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Rocky Mountain Liquor financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.1
2024-10-29
Market Capitalization
$6.2 M
2024-10-29
Revenue
$38.6 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 44.1M | 44.0M | 48.4M | 44.8M | 42.0M | 41.5M | 39.7M | 38.6M |
| Cost of goods sold | 34.5M | 34.3M | 37.5M | 34.7M | 32.5M | 31.9M | 30.6M | 29.5M |
| Gross profit | 9.6M | 9.7M | 10.9M | 10.0M | 9.5M | 9.5M | 9.1M | 9.1M |
| Gross profit margin, % | 22.0% | 22.5% | 22.4% | 22.6% | 23.0% | 23.0% | 23.5% | |
| Operating expense total | 8.7M | 6.9M | 6.8M | 6.8M | 6.9M | 7.1M | 7.4M | 6.8M |
| Depreciation and amortization | 541.0K | 1.8M | 1.5M | 1.4M | 1.4M | 1.2M | 3.2M | 1.1M |
| EBITDA | 941.0K | 2.8M | 4.1M | 3.3M | 2.6M | 2.5M | 1.7M | 2.3M |
| EBITDA margin, % | 6.4% | 8.5% | 7.3% | 6.2% | 5.9% | 4.3% | 5.9% | |
| EBIT | 20.0K | 4.5M | 2.6M | 1.9M | 1.2M | 1.3M | (1.7M) | 1.0M |
| EBIT margin, % | 10.2% | 5.3% | 4.3% | 2.9% | 3.0% | -4.2% | 2.7% | |
| Interest expense | 1.2M | 1.6M | 1.0M | 963.0K | 893.0K | 871.0K | 846.0K | 694.0K |
| Pre tax profit | (1.2M) | 2.8M | 1.5M | 946.0K | 329.0K | 388.0K | (2.5M) | 247.0K |
| Income tax expense | (10.0K) | (196.0K) | 52.0K | (75.0K) | (384.0K) | 44.0K | ||
| Net Income | (1.2M) | 2.8M | 1.5M | 1.1M | 277.0K | 463.0K | (2.1M) | 203.0K |