Rocky Mountain Liquor Inc.
RUM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 28.04M | 28.41M | 28.31M | 28.97M | 29.23M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 28.04M | 28.41M | 28.31M | 28.97M | 29.23M |
| Cost of Revenue | 22.75M | 23.12M | 23.14M | 23.65M | 23.88M |
| Gross Profit | 5.29M | 5.29M | 5.17M | 5.32M | 5.35M |
| SG&A Expenses | 3.73M | 3.87M | 3.87M | 4.08M | 4.12M |
| Depreciation & Amortization | 827.50K | 843.80K | 860.20K | 874.60K | 836.40K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 27.30M | 27.83M | 27.87M | 28.60M | 28.84M |
| Operating Income | 738.30K | 582.50K | 437.60K | 368.00K | 394.60K |
| Income Before Tax | -1.25M | -1.45M | -1.75M | -1.80M | -362.90K |
| Income Tax Expenses | -187.30K | -217.60K | -272.60K | -277.30K | -180.40K |
| Earnings from Continuing Operations | -1.06 | -1.23 | -1.48 | -1.52 | -0.18 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -1.06M | -1.23M | -1.48M | -1.52M | -182.60K |
| EBIT | 738.30K | 582.50K | 437.60K | 368.00K | 394.60K |
| EBITDA | 932.10K | 775.00K | 623.10K | 547.00K | 563.30K |
| EPS Basic | -0.02 | -0.03 | -0.03 | -0.03 | 0.00 |
| Normalized Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | -0.02 | -0.03 | -0.03 | -0.03 | -0.01 |
| 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 | -- | -- | -- | -- | -- |