Rocky Mountain Chocolate ... (RMCF)
NASDAQ: RMCF
· Real-Time Price · USD
1.41
-0.02 (-1.05%)
At close: Aug 15, 2025, 12:13 PM
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 | 29.55M | 29.58M | 27.94M | 27.74M | 27.92M | 27.95M | 28.84M | 30.62M | 31.59M | 32.98M | 33.14M | 32.18M | 32.58M | 32.34M | 32.25M | 30.97M | 28.37M | 23.48M | 23.38M | 24.07M | 26.13M |
Cost of Revenue | 23.98M | 25.95M | 24.18M | 24.48M | 24.43M | 23.5M | 23.82M | 23.9M | 23.25M | 23.04M | 22.03M | 21.27M | 21.47M | 21.35M | 21.46M | 20.93M | 19.63M | 17.83M | 17.37M | 17.63M | 18.3M |
Gross Profit | 5.57M | 3.62M | 3.76M | 3.26M | 3.49M | 4.45M | 5.02M | 6.72M | 8.33M | 9.94M | 11.12M | 10.91M | 11.1M | 10.99M | 10.79M | 10.04M | 8.74M | 5.65M | 6.01M | 6.44M | 7.82M |
Operating Income | -4.46M | -5.94M | -4.82M | -4.89M | -4.99M | -4.9M | -5.28M | -4.72M | -5.93M | -4.54M | -2.02M | -3.76M | -1.28M | -484.98K | -217.98K | 2.14M | 2M | -3.47M | -5.01M | -5.51M | -4.38M |
Interest Income | 29K | 27K | 33.04K | 56.07K | 67.07K | 80.07K | 81.22K | 58.42K | 44.28K | 26.92K | 15.73K | 10.69K | 9.42K | 11.35K | 12.38K | 13.65K | 16.43K | 17.66K | 20.97K | 24.72K | 25.36K |
Pretax Income | -4.79M | -6.12M | -4.82M | -4.73M | -5.01M | -4.88M | -5.23M | -4.68M | -5.9M | -4.52M | -2.01M | -3.75M | -1.27M | -306.51K | 1.38M | 4.03M | 3.87M | -1.79M | -4.74M | -5.54M | -4.39M |
Net Income | -4.79M | -6.12M | -4.82M | -4.73M | -5.01M | -4.17M | -4.43M | -3.88M | -6.53M | -5.82M | -3.6M | -4.87M | -1.04M | -341.91K | 1.47M | 3.47M | 3.35M | -899.87K | -3.59M | -4.19M | -3.35M |
Selling & General & Admin | 7.84M | 8.3M | 7.49M | 7.7M | 8.07M | 8.81M | 9.62M | 10.43M | 12.86M | 12.61M | 10.82M | 12.34M | 10.06M | 9.16M | 8.72M | 5.65M | 4.57M | 6.97M | 8.75M | 9.54M | 9.61M |
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 | 2.19M | 1.27M | 1.08M | 613.02M | 1.26B | 1.26B | 1.26B | 645.85M | 1.41M | 1.27M | 1.72M | 1.73M | 1.72M | 1.89M | 1.32M | 965.87K | 883.14K | 1.22M | 1.87M | 2.32M | 2.51M |
Operating Expenses | 10.02M | 9.57M | 8.58M | 8.15M | 8.49M | 9.36M | 10.29M | 11.43M | 14.26M | 14.48M | 13.14M | 14.67M | 12.38M | 11.48M | 11.02M | 7.91M | 6.76M | 9.06M | 10.94M | 11.87M | 12.12M |
Interest Expense | 231K | 454K | 287.49K | 138.88K | 81.88K | 52.88K | 29.64K | 22.43K | 16.43K | 10.43K | 4.17K | n/a | n/a | n/a | 22.27K | 46.95K | 70.94K | 94.51K | 72.48K | 50.68K | 30.18K |
Selling & Marketing Expenses | 1.77M | 2M | 1.48M | 1.78M | 2.09M | 2.13M | 2.07M | 2.1M | 2.14M | 2.19M | 2.03M | 1.8M | 1.73M | 1.61M | 1.64M | 1.65M | 1.65M | 1.71M | 1.76M | 1.81M | 1.84M |
Cost & Expenses | 34M | 35.52M | 32.76M | 32.64M | 32.91M | 32.85M | 34.11M | 35.33M | 37.52M | 37.51M | 35.16M | 35.94M | 33.86M | 32.83M | 32.48M | 28.84M | 26.38M | 26.9M | 28.31M | 29.49M | 30.43M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | -704K | -792K | -796K | 624K | 1.3M | 1.6M | 1.12M | -234.39K | 35.4K | -87.6K | 564.27K | 525.39K | -891.4K | -1.15M | -1.35M | -1.04M |
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) | -0.64 | -0.86 | -0.73 | -0.74 | -0.79 | -0.66 | -0.71 | -0.62 | -1.05 | -0.94 | -0.58 | -0.79 | -0.17 | -0.06 | 0.24 | 0.57 | 0.55 | -0.15 | -0.6 | -0.7 | -0.56 |
EPS (Diluted) | -0.64 | -0.86 | -0.73 | -0.74 | -0.79 | -0.66 | -0.71 | -0.62 | -1.05 | -0.94 | -0.58 | -0.79 | -0.17 | -0.06 | 0.23 | 0.55 | 0.53 | -0.17 | -0.61 | -0.7 | -0.56 |
EBITDA | -3.77M | -5.01M | -3.85M | -3.67M | -4.02M | -3.95M | -4.35M | -3.76M | -4.91M | -3.72M | -1.1M | -2.84M | -343.11K | 728.77K | 2.47M | 5.17M | 5.06M | -361K | -3.29M | -4.06M | -2.9M |
EBIT | -4.04M | -5.67M | -4.53M | -4.59M | -4.92M | -4.82M | -5.55M | -5.01M | -6.44M | -5.23M | -2.37M | -4.12M | -1.44M | -309.09K | 1.4M | 4.08M | 3.94M | -1.7M | -4.67M | -5.48M | -4.36M |
Depreciation & Amortization | 425K | 663K | 680.19K | 916.67K | 902.04K | 866.12K | 837.93K | 902.35K | 976.22K | 1.06M | 1.17M | 1.18M | 1.19M | 1.21M | 1.08M | 955.19K | 983.77K | 869.85K | 910.85K | 958.85K | 849K |