Rocky Mountain Chocolate ... (RMCF)
NASDAQ: RMCF
· Real-Time Price · USD
1.49
0.06 (4.56%)
At close: Aug 15, 2025, 3:59 PM
1.53
2.68%
After-hours: Aug 15, 2025, 04:53 PM EDT
Rocky Mountain Chocolate Factory Income Statement
Financials in USD. Fiscal
year is
March - February.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 |
Revenue | 6.37M | 8.9M | 7.89M | 6.38M | 6.41M | 7.26M | 7.7M | 6.56M | 6.44M | 8.15M | 9.48M | 7.53M | 7.83M | 8.32M | 8.51M | 7.93M | 7.59M | 8.22M | 7.23M | 5.33M | 2.7M |
Cost of Revenue | 4.39M | 8.24M | 6.04M | 5.3M | 6.37M | 6.47M | 6.35M | 5.25M | 5.44M | 6.79M | 6.42M | 4.6M | 5.22M | 5.79M | 5.66M | 4.81M | 5.1M | 5.9M | 5.13M | 3.5M | 3.3M |
Gross Profit | 1.98M | 658K | 1.85M | 1.08M | 39K | 791.37K | 1.35M | 1.31M | 998K | 1.35M | 3.05M | 2.92M | 2.61M | 2.53M | 2.85M | 3.12M | 2.5M | 2.33M | 2.1M | 1.82M | -601K |
Operating Income | -145K | -2.7M | -700K | -914K | -1.63M | -1.57M | -775.36K | -1.01M | -1.54M | -1.95M | -216K | -2.23M | -149K | 570K | -1.96M | 257.82K | 645.9K | 837K | 399K | 119.36K | -4.83M |
Interest Income | 9K | 6K | 7K | 7K | 7K | 12.04K | 30.03K | 18K | 20K | 13.19K | 7.23K | 3.86K | 2.64K | 2K | 2.19K | 2.58K | 4.57K | 3.04K | 3.46K | 5.37K | 5.8K |
Pretax Income | -324K | -2.9M | -847K | -722K | -1.66M | -1.59M | -756.72K | -999.3K | -1.53M | -1.94M | -212K | -2.22M | -147K | 572K | -1.96M | 260.41K | 817.6K | 2.26M | 697K | 100.73K | -4.85M |
Net Income | -324K | -2.9M | -847K | -722K | -1.66M | -1.59M | -756.72K | -999.3K | -823K | -1.85M | -208K | -3.64M | -115K | 359K | -1.48M | 196.93K | 579.8K | 2.17M | 524K | 76.13K | -3.67M |
Selling & General & Admin | 1.21M | 3.17M | 1.7M | 1.76M | 1.67M | 2.37M | 1.91M | 2.13M | 2.4M | 3.18M | 2.72M | 4.55M | 2.16M | 1.39M | 4.24M | 2.27M | 1.26M | 949K | 1.17M | 1.2M | 3.65M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 919K | 184K | 850K | 232K | n/a | n/a | 612.79M | 645.05M | 134K | 122K | 551K | 598K | n/a | 569K | 563.93K | 588.75K | 167.12K | -1K | 211K | 506.02K | 504.82K |
Operating Expenses | 2.13M | 3.36M | 2.55M | 1.99M | 1.67M | 2.37M | 2.13M | 2.32M | 2.54M | 3.3M | 3.27M | 5.15M | 2.76M | 1.96M | 4.81M | 2.86M | 1.85M | 1.5M | 1.7M | 1.7M | 4.16M |
Interest Expense | -188K | 196K | 160K | 63K | 35K | 29.49K | 11.39K | 6K | 6K | 6.26K | 4.17K | n/a | n/a | n/a | n/a | n/a | n/a | 22.27K | 24.69K | 23.99K | 23.56K |
Selling & Marketing Expenses | 206K | 1.16M | 272K | 138K | 430K | 644.69K | 571.91K | 442.25K | 473K | 578K | 607K | 482K | 528K | 415K | 377.23K | 405.94K | 412.66K | 448K | 382K | 408.92K | 474K |
Cost & Expenses | 6.52M | 11.6M | 8.59M | 7.29M | 8.04M | 8.83M | 8.47M | 7.57M | 7.98M | 10.1M | 9.69M | 9.75M | 7.98M | 7.75M | 10.47M | 7.67M | 6.95M | 7.4M | 6.83M | 5.21M | 7.46M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -704K | -88K | -4K | 1.42M | -32K | 213K | -478.87K | 63.47K | 237.79K | 90K | 173K | 24.6K | -1.18M |
Shares Outstanding (Basic) | 7.74M | 7.68M | 7.64M | 6.69M | 6.32M | 6.31M | 6.3M | 6.29M | 6.28M | 6.25M | 6.23M | 6.18M | 6.21M | 6.18M | 6.14M | 6.12M | 6.12M | 6.07M | 6.07M | 6.07M | 6.01M |
Shares Outstanding (Diluted) | 7.74M | 7.68M | 7.64M | 6.69M | 6.32M | 6.31M | 6.3M | 6.29M | 6.28M | 6.25M | 6.23M | 6.22M | 6.21M | 6.29M | 6.14M | 6.29M | 6.29M | 6.28M | 6.28M | 6.29M | 6.06M |
EPS (Basic) | -0.04 | -0.38 | -0.11 | -0.11 | -0.26 | -0.25 | -0.12 | -0.16 | -0.13 | -0.3 | -0.03 | -0.59 | -0.02 | 0.06 | -0.24 | 0.03 | 0.09 | 0.36 | 0.09 | 0.01 | -0.61 |
EPS (Diluted) | -0.04 | -0.38 | -0.11 | -0.11 | -0.26 | -0.25 | -0.12 | -0.16 | -0.13 | -0.3 | -0.03 | -0.59 | -0.02 | 0.06 | -0.24 | 0.03 | 0.09 | 0.35 | 0.08 | 0.01 | -0.61 |
EBITDA | -145K | -2.49M | -700K | -431K | -1.39M | -1.34M | -515K | -778.67K | -1.32M | -1.74M | 80.09K | -1.93M | -126.06K | 874K | -1.66M | 566.68K | 945.82K | 2.61M | 1.05M | 459.57K | -4.48M |
EBIT | n/a | -2.7M | -687K | -659K | -1.62M | -1.56M | -745.33K | -993K | -1.52M | -2.29M | -207.81K | -2.42M | -314.95K | 572K | -1.96M | 257.82K | 817.6K | 2.28M | 720.8K | 124.72K | -4.82M |
Depreciation & Amortization | n/a | 209K | -13K | 229K | 238K | 226.19K | 223.48K | 214.37K | 202.09K | 198K | 287.89K | 288.25K | 287.18K | 302K | 298.78K | 306.28K | 299.91K | 180K | 169K | 334.85K | 186K |