Rocky Mountain Chocolate ... (RMCF)
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At close: undefined
2.89
3.77%
After-hours Dec 13, 2024, 06:03 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Revenue 27.95M 30.43M 32.34M 23.48M 31.85M 34.55M 38.08M 38.30M 40.46M 41.51M 39.19M 36.31M 34.63M 31.13M 28.44M 28.54M 31.88M 31.57M 28.07M 24.52M 21.13M 19.46M 19.44M 22.57M 24.65M 26.20M 23.80M 24.30M 18.70M 13.60M 9.40M 7.00M 5.70M 5.00M 4.40M 4.20M
Cost of Revenue 23.24M 22.28M 21.35M 17.83M 20.10M 22.58M 23.27M 22.80M 22.91M 22.48M 21.68M 21.04M 20.11M 17.80M 16.41M 16.80M 18.18M 17.56M 15.42M 13.15M 11.67M 11.24M 10.90M 11.31M 12.21M 12.80M 10.80M 11.80M 9.60M 5.50M 5.20M 5.30M 4.60M 3.60M 2.90M 3.20M
Gross Profit 4.71M 8.15M 10.99M 5.65M 11.75M 11.96M 14.80M 15.49M 17.54M 19.03M 17.51M 15.28M 14.52M 13.32M 12.03M 11.74M 13.70M 14.01M 12.65M 11.37M 9.46M 8.22M 8.54M 11.26M 12.43M 13.40M 13.00M 12.50M 9.10M 8.10M 4.20M 1.70M 1.10M 1.40M 1.50M 1.00M
Operating Income -3.70M -4.89M -474.00K -3.42M 1.39M 3.01M 5.22M 5.53M 3.71M 5.96M 5.24M 2.54M 5.85M 5.95M 5.64M 5.82M 7.91M 7.56M 6.46M 5.34M 3.78M 1.50M 3.37M 3.11M 2.66M 1.30M 2.60M -700.00K 2.20M 2.20M 1.30M 600.00K - 500.00K 700.00K 200.00K
Interest Income 79.84K 26.00K 11.00K 18.00K 30.00K 21.00K 24.00K 42.00K 49.00K 59.00K 85.00K 44.00K 58.90K 58.70K 27.00K 21.34K - - - - 93.85K - - - - - - - - - - - - - - -
Pretax Income -4.88M -4.88M -307.00K -1.79M 1.40M 2.96M 5.12M 5.40M 3.54M 5.78M 5.29M 2.58M 5.91M 6.01M 5.67M 5.82M 8.02M 7.63M 6.53M 5.33M 3.73M 1.37M 3.21M 2.54M 1.72M 700.00K 2.10M -2.20M 1.90M 2.20M 1.20M 500.00K - - 600.00K -200.00K
Net Income -4.88M -5.49M -342.00K -900.00K 1.03M 2.24M 2.96M 3.45M 4.43M 3.94M 4.39M 1.48M 3.88M 3.91M 3.58M 3.72M 4.96M 4.74M 4.06M 3.32M 2.32M 852.35K 2.00M 1.56M 1.06M 400.00K 300.00K -1.40M 1.20M 1.40M 900.00K 400.00K - 500.00K 400.00K -400.00K
Selling & General & Admin 8.81M 12.39M 9.16M 6.97M 7.66M 5.64M 6.39M 6.66M 7.13M 7.31M 7.16M 5.79M 7.92M 6.70M 5.68M 5.17M 5.00M 5.58M 5.32M 5.25M 4.89M 5.91M 4.26M 7.00M 8.21M 10.60M 9.10M 11.50M 6.10M 5.40M 2.60M 800.00K 800.00K 700.00K 600.00K 600.00K
Research & Development - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Expenses - 656.00K 2.31M 2.09M 2.69M 3.09M 3.19M 3.25M 4.37M 4.95M 4.33M 4.31M 750.86K 670.32K 698.58K 758.32K 782.95K 873.99K 875.94K 785.08K 796.27K 815.28K -2.02M 1.15M 1.56M 1.50M 1.30M 1.70M 800.00K 500.00K 300.00K 300.00K 300.00K 200.00K 200.00K 200.00K
