Rocky Mountain Liquor Inc.
RUM.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 28.41M | 28.31M | 28.97M | 29.23M | 29.72M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 28.41M | 28.31M | 28.97M | 29.23M | 29.72M |
| Cost of Revenue | 21.87M | 21.80M | 22.30M | 22.53M | 22.89M |
| Gross Profit | 6.55M | 6.51M | 6.67M | 6.70M | 6.83M |
| SG&A Expenses | 5.12M | 5.22M | 5.43M | 5.47M | 5.42M |
| Depreciation & Amortization | 843.80K | 860.20K | 874.60K | 836.40K | 864.70K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 27.83M | 27.87M | 28.60M | 28.84M | 29.18M |
| Operating Income | 582.50K | 437.60K | 368.00K | 394.60K | 538.10K |
| Income Before Tax | -1.45M | -1.75M | -1.80M | -362.90K | -229.10K |
| Income Tax Expenses | -217.60K | -272.60K | -277.30K | -180.40K | -159.30K |
| Earnings from Continuing Operations | -1.23 | -1.48 | -1.52 | -0.18 | -0.07 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -1.23M | -1.48M | -1.52M | -182.60K | -69.90K |
| EBIT | 582.50K | 437.60K | 368.00K | 394.60K | 538.10K |
| EBITDA | 775.00K | 623.10K | 547.00K | 563.30K | 706.40K |
| EPS Basic | -0.03 | -0.03 | -0.03 | 0.00 | 0.00 |
| Normalized Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | -0.03 | -0.03 | -0.03 | -0.01 | -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 | -- | -- | -- | -- | -- |