Rocky Mountain Industrials, Inc.
RMRI · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6,187 | $7,381 | $6,763 | $6,666 |
| - Cash | $3,116 | $5,425 | $6,815 | $3,529 |
| + Debt | $20,817 | $17,697 | $21,504 | $13,961 |
| Enterprise Value | $23,888 | $19,654 | $21,453 | $17,098 |
| Revenue | $117 | $202 | $135 | $113 |
| % Growth | -42.2% | 49.9% | 19.5% | – |
| Gross Profit | $38 | -$20 | -$5 | -$135 |
| % Margin | 32.5% | -10% | -3.5% | -119.8% |
| EBITDA | -$957 | -$971 | -$1,091 | -$1,510 |
| % Margin | -820% | -481.4% | -810.5% | -1,340.5% |
| Net Income | -$1,467 | $6,957 | -$1,526 | -$1,941 |
| % Margin | -1,256.9% | 3,447.6% | -1,133.9% | -1,723.4% |
| EPS Diluted | -0.22 | 0.91 | -0.23 | -0.29 |
| % Growth | -124.2% | 495.7% | 20.7% | – |
| Operating Cash Flow | -$3,219 | -$6,047 | $3,318 | $701 |
| Capital Expenditures | $0 | $13,523 | -$13,523 | -$9,050 |
| Free Cash Flow | -$3,219 | $7,476 | -$10,205 | -$8,349 |