Quick answer: latest quarter results, by ticker or company name

Reported Q: Q1 2025 Rev YoY: -0.5% EPS YoY: -100.0% Move: +6.58%

Rocky Mountain Chocolate

RMCF

$2.43 6.58%

Exchange NASDAQ Sector Consumer Defensive Industry Food Confectioners

Q1 2025

Published: Jul 15, 2024

Company Status Snapshot

Fast view of the latest quarter outcome for RMCF

Reported

Report Date

Jul 15, 2024

Quarter Q1 2025

Revenue

6.41M

YoY: -0.5%

EPS

-0.26

YoY: -100.0%

Market Move

+6.58%

Previous quarter: Q4 2024

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Earnings Highlights

Revenue of $6.41M down 0.5% year-over-year
EPS of $-0.26 decreased by 100% from previous year
Gross margin of 0.6%
Net income of -1.66M
""We're in the final stages of appointing a new CFO to lead our finance team...the mandate from the Board is clear - to improve our near-term liquidity position of the company."" - Jeff Geygan

RMCF

Rocky Mountain Chocolate Factory Inc

Period Q1 2025

Currency USD

Report Type Quarterly Earnings

Generated Feb 9, 2026

Executive Summary

In Q1 2025, Rocky Mountain Chocolate Factory Inc (RMCF) reported a revenue of $6.41 million, a contraction of 11.74% compared to the previous quarter. The company faced significant operational challenges that resulted in a net loss of $1.66 million, reflecting an unfavorable shift in market dynamics and execution deficiencies in its business strategies. Interim CEO, Jeff Geygan, emphasized the need to rebuild the company's operational framework, targeting profitability and growth amidst a transitional phase marked by leadership changes and strategic realignment. Looking forward, RMCF aims to streamline operations and successfully expand its retail presence while focusing on liquidity enhancement and franchisee support.

Key Performance Indicators

Revenue

Decreasing

6.41M

QoQ: -11.74% | YoY: -0.45%

Gross Profit

Decreasing

39.00K

0.61% margin

QoQ: -95.07% | YoY: -96.09%

Operating Income

Decreasing

-1.63M

QoQ: -3.49% | YoY: -5.78%

Net Income

Decreasing

-1.66M

QoQ: -4.12% | YoY: -101.46%

EPS

Decreasing

-0.26

QoQ: -4.00% | YoY: -100.00%

Revenue Trend

Margin Analysis

Financial Highlights

Revenue Performance: Q1 2025 revenue stood at $6.41 million, down 11.74% QoQ and 0.45% YoY.
Gross Profit: Deteriorated significantly to $39,000 (gross profit margin of 0.61%), down from $998,000 in Q1 2024, demonstrating negative impacts from increased costs and operational inefficiencies.
Net Income: An alarming net loss of $1.66 million led to an EPS of -$0.26. Throughout the call, management highlighted that strategic changes were needed to combat this decline.
Cash Flow: Operating cash flow was a concerning -$2.16 million, emphasizing difficulties in liquidity and working capital management.
Balance Sheet Strength: With total liabilities of $10 million and total assets of $19.02 million, the company has a debt-to-equity ratio of 0.39, providing a moderate leverage position but highlighting potential financial strain.

Income Statement

Metric	Value	YoY Change	QoQ Change
Revenue	6.41M	-0.45%	-11.74%
Gross Profit	39.00K	-96.09%	-95.07%
Operating Income	-1.63M	-5.78%	-3.49%
Net Income	-1.66M	-101.46%	-4.12%
EPS	-0.26	-100.00%	-4.00%

Key Financial Ratios

Gross Profit Margin

Weak

0.61%

Gross profit margin is below industry norms, profitability concerns

Operating Profit Margin

Weak

-0.25%

Operating margin is below industry norms, profitability concerns

Net Profit Margin

Weak

-0.26%

Net profit margin is below industry norms, profitability concerns

Return on Assets

Weak

-0.09%

Return on assets suggests inefficient capital allocation

Return on Equity

Weak

-0.18%

Return on equity suggests inefficient capital allocation

Current Ratio

Adequate

1.10

Current ratio meets minimum requirements but limited cushion

Debt to Equity

Moderate

0.39

Debt-to-equity indicates balanced capital structure with manageable debt

P/E Ratio

Negative

-2.67x

Negative earnings make P/E ratio not meaningful

Price to Book

Fair Value

1.96x

Price-to-book ratio reasonable for profitable companies

Historical Earnings Comparison

Period	Revenue ($M)	EPS ($)	YoY Growth	Report
Q1 2026	6.37	-0.04	-12.2%	View
Q3 2025	7.89	-0.11	+2.5%	View
Q2 2025	6.38	-0.11	-2.7%	View
Q1 2025	6.41	-0.26	-0.5%	View
Q4 2024	7.26	-0.25	-10.9%	View

RMCF

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Q1 2026 Report

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Q3 2025 Report

Rocky Mountain Chocolate Factory Inc (RMCF) Q3 2025 Financial Results: Navigating through Transformation and Growth...

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Q2 2025 Report

Rocky Mountain Chocolate Factory Inc (RMCF) Q2 2025 Results: Strategic Growth Amid Challenges...

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Q4 2024 Report

Rocky Mountain Chocolate Factory Inc (RMCF) QQ4 2024 Financial Results: Struggles Amidst Industry Challenges...

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Rocky Mountain Chocolate (RMCF) Q1 2025 Earnings Report

Company Status Snapshot

Earnings Highlights

Executive Summary

Key Performance Indicators

Revenue Trend

Margin Analysis

Financial Highlights

Income Statement

Key Financial Ratios

Management Insights Available for Members

Peer Comparison Available for Members

Investment Outlook & SWOT Available for Members

Historical Earnings Comparison

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Q1 2025 Reports in Consumer Defensive Sector

Related Financial Data

Sector Analysis: Consumer Defensive

RMCF Full Profile

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Earnings Calendar