Rogers Communications Inc.
RCI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,348,000 | $5,216,000 | $4,976,000 | $5,481,000 |
| % Growth | 2.5% | 4.8% | -9.2% | – |
| Cost of Goods Sold | $2,833,000 | $2,854,000 | $2,722,000 | $2,948,000 |
| Gross Profit | $2,515,000 | $2,362,000 | $2,254,000 | $2,533,000 |
| % Margin | 47% | 45.3% | 45.3% | 46.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1,184,000 | $1,166,000 | $1,172,000 |
| Operating Expenses | $0 | $1,184,000 | $1,166,000 | $1,172,000 |
| Operating Income | $2,515,000 | $1,178,000 | $1,088,000 | $1,361,000 |
| % Margin | 47% | 22.6% | 21.9% | 24.8% |
| Other Income/Exp. Net | $3,505,000 | -$857,000 | -$708,000 | -$645,000 |
| Pre-Tax Income | $6,020,000 | $321,000 | $380,000 | $716,000 |
| Tax Expense | $212,000 | $173,000 | $100,000 | $158,000 |
| Net Income | $5,754,000 | $157,000 | $280,000 | $558,000 |
| % Margin | 107.6% | 3% | 5.6% | 10.2% |
| EPS | 10.7 | 0.29 | 0.52 | 1.04 |
| % Growth | 3,589.7% | -44.2% | -50% | – |
| EPS Diluted | 10.68 | 0.29 | 0.5 | 1.02 |
| Weighted Avg Shares Out | 538,000 | 538,000 | 538,000 | 536,538 |
| Weighted Avg Shares Out Dil | 539,000 | 539,000 | 539,000 | 547,059 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $557,789 | $554,704 | $575,673 | $568,618 |
| Depreciation & Amortization | $1,230,000 | $1,215,000 | $1,185,000 | $1,185,000 |
| EBITDA | $7,807,789 | $2,052,000 | $2,103,000 | $2,426,000 |
| % Margin | 146% | 39.3% | 42.3% | 44.3% |