Rocky Mountain Liquor Inc. (TSXV:RUM)
Canada · Delayed Price · Currency is CAD 0.0700
0.00 (0.00%)
At close: Sep 1, 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 | Jun '26 Jun 30, 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 |
| 37.38 | 38.6 | 39.71 | 41.48 | 43.22 | 44.79 | |
Revenue Growth | -5.51% | -2.80% | -4.26% | -4.04% | -3.50% | -7.51% |
Cost of Revenue | 28.51 | 29.54 | 30.57 | 31.94 | 33.75 | 34.74 |
Gross Profit | 8.87 | 9.06 | 9.14 | 9.54 | 9.48 | 10.05 |
Selling, General & Admin | 6.72 | 6.8 | 7.43 | 7.07 | 6.85 | 6.78 |
Amortization of Goodwill & Intangibles | 0.01 | 0.01 | 0.01 | - | 0 | - |
Operating Expenses | 7.83 | 7.93 | 8.63 | 8.27 | 8.25 | 8.13 |
Operating Income | 1.04 | 1.13 | 0.51 | 1.27 | 1.23 | 1.92 |
Interest Expense | -0.67 | -0.69 | -0.85 | -0.87 | -0.89 | -0.96 |
Other Non Operating Income (Expenses) | 0.02 | 0.02 | 0 | 0 | 0 | 0 |
EBT Excluding Unusual Items | 0.39 | 0.46 | -0.34 | 0.4 | 0.33 | 0.96 |
Merger & Restructuring Charges | -0.01 | -0.05 | -0.04 | -0.01 | -0.01 | -0 |
Impairment of Goodwill | - | - | -1.96 | - | - | - |
Gain (Loss) on Sale of Assets | -0.07 | -0.08 | -0.19 | -0 | 0 | -0.01 |
Asset Writedown | -0.09 | -0.09 | - | - | - | - |
Other Unusual Items | - | 0.01 | 0.03 | - | - | - |
Pretax Income | 0.21 | 0.25 | -2.5 | 0.39 | 0.33 | 0.95 |
Income Tax Expense | 0.07 | 0.04 | -0.38 | -0.07 | 0.05 | -0.2 |
Net Income | 0.15 | 0.2 | -2.12 | 0.46 | 0.28 | 1.14 |
Net Income to Common | 0.15 | 0.2 | -2.12 | 0.46 | 0.28 | 1.14 |
Net Income Growth | - | - | - | 66.85% | -75.71% | -24.86% |
Shares Outstanding (Basic) | 48 | 48 | 48 | 48 | 48 | 47 |
Shares Outstanding (Diluted) | 48 | 48 | 48 | 48 | 48 | 47 |
Shares Change | - | - | - | 0.25% | 0.46% | - |
EPS (Basic) | 0.00 | 0.00 | -0.04 | 0.01 | 0.01 | 0.02 |
EPS (Diluted) | 0.00 | 0.00 | -0.04 | 0.01 | 0.01 | 0.02 |
EPS Growth | - | - | - | 66.43% | -70.91% | -33.33% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1.35 | 1.24 | 0.82 | 2.04 | 1.8 | 2.69 |
Free Cash Flow Per Share | 0.03 | 0.03 | 0.02 | 0.04 | 0.04 | 0.06 |
Gross Margin | 23.73% | 23.47% | 23.02% | 22.99% | 21.93% | 22.44% |
Operating Margin | 2.77% | 2.92% | 1.29% | 3.06% | 2.83% | 4.29% |
Profit Margin | 0.39% | 0.53% | -5.33% | 1.12% | 0.64% | 2.55% |
Free Cash Flow Margin | 3.60% | 3.20% | 2.08% | 4.93% | 4.16% | 6.00% |
EBITDA | 1.29 | 1.39 | 0.75 | 1.5 | 1.49 | 2.19 |
EBITDA Margin | 3.45% | 3.61% | 1.90% | 3.63% | 3.44% | 4.90% |
D&A For EBITDA | 0.25 | 0.26 | 0.24 | 0.23 | 0.26 | 0.27 |
EBIT | 1.04 | 1.13 | 0.51 | 1.27 | 1.23 | 1.92 |
EBIT Margin | 2.77% | 2.92% | 1.29% | 3.06% | 2.83% | 4.29% |
Effective Tax Rate | 31.62% | 17.88% | - | - | 15.84% | - |