	70.52%	4.64%	-6.84%	-1.36%	6.14%	64.61%
Cost of Revenue	18.08	14.02	13.88	14.96	13.39	9.61
Gross Profit	4.09	-0.73	-1.19	-1.33	0.43	3.41
Selling, General & Admin	1.16	0.98	1.06	0.76	0.64	0.51
Depreciation & Amortization Expenses	0.62	0.51	0.52	0.6	0.55	0.33
Other Operating Expenses	0.47	0.54	0.65	0.27	0.26	0.48
Total Operating Expenses	2.25	2.03	2.23	1.62	1.45	1.32
Operating Income	1.84	-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)	-1.48	1.67	-0.77	-2.01	-0.65	1.41
Total Non-Operating Income (Expense)	-3.01	0.44	-1.73	-2.96	-1.61	0.36
Pretax Income	-1.17	-2.32	-5.15	-5.91	-2.63	2.45
Provision for Income Taxes	0.06	-	-	-	-	-
Net Income	-1.22	-2.32	-5.15	-5.91	-2.63	2.45
Net Income to Common	-1.22	-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)	0.14%	-	-	16.12%	44.11%	35.11%
EPS (Basic)	-0.03	-0.05	-0.11	-0.13	-0.06	0.09
EPS (Diluted)	-0.03	-0.05	-0.11	-0.13	-0.06	0.09
Shares Outstanding	47.23	47.14	47.14	47.14	47.14	37.39
Free Cash Flow	1.07	-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	18.45%	-5.48%	-9.33%	-9.75%	3.08%	26.22%
Operating Margin	8.32%	-20.76%	-26.92%	-21.65%	-7.42%	16.08%
Profit Margin	-5.52%	-17.45%	-40.53%	-43.35%	-19.07%	18.80%
FCF Margin	4.82%	-11.58%	4.53%	2.36%	-0.29%	3.41%
EBITDA	2.47	-2.25	-2.9	-2.35	-0.47	2.42
EBITDA Margin	11.12%	-16.95%	-22.82%	-17.26%	-3.42%	18.57%
EBIT	1.84	-2.76	-3.42	-2.95	-1.03	2.09
EBIT Margin	8.32%	-20.76%	-26.92%	-21.65%	-7.42%	16.08%
Effective Tax Rate	-4.74%	0.00%	0.00%	0.00%	0.00%	0.00%

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.