Rocky Mountain Liquor Inc. (TSXV:RUM)
Canada · Delayed Price · Currency is CAD 0.0800
0.00 (0.00%)
At close: Jun 12, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 38.14 | 38.6 | 39.71 | 41.48 | 43.22 | 44.79 | |
Revenue Growth (YoY) | -2.97% | -2.80% | -4.26% | -4.04% | -3.50% | -7.51% |
Cost of Revenue | 29.19 | 29.54 | 30.57 | 31.94 | 33.75 | 34.74 |
Gross Profit | 8.95 | 9.06 | 9.14 | 9.54 | 9.48 | 10.05 |
Selling, General & Admin | 6.84 | 7.34 | 8.02 | 7.07 | 6.85 | 6.78 |
Depreciation & Amortization Expenses | 1.11 | 1.13 | 1.2 | 1.2 | 1.4 | 1.35 |
Other Operating Expenses | 0.01 | 0.05 | 0.04 | 0.01 | 0.01 | 0 |
Total Operating Expenses | 7.96 | 8.52 | 9.25 | 8.28 | 8.26 | 8.13 |
Operating Income | 2.24 | 2.26 | 1.71 | 2.47 | 2.62 | 3.27 |
Interest Expense | -0.68 | -0.69 | -0.85 | -0.87 | -0.89 | -0.96 |
Other Non-Operating Income (Expense) | 0.01 | -0.14 | -2.13 | -0 | 0 | -0.01 |
Total Non-Operating Income (Expense) | -0.67 | -0.83 | -2.97 | -0.87 | -0.89 | -0.97 |
Pretax Income | 0.35 | 0.25 | -2.5 | 0.39 | 0.33 | 0.95 |
Provision for Income Taxes | 0.1 | 0.04 | -0.38 | -0.07 | 0.05 | 0.2 |
Net Income | 0.25 | 0.2 | -2.12 | 0.46 | 0.28 | 0.75 |
Net Income to Common | 0.25 | 0.2 | -2.12 | 0.46 | 0.28 | 1.14 |
Net Income Growth | - | - | - | 66.85% | -75.71% | -24.85% |
Shares Outstanding (Basic) | 48 | 48 | 48 | 48 | 48 | 47 |
Shares Outstanding (Diluted) | 48 | 48 | 48 | 48 | 48 | 47 |
Shares Change (YoY) | - | - | - | -0.01% | 0.72% | - |
EPS (Basic) | 0.01 | - | -0.04 | 0.01 | 0.01 | 0.02 |
EPS (Diluted) | 0.01 | - | -0.04 | 0.01 | 0.01 | 0.02 |
EPS Growth | - | - | - | - | -50.00% | -33.33% |
Free Cash Flow | 0.92 | 1.24 | 0.82 | 2.04 | 1.8 | 2.68 |
Free Cash Flow Growth | -25.55% | 49.92% | -59.65% | 13.72% | -33.07% | -33.39% |
Free Cash Flow Per Share | 0.02 | 0.03 | 0.02 | 0.04 | 0.04 | 0.06 |
Gross Margin | 23.46% | 23.47% | 23.02% | 23.00% | 21.92% | 22.44% |
Operating Margin | 5.86% | 5.86% | 4.30% | 5.95% | 6.07% | 7.30% |
Profit Margin | 0.65% | 0.53% | -5.33% | 1.12% | 0.64% | 1.67% |
FCF Margin | 2.41% | 3.20% | 2.08% | 4.93% | 4.16% | 5.99% |
EBITDA | 3.35 | 3.39 | 2.91 | 3.66 | 4.02 | 4.62 |
EBITDA Margin | 8.77% | 8.79% | 7.32% | 8.83% | 9.30% | 10.32% |
EBIT | 2.24 | 2.26 | 1.71 | 2.47 | 2.62 | 3.27 |
EBIT Margin | 5.86% | 5.86% | 4.30% | 5.95% | 6.07% | 7.30% |
Effective Tax Rate | 28.55% | 17.88% | 15.38% | -19.32% | 15.84% | 20.75% |