Rocky Mountain Liquor Inc. (TSXV:RUM)
Canada · Delayed Price · Currency is CAD 0.1000
0.00 (0.00%)
Jan 21, 2026, 12:32 PM EST
Rocky Mountain Liquor Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 39.16 | 39.71 | 41.48 | 43.22 | 44.79 | 48.43 | Upgrade | |
Revenue Growth (YoY) | -1.56% | -4.26% | -4.04% | -3.50% | -7.51% | 10.14% | Upgrade |
Cost of Revenue | 30.02 | 30.57 | 31.94 | 33.75 | 34.74 | 37.54 | Upgrade |
Gross Profit | 9.14 | 9.14 | 9.54 | 9.48 | 10.05 | 10.89 | Upgrade |
Selling, General & Admin | 6.97 | 7.43 | 7.07 | 6.85 | 6.78 | 6.79 | Upgrade |
Amortization of Goodwill & Intangibles | 0.01 | 0.01 | - | 0 | - | - | Upgrade |
Operating Expenses | 8.12 | 8.63 | 8.27 | 8.25 | 8.13 | 8.25 | Upgrade |
Operating Income | 1.01 | 0.51 | 1.27 | 1.23 | 1.92 | 2.64 | Upgrade |
Interest Expense | -0.73 | -0.85 | -0.87 | -0.89 | -0.96 | -1.03 | Upgrade |
Other Non Operating Income (Expenses) | 0.02 | 0 | 0 | 0 | 0 | 0 | Upgrade |
EBT Excluding Unusual Items | 0.31 | -0.34 | 0.4 | 0.33 | 0.96 | 1.61 | Upgrade |
Merger & Restructuring Charges | -0.05 | -0.04 | -0.01 | -0.01 | -0 | -0.04 | Upgrade |
Impairment of Goodwill | -1.96 | -1.96 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -0.08 | -0.19 | -0 | 0 | -0.01 | -0.05 | Upgrade |
Other Unusual Items | 0.01 | 0.03 | - | - | - | - | Upgrade |
Pretax Income | -1.77 | -2.5 | 0.39 | 0.33 | 0.95 | 1.52 | Upgrade |
Income Tax Expense | -0.27 | -0.38 | -0.07 | 0.05 | -0.2 | - | Upgrade |
Net Income | -1.51 | -2.12 | 0.46 | 0.28 | 1.14 | 1.52 | Upgrade |
Net Income to Common | -1.51 | -2.12 | 0.46 | 0.28 | 1.14 | 1.52 | Upgrade |
Net Income Growth | - | - | 66.85% | -75.71% | -24.86% | -46.42% | Upgrade |
Shares Outstanding (Basic) | 48 | 48 | 48 | 48 | 47 | 47 | Upgrade |
Shares Outstanding (Diluted) | 48 | 48 | 48 | 48 | 47 | 47 | Upgrade |
Shares Change (YoY) | - | - | 0.25% | 0.46% | - | 62.22% | Upgrade |
EPS (Basic) | -0.03 | -0.04 | 0.01 | 0.01 | 0.02 | 0.03 | Upgrade |
EPS (Diluted) | -0.03 | -0.04 | 0.01 | 0.01 | 0.02 | 0.03 | Upgrade |
EPS Growth | - | - | 66.43% | -70.91% | -33.33% | -69.05% | Upgrade |
Free Cash Flow | 1.82 | 0.82 | 2.04 | 1.8 | 2.69 | 4.03 | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.02 | 0.04 | 0.04 | 0.06 | 0.09 | Upgrade |
Gross Margin | 23.34% | 23.02% | 22.99% | 21.93% | 22.44% | 22.48% | Upgrade |
Operating Margin | 2.59% | 1.29% | 3.06% | 2.83% | 4.29% | 5.45% | Upgrade |
Profit Margin | -3.84% | -5.33% | 1.12% | 0.64% | 2.55% | 3.14% | Upgrade |
Free Cash Flow Margin | 4.65% | 2.08% | 4.93% | 4.16% | 6.00% | 8.32% | Upgrade |
EBITDA | 1.28 | 0.75 | 1.5 | 1.49 | 2.19 | 2.95 | Upgrade |
EBITDA Margin | 3.28% | 1.90% | 3.63% | 3.44% | 4.90% | 6.09% | Upgrade |
D&A For EBITDA | 0.27 | 0.24 | 0.23 | 0.26 | 0.27 | 0.31 | Upgrade |
EBIT | 1.01 | 0.51 | 1.27 | 1.23 | 1.92 | 2.64 | Upgrade |
EBIT Margin | 2.59% | 1.29% | 3.06% | 2.83% | 4.29% | 5.45% | Upgrade |
Effective Tax Rate | - | - | - | 15.84% | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.