Operating Expenses 8.94M 13.04M 11.48M 9.06M 10.35M 8.73M 9.58M 9.91M 11.50M 12.26M 11.49M 10.09M 8.67M 7.37M 6.38M 5.92M 5.79M 6.45M 6.19M 6.03M 5.68M 6.72M 2.24M 8.15M 9.77M 12.10M 10.40M 13.20M 6.90M 5.90M 2.90M 1.10M 1.10M 900.00K 800.00K 800.00K
Interest Expense 53.40K 10.00K - 95.00K 19.00K 71.00K 121.00K 171.00K 217.00K 243.00K 49.00K - - - - 15.85K - - - - 144.79K - - - - - - - - - 100.00K - - - - -
Selling & Marketing Expenses 2.13M 2.06M 1.61M 1.71M 1.92M 2.21M 2.49M 2.66M 2.47M 2.47M 2.15M 1.94M 1.68M 1.59M 1.50M 1.50M - - - - - - - - - - - - - - - - - - - -
Cost & Expenses 32.85M 35.32M 32.83M 26.90M 30.44M 31.31M 32.85M 32.71M 34.42M 34.74M 33.16M 31.13M 28.77M 25.18M 22.79M 22.72M 23.96M 24.01M 21.61M 19.18M 17.35M 17.96M 13.14M 19.47M 21.98M 24.90M 21.20M 25.00M 16.50M 11.40M 8.10M 6.40M 5.70M 4.50M 3.70M 4.00M
Income Tax - 614.00K 35.00K -892.00K 369.00K 717.00K 2.16M 1.95M -262.00K 2.04M 2.15M 1.23M 2.04M 2.10M 2.09M 2.11M 3.05M 2.88M 2.47M 2.02M 1.41M 517.99K 1.21M 982.59K 667.03K 300.00K 800.00K -800.00K 700.00K 800.00K 300.00K 200.00K - - 200.00K 600.00K
Shares Outstanding (Basic) 6.29M 6.23M 6.14M 6.07M 5.99M 5.93M 5.88M 5.84M 5.89M 6.14M 6.10M 6.08M 6.11M 6.05M 6.01M 5.98M 6.34M 6.43M 6.58M 6.31M 6.15M 6.05M 6.00M 6.55M 8.35M 8.62M 9.42M 9.64M 9.34M 8.55M 6.62M 6.47M 5.00M 4.17M 3.84M 2.55M
Shares Outstanding (Diluted) 6.29M 6.23M 6.14M 6.07M 6.26M 5.98M 5.98M 5.99M 6.10M 6.41M 6.44M 6.22M 6.30M 6.29M 6.21M 6.16M 6.50M 6.66M 7.01M 6.81M 6.62M 6.56M 6.39M 6.57M 8.40M 8.66M 9.47M 9.64M 9.34M 9.06M 8.82M 6.47M 5.00M 4.17M 4.04M 2.55M
EPS (Basic) -0.66 -0.88 -0.06 -0.15 0.17 0.38 0.50 0.59 0.75 0.64 0.72 0.24 0.63 0.65 0.60 0.62 0.78 0.73 0.62 0.53 0.38 0.14 0.33 0.24 0.13 0.05 0.02 -0.15 0.13 0.16 0.14 0.06 -0.03 0.10 0.10 -0.16
EPS (Diluted) -0.66 -0.88 -0.06 -0.15 0.17 0.37 0.50 0.58 0.73 0.61 0.68 0.24 0.62 0.62 0.58 0.60 0.76 0.71 0.58 0.49 0.35 0.13 0.31 0.24 0.13 0.05 0.02 -0.15 0.13 0.15 0.10 0.04 -0.03 0.06 0.05 -0.16
EBITDA -3.94M -4.10M 223.65K -361.00K 2.91M 4.74M 6.56M 6.85M 5.18M 7.46M 6.38M 3.52M 6.66M 6.68M 6.37M 6.60M 8.70M 8.44M 7.33M 6.12M 4.58M 2.31M 7.20M 4.25M 4.23M 2.80M 3.90M 800.00K 3.00M 2.70M 1.60M 900.00K 300.00K 700.00K 900.00K 400.00K
Depreciation & Amortization 887.30K 765.26K 740.17K 1.34M 1.49M 1.71M 1.32M 1.29M 1.42M 1.44M 1.03M 935.00K 750.86K 670.32K 699.00K 758.32K 782.95K 873.99K 875.94K 785.08K 796.27K 815.28K 905.23K 1.15M 1.56M 1.50M 1.30M 1.70M 800.00K 500.00K 300.00K 300.00K 300.00K 200.00K 200.00K 200.00K