ROCKY MOUNTAIN LIQUOR INC (RUM.CA) Stock Income Statement
Canada - TSX Venture Exchange - TSX-V:RUM - CA77472P2008 - Common Stock
0.1 CAD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 39.16M | 39.71M | 41.48M | 43.22M | 44.79M | |||
| Cost Of Goods | 30.02M | 30.57M | 31.94M | 33.75M | 34.74M | |||
| Gross Profit | 9.14M | 9.14M | 9.54M | 9.48M | 10.05M | |||
| Operating Expenses | 8.12M | 8.63M | 8.27M | 8.25M | 8.13M | |||
| Operating Income | 1.01M | 510.20K | 1.27M | 1.23M | 1.92M | |||
| Interest Income/Expense | -729.20K | -846.20K | -871.30K | -892.90K | -962.50K | |||
| Other Income/Expense | 21.70K | 800.00 | 0.00 | 0.00 | 0.00 | |||
| Non Recurring Items | -2.00M | -1.97M | -8.70K | -7.00K | -2.80K | |||
| Income Before Taxes | -1.77M | -2.50M | 388.10K | 329.80K | 946.30K | |||
| Income Tax | -267.50K | -384.50K | -75.00K | 52.20K | -196.40K | |||
| Net Income | -1.51M | -2.12M | 463.10K | 277.50K | 1.14M | |||
| EBITDA | 2.17M | 1.71M | 2.47M | 2.62M | 3.27M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.03 | -0.04 | 0.01 | 0.01 | 0.02 | |||
| Statistics | ||||||||
| Gross Profit Margin | 23.34% | 23.02% | 23.00% | 21.92% | 22.44% | |||
| Profit Margin | -3.84% | -5.33% | 1.12% | 0.64% | 2.55% | |||
| Operating Profit Margin | 2.59% | 1.28% | 3.06% | 2.84% | 4.29% | |||
All data in CAD