Rochester Resources Ltd. (TSXV:RCT)
Canada · Delayed Price · Currency is CAD 0.1900
-0.0100 (-5.00%)
Jun 3, 2026, 11:29 AM EST
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 |
| 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% |