Reitmans (Canada) Limited

RTMNF · OTC
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10/31/2025
7/31/2025
4/30/2025
1/31/2025
Revenue$194,936$215,860$158,879$204,844
% Growth-9.7%35.9%-22.4%
Cost of Goods Sold$85,352$93,092$70,442$98,630
Gross Profit$109,584$122,768$88,437$106,214
% Margin56.2%56.9%55.7%51.9%
R&D Expenses$0$0$0$0
G&A Expenses$0$0$0$0
SG&A Expenses$107,082$103,117$99,102$112,568
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses-$41,089$0$0$0
Operating Expenses$65,993$103,117$99,102$112,568
Operating Income$1,843$19,651-$10,665-$6,354
% Margin0.9%9.1%-6.7%-3.1%
Other Income/Exp. Net-$960-$1,500-$3,186$197
Pre-Tax Income$884$18,151-$13,851-$6,157
Tax Expense$268$5,007-$3,835-$1,988
Net Income$616$13,144-$10,016-$4,169
% Margin0.3%6.1%-6.3%-2%
EPS0.0120.26-0.2-0.084
% Growth-95.3%230%-138.1%
EPS Diluted0.0120.26-0.2-0.084
Weighted Avg Shares Out50,37450,45549,59249,357
Weighted Avg Shares Out Dil50,37450,45849,59249,859
Supplemental Information
Interest Income$999$1,050$996$1,553
Interest Expense$2,478$2,512$2,507$2,498
Depreciation & Amortization$10,341$14,454$14,108$13,652
EBITDA$12,992$35,117$2,764$9,993
% Margin6.7%16.3%1.7%4.9%