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 |