Financials in USD. Standardized financial statements.
A compact view of how Rochester Resources Ltd. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $13.29M | $12.70M | $13.63M | $13.82M | $13.02M | $7.91M | $6.99M | $8.64M | $7.41M | $7.40M |
| Revenue Growth? | +4.6% | -6.8% | -1.4% | +6.1% | +64.6% | +13.2% | -19.2% | +16.7% | +0.0% | 0.0% |
| Cost of Revenue? | $14.02M | $14.28M | $15.42M | $13.86M | $9.87M | $7.94M | $7.91M | $7.92M | $7.23M | $9.24M |
| Gross Profit? | -$727,571 | -$1.58M | -$1.78M | -$44,190 | $3.15M | -$34,573 | -$919,573 | $724,205 | $173,870 | -$1.83M |
| Gross Margin? | -5.5% | -12.4% | -13.1% | -0.3% | +24.2% | -0.4% | -13.2% | +8.4% | +2.3% | -24.8% |
| Operating Expenses? | $1.07M | $128,911 | $142,944 | $84,543 | $66,489 | $700,008 | $696,574 | $807,924 | $1.38M | $2.23M |
| Operating Income? | -$1.80M | -$1.71M | -$2.09M | -$211,210 | $2.83M | -$113,048 | -$999,774 | $630,455 | -$1.28M | -$4.07M |
| EBITDA? | -$1.86M | -$3.67M | -$2.12M | -$533,869 | $2.44M | -$428,978 | -$1.47M | $565,262 | -$1.39M | -$2.66M |
| Income Before Tax | -$2.32M | -$5.15M | -$5.91M | -$2.63M | $2.45M | -$1.69M | -$3.46M | -$3.78M | -$3.12M | -$13.05M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $1.12M | $1.07M | $1.03M | $0 | $0 |
| Net Income? | -$1.69M | -$5.15M | -$5.91M | -$2.63M | $2.45M | -$1.69M | -$3.46M | -$3.78M | -$3.12M | -$13.05M |
| EPS? | $-0.04 | $-0.11 | $-0.13 | $-0.06 | $0.09 | $-0.08 | $-0.17 | $-0.18 | $-0.15 | $-0.68 |
| Diluted EPS? | $-0.04 | $-0.11 | $-0.13 | $-0.06 | $0.09 | $-0.08 | $-0.17 | $-0.18 | $-0.15 | $-0.68 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality