Rocky Mountain Liquor Inc.
RUM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 6.82M | 5.46M | 6.89M | 7.62M | 7.55M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 6.82M | 5.46M | 6.89M | 7.62M | 7.55M |
| Cost of Revenue | 5.17M | 4.23M | 5.28M | 5.76M | 5.80M |
| Gross Profit | 1.65M | 1.23M | 1.61M | 1.87M | 1.75M |
| SG&A Expenses | 1.23M | 1.17M | 1.20M | 1.22M | 1.25M |
| Depreciation & Amortization | 197.00K | 198.50K | 202.50K | 201.60K | 198.80K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 6.59M | 5.59M | 6.68M | 7.18M | 7.25M |
| Operating Income | 225.50K | -135.80K | 210.70K | 444.20K | 295.40K |
| Income Before Tax | 66.10K | -252.00K | 24.30K | 317.00K | 164.10K |
| Income Tax Expenses | 15.00K | -46.80K | 10.90K | 69.90K | 38.20K |
| Earnings from Continuing Operations | 51.00K | -205.20K | 13.40K | 247.10K | 126.00K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 51.00K | -205.20K | 13.40K | 247.10K | 126.00K |
| EBIT | 225.50K | -135.80K | 210.70K | 444.20K | 295.40K |
| EBITDA | 269.80K | -91.30K | 258.90K | 490.80K | 341.00K |
| EPS Basic | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Normalized Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | 0.00 | -0.01 | 0.00 | 0.01 | 0.00 |
| Normalized Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Basic Shares Outstanding | 47.83M | 47.83M | 47.83M | 47.83M | 47.83M |
| Average Diluted Shares Outstanding | 47.83M | 47.83M | 47.83M | 47.83M | 47.83M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |