Rochester Resources Ltd. (TSXV:RCT)
Canada
· Delayed Price · Currency is CAD 0.200
0.00 (0.00%)
Mar 6, 2026, 11:09 AM EST
Rochester Resources Income Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Revenue | 16.88 | 13.29 | 12.7 | 13.63 | 13.82 | 13.02 | Upgrade
|
| Revenue Growth (YoY) | 38.90% | 4.64% | -6.84% | -1.36% | 6.14% | 64.61% | Upgrade
|
| Cost of Revenue | 15.61 | 14.02 | 13.88 | 14.96 | 13.39 | 9.61 | Upgrade
|
| Gross Profit | 1.27 | -0.73 | -1.19 | -1.33 | 0.43 | 3.41 | Upgrade
|
| Selling, General & Admin | 1.11 | 0.98 | 1.06 | 0.76 | 0.64 | 0.51 | Upgrade
|
| Operating Expenses | 2.16 | 2.03 | 2.23 | 1.62 | 1.45 | 1.32 | Upgrade
|
| Operating Income | -0.9 | -2.76 | -3.42 | -2.95 | -1.03 | 2.09 | Upgrade
|
| Interest Expense | -1.53 | -1.23 | -0.96 | -0.95 | -0.96 | -1.06 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.86 | 1.67 | -0.77 | -2.01 | -0.65 | 1.18 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | 0.23 | Upgrade
|
| EBT Excluding Unusual Items | -4.29 | -2.32 | -5.15 | -5.91 | -2.63 | 2.45 | Upgrade
|
| Pretax Income | -4.29 | -2.32 | -5.15 | -5.91 | -2.63 | 2.45 | Upgrade
|
| Net Income | -4.29 | -2.32 | -5.15 | -5.91 | -2.63 | 2.45 | Upgrade
|
| Net Income to Common | -4.29 | -2.32 | -5.15 | -5.91 | -2.63 | 2.45 | Upgrade
|
| Shares Outstanding (Basic) | 47 | 47 | 47 | 47 | 41 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | 47 | 47 | 47 | 47 | 41 | 28 | Upgrade
|
| Shares Change (YoY) | - | - | - | 16.12% | 44.11% | 35.11% | Upgrade
|
| EPS (Basic) | -0.09 | -0.05 | -0.11 | -0.13 | -0.06 | 0.09 | Upgrade
|
| EPS (Diluted) | -0.09 | -0.05 | -0.11 | -0.13 | -0.06 | 0.09 | Upgrade
|
| Free Cash Flow | -1.41 | -1.99 | -0.07 | 0.05 | -0.04 | 0.44 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.04 | -0.00 | 0.00 | -0.00 | 0.02 | Upgrade
|
| Gross Margin | 7.50% | -5.47% | -9.33% | -9.75% | 3.08% | 26.22% | Upgrade
|
| Operating Margin | -5.32% | -20.76% | -26.92% | -21.65% | -7.42% | 16.07% | Upgrade
|
| Profit Margin | -25.40% | -17.45% | -40.53% | -43.35% | -19.06% | 18.80% | Upgrade
|
| Free Cash Flow Margin | -8.33% | -14.97% | -0.58% | 0.39% | -0.29% | 3.42% | Upgrade
|
| EBITDA | -0.07 | -1.86 | -2.32 | -2.12 | -0.53 | 2.44 | Upgrade
|
| EBITDA Margin | -0.43% | -13.97% | -18.26% | -15.57% | -3.86% | 18.74% | Upgrade
|
| D&A For EBITDA | 0.83 | 0.9 | 1.1 | 0.83 | 0.49 | 0.35 | Upgrade
|
| EBIT | -0.9 | -2.76 | -3.42 | -2.95 | -1.03 | 2.09 | Upgrade
|
| EBIT Margin | -5.32% | -20.76% | -26.92% | -21.65% | -7.42% | 16.07% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.