Rochester Resources Income Statement

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

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Revenue	25.95	13.29	12.7	13.63	13.82
Revenue Growth	95.25%	4.64%	-6.84%	-1.36%	6.14%
Cost of Revenue	21.83	14.02	13.88	14.96	13.39
Gross Profit	4.11	-0.73	-1.19	-1.33	0.43
Selling, General & Admin	1.21	0.98	1.06	0.76	0.64
Operating Expenses	2.44	2.03	2.23	1.62	1.45
Operating Income	1.67	-2.76	-3.42	-2.95	-1.03
Interest Expense	-1.53	-1.23	-0.96	-0.95	-0.96
Currency Exchange Gain (Loss)	-1.97	1.67	-0.77	-2.01	-0.65
EBT Excluding Unusual Items	-1.82	-2.32	-5.15	-5.91	-2.63
Pretax Income	-1.82	-2.32	-5.15	-5.91	-2.63
Income Tax Expense	0.85	-	-	-	-
Net Income	-2.67	-2.32	-5.15	-5.91	-2.63
Net Income to Common	-2.67	-2.32	-5.15	-5.91	-2.63
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	47	47	47	47	41
Shares Outstanding (Diluted)	47	47	47	47	41
Shares Change	0.49%	-	-	16.12%	44.11%
EPS (Basic)	-0.06	-0.05	-0.11	-0.13	-0.06
EPS (Diluted)	-0.06	-0.05	-0.11	-0.13	-0.06
EPS Growth	-	-	-	-	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Free Cash Flow	4.19	-1.99	-0.07	0.05	-0.04
Free Cash Flow Per Share	0.09	-0.04	-0.00	0.00	-0.00
Gross Margin	15.86%	-5.47%	-9.33%	-9.75%	3.08%
Operating Margin	6.45%	-20.76%	-26.92%	-21.65%	-7.42%
Profit Margin	-10.30%	-17.45%	-40.53%	-43.35%	-19.06%
Free Cash Flow Margin	16.13%	-14.97%	-0.58%	0.39%	-0.29%
EBITDA	2.8	-1.86	-2.32	-2.12	-0.53
EBITDA Margin	10.81%	-13.97%	-18.26%	-15.57%	-3.86%
D&A For EBITDA	1.13	0.9	1.1	0.83	0.49
EBIT	1.67	-2.76	-3.42	-2.95	-1.03
EBIT Margin	6.45%	-20.76%	-26.92%	-21.65%	-7.42%