Rocky Mountain Liquor Inc. (TSXV:RUM)

Rocky Mountain Liquor Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	39.71	41.48	43.22	44.79	48.43
Revenue Growth (YoY)	-4.26%	-4.04%	-3.50%	-7.51%	10.14%
Cost of Revenue	30.57	31.94	33.75	34.74	37.54
Gross Profit	9.14	9.54	9.48	10.05	10.89
Selling, General & Admin	7.43	7.07	6.85	6.78	6.79
Operating Expenses	8.63	8.27	8.25	8.13	8.25
Operating Income	0.51	1.27	1.23	1.92	2.64
Interest Expense	-0.85	-0.87	-0.89	-0.96	-1.03
Other Non Operating Income (Expenses)	0	0	0	0	0
EBT Excluding Unusual Items	-0.34	0.4	0.33	0.96	1.61
Merger & Restructuring Charges	-0.04	-0.01	-0.01	-0	-0.04
Impairment of Goodwill	-1.96	-	-	-	-
Gain (Loss) on Sale of Assets	-0.19	-0	0	-0.01	-0.05
Other Unusual Items	0.03	-	-	-	-
Pretax Income	-2.5	0.39	0.33	0.95	1.52
Income Tax Expense	-0.38	-0.07	0.05	-0.2	-
Net Income	-2.12	0.46	0.28	1.14	1.52
Net Income to Common	-2.12	0.46	0.28	1.14	1.52
Net Income Growth	-	66.85%	-75.71%	-24.86%	-46.42%
Shares Outstanding (Basic)	53	48	48	47	47
Shares Outstanding (Diluted)	53	48	48	47	47
Shares Change (YoY)	10.55%	0.25%	0.46%	-	62.22%
EPS (Basic)	-0.04	0.01	0.01	0.02	0.03
EPS (Diluted)	-0.04	0.01	0.01	0.02	0.03
EPS Growth	-	66.43%	-70.91%	-33.33%	-69.05%
Free Cash Flow	0.82	2.04	1.8	2.69	4.03
Free Cash Flow Per Share	0.02	0.04	0.04	0.06	0.09
Gross Margin	23.02%	22.99%	21.93%	22.44%	22.48%
Operating Margin	1.29%	3.06%	2.83%	4.29%	5.45%
Profit Margin	-5.33%	1.12%	0.64%	2.55%	3.14%
Free Cash Flow Margin	2.08%	4.93%	4.16%	6.00%	8.32%
EBITDA	0.76	1.5	1.49	2.19	2.95
EBITDA Margin	1.92%	3.63%	3.44%	4.90%	6.09%
D&A For EBITDA	0.25	0.23	0.26	0.27	0.31
EBIT	0.51	1.27	1.23	1.92	2.64
EBIT Margin	1.29%	3.06%	2.83%	4.29%	5.45%
Effective Tax Rate	-	-	15.84%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.