Rocky Mountain Liquor Inc.
RUM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 7.62M | 7.55M | 5.60M | 7.27M | 8.00M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 7.62M | 7.55M | 5.60M | 7.27M | 8.00M |
| Cost of Revenue | 5.76M | 7.05M | 4.33M | 5.61M | 6.13M |
| Gross Profit | 1.87M | 494.20K | 1.27M | 1.66M | 1.87M |
| SG&A Expenses | 1.22M | -- | 1.19M | 1.31M | 1.36M |
| Depreciation & Amortization | 201.60K | 198.80K | 206.70K | 220.40K | 217.90K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 7.18M | 7.25M | 5.73M | 7.14M | 7.71M |
| Operating Income | 444.20K | 295.40K | -129.40K | 128.10K | 288.40K |
| Income Before Tax | 317.00K | 164.10K | -313.60K | -1.42M | 121.80K |
| Income Tax Expenses | 69.90K | 38.20K | -83.60K | -211.80K | 39.60K |
| Earnings from Continuing Operations | 247.10K | 126.00K | -230.00K | -1.21M | 82.20K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 247.10K | 126.00K | -230.00K | -1.21M | 82.20K |
| EBIT | 444.20K | 295.40K | -129.40K | 128.10K | 288.40K |
| EBITDA | 490.80K | 341.00K | -79.40K | 179.70K | 333.70K |
| EPS Basic | 0.01 | 0.00 | 0.00 | -0.03 | 0.00 |
| Normalized Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | 0.01 | 0.00 | -0.01 | -0.03 | 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 | -- | -- | -- | -- | -- |