Rocky Mountain Liquor Inc.
RUM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 26.79M | 27.52M | 27.67M | 28.04M | 28.41M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 26.79M | 27.52M | 27.67M | 28.04M | 28.41M |
| Cost of Revenue | 20.43M | 21.06M | 21.17M | 21.49M | 21.87M |
| Gross Profit | 6.36M | 6.46M | 6.50M | 6.55M | 6.55M |
| SG&A Expenses | 4.81M | 4.84M | 4.87M | 4.98M | 5.12M |
| Depreciation & Amortization | 799.60K | 801.40K | 809.60K | 827.50K | 843.80K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 26.05M | 26.70M | 26.85M | 27.30M | 27.83M |
| Operating Income | 744.60K | 814.50K | 820.90K | 738.30K | 582.50K |
| Income Before Tax | 155.40K | 253.40K | 191.80K | -1.25M | -1.45M |
| Income Tax Expenses | 49.00K | 72.20K | 35.40K | -187.30K | -217.60K |
| Earnings from Continuing Operations | 0.11 | 0.18 | 0.16 | -1.06 | -1.23 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 106.30K | 181.30K | 156.50K | -1.06M | -1.23M |
| EBIT | 744.60K | 814.50K | 820.90K | 738.30K | 582.50K |
| EBITDA | 928.20K | 999.40K | 1.01M | 932.10K | 775.00K |
| EPS Basic | 0.00 | 0.00 | 0.00 | -0.02 | -0.03 |
| Normalized Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | -0.02 | -0.03 |
| Normalized Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Basic Shares Outstanding | 191.31M | 191.31M | 191.31M | 191.31M | 191.31M |
| Average Diluted Shares Outstanding | 191.31M | 191.31M | 191.31M | 191.31M | 191.31M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |