Rocky Mountain Chocolate Factory, Inc. (RMCF)
NASDAQ: RMCF · Real-Time Price · USD
1.495
+0.070 (4.91%)
Aug 15, 2025, 4:00 PM - Market closed
RMCF Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Revenue | 29.55 | 29.58 | 27.95 | 30.43 | 29.49 | 21.76 | Upgrade
|
| Revenue Growth (YoY) | 5.81% | 5.82% | -8.15% | 3.20% | 35.50% | -31.67% | Upgrade
|
| Cost of Revenue | 25.91 | 27.05 | 23.91 | 22.82 | 21.13 | 17.72 | Upgrade
|
| Gross Profit | 3.63 | 2.53 | 4.04 | 7.61 | 8.36 | 4.04 | Upgrade
|
| Selling, General & Admin | 7.84 | 8.3 | 8.81 | 11.22 | 7.06 | 6.09 | Upgrade
|
| Operating Expenses | 8.09 | 8.48 | 8.94 | 11.34 | 7.18 | 6.24 | Upgrade
|
| Operating Income | -4.46 | -5.94 | -4.9 | -3.73 | 1.18 | -2.2 | Upgrade
|
| Interest Expense | -0.61 | -0.45 | -0.05 | -0.01 | - | -0.09 | Upgrade
|
| Interest & Investment Income | 0.03 | 0.03 | 0.08 | 0.03 | 0.01 | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | -5.04 | -6.37 | -4.88 | -3.71 | 1.19 | -2.27 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -0.06 | Upgrade
|
| Impairment of Goodwill | - | - | - | -0.08 | - | -0.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.25 | 0.25 | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | - | -0.16 | Upgrade
|
| Other Unusual Items | - | - | - | -1.08 | -1.87 | 1.44 | Upgrade
|
| Pretax Income | -4.79 | -6.12 | -4.88 | -4.87 | -0.52 | -1.16 | Upgrade
|
| Income Tax Expense | - | - | - | 0.61 | -0.02 | -0.75 | Upgrade
|
| Earnings From Continuing Operations | -4.79 | -6.12 | -4.88 | -5.49 | -0.5 | -0.41 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 0.7 | -0.19 | 0.16 | -0.49 | Upgrade
|
| Net Income to Company | -4.79 | -6.12 | -4.17 | -5.68 | -0.34 | -0.9 | Upgrade
|
| Net Income | -4.79 | -6.12 | -4.17 | -5.68 | -0.34 | -0.9 | Upgrade
|
| Net Income to Common | -4.79 | -6.12 | -4.17 | -5.68 | -0.34 | -0.9 | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | 17.89% | 12.47% | 1.09% | 1.39% | 1.21% | -3.00% | Upgrade
|
| EPS (Basic) | -0.64 | -0.86 | -0.66 | -0.91 | -0.06 | -0.15 | Upgrade
|
| EPS (Diluted) | -0.64 | -0.86 | -0.66 | -0.91 | -0.06 | -0.15 | Upgrade
|
| Free Cash Flow | -7.6 | -10.36 | -5.45 | -3.1 | 1.92 | -0.08 | Upgrade
|
| Free Cash Flow Per Share | -1.02 | -1.46 | -0.87 | -0.50 | 0.31 | -0.01 | Upgrade
|
| Gross Margin | 12.29% | 8.56% | 14.46% | 25.02% | 28.34% | 18.57% | Upgrade
|
| Operating Margin | -15.09% | -20.09% | -17.54% | -12.25% | 3.99% | -10.09% | Upgrade
|
| Profit Margin | -16.21% | -20.70% | -14.93% | -18.67% | -1.16% | -4.13% | Upgrade
|
| Free Cash Flow Margin | -25.73% | -35.02% | -19.51% | -10.20% | 6.50% | -0.38% | Upgrade
|
| EBITDA | -3.4 | -4.99 | -4.01 | -2.96 | 1.92 | -1.42 | Upgrade
|
| EBITDA Margin | -11.50% | -16.88% | -14.36% | -9.73% | 6.50% | -6.51% | Upgrade
|
| D&A For EBITDA | 1.06 | 0.95 | 0.89 | 0.77 | 0.74 | 0.78 | Upgrade
|
| EBIT | -4.46 | -5.94 | -4.9 | -3.73 | 1.18 | -2.2 | Upgrade
|
| EBIT Margin | -15.09% | -20.09% | -17.54% | -12.25% | 3.99% | -10.09% | Upgrade
|
| Revenue as Reported | 29.55 | 29.58 | 27.95 | 30.43 | 29.49 | 21.76 | Upgrade
|
| Advertising Expenses | - | 0.7 | 0.7 | 0.58 | 0.21 | 0.27 | Upgrade
|
Updated Jul 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.