Rocky Mountain Chocolate Factory, Inc.
RMCF Nasdaq Sugar & Confectionery Products Financials FY2017โFY2026
Last close ยท Oct 23, 2026
$0.88
2.6%
Revenue
Total sales reported in the income statement.
$27.5M
7.0%
vs prior year
Operating margin
Operating income as a share of revenue.
โ13.0%
7.0ย pts
Net income
Profit after all expenses, interest and tax.
โ$4.6M
Free cash flow
Cash from operations minus capital spending.
โ$2.4M
Return on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
โ
Market cap
Last close times the latest diluted share count, so it is approximate.
$8.3M
Oct 23 close
P/E
Last close divided by diluted earnings per share over the last four quarters.
โ
On โ$0.69 EPS (TTM)
What Rocky Mountain Chocolate Factory, Inc. does
No business description yet.
- Legal name
- Rocky Mountain Chocolate Factory, Inc.
- Fiscal year ends
- February 28, 2026
- Latest annual report
- 10-K ยท May 29, 2026
- Accession ยท CIK
- 0001193125-26-248296
0001616262
Revenue and margins
Rocky Mountain Chocolate Factory, Inc. had $27.5M of revenue in fiscal 2026, down 7.0% on the year before.
FY17
Revenue $38.3M
FY18
Revenue $38.1M
FY19
Revenue $34.5M
FY20
Revenue $31.8M
FY21
Revenue $23.5M
FY22
Revenue $29.5M
FY23
Revenue $30.4M
FY24
Revenue $28.0M
FY25
Revenue $29.6M
FY26
Revenue $27.5M
Q3 '24
Revenue $7.7M
Q4 '24
Revenue $7.3M
Q1 '25
Revenue $6.4M
Q2 '25
Revenue $6.4M
Q3 '25
Revenue $7.9M
Q4 '25
Revenue $8.9M
Q1 '26
Revenue $6.4M
Q2 '26
Revenue $6.8M
Q3 '26
Revenue $7.5M
Q4 '26
Revenue $6.8M
Q1 '27
Revenue $6.1M
Q2 '27
Revenue $6.7M
FY17
Gross 23.9%
Operating 14.4%
Net 9.0%
FCF 10.7%
FY18
Gross 23.6%
Operating 13.7%
Net 7.8%
FCF 11.1%
FY19
Gross 20.2%
Operating 8.7%
Net 6.5%
FCF 9.8%
FY20
Gross 20.4%
Operating 4.4%
Net 3.2%
FCF 10.9%
FY21
Gross 13.0%
Operating โ11.6%
Net โ3.8%
FCF โ0.4%
FY22
Gross 16.7%
Operating โ2.4%
Net โ1.2%
FCF 6.5%
FY23
Gross 13.1%
Operating โ16.1%
Net โ18.7%
FCF โ10.2%
FY24
Gross 26.1%
Operating โ17.5%
Net โ14.9%
FCF โ19.5%
FY25
Gross 19.1%
Operating โ20.1%
Net โ20.7%
FCF โ35.0%
FY26
Gross 24.9%
Operating โ13.0%
Net โ16.6%
FCF โ8.7%
Gross
Operating
Net
FCF
Q3 '24
Gross 25.0%
Operating โ10.1%
Net โ9.8%
FCF โ37.4%
Q4 '24
Gross 24.3%
Operating โ21.7%
Net โ21.9%
FCF โ3.7%
Q1 '25
Gross 12.8%
Operating โ25.4%
Net โ25.9%
FCF โ40.2%
Q2 '25
Gross 31.8%
Operating โ14.3%
Net โ11.3%
FCF โ72.6%
Q3 '25
Gross 23.4%
Operating โ8.9%
Net โ10.7%
FCF โ34.6%
Q4 '25
Gross 10.8%
Operating โ30.3%
Net โ32.5%
FCF โ4.7%
Q1 '26
Gross 31.1%
Operating โ2.3%
Net โ5.1%
FCF 2.9%
Q2 '26
Gross 23.6%
Operating โ7.0%
Net โ9.7%
FCF โ8.0%
Q3 '26
Gross 34.0%
Operating 1.1%
Net โ2.1%
FCF โ16.9%
Q4 '26
Gross 10.4%
Operating โ45.1%
Net โ50.6%
FCF โ10.9%
Q1 '27
Gross 23.1%
Operating โ16.5%
Net โ19.1%
FCF โ9.9%
Q2 '27
Gross 26.5%
Operating โ16.3%
Net โ19.3%
FCF โ2.1%
Gross
Operating
Net
FCF
Net income and earnings per share
Loss periods are shown in red.
FY17
Net income $3.5M
FY18
Net income $3.0M
FY19
Net income $2.2M
FY20
Net income $1.0M
FY21
Net income โ$0.9M
FY22
Net income โ$0.3M
FY23
Net income โ$5.7M
FY24
Net income โ$4.2M
FY25
Net income โ$6.1M
FY26
Net income โ$4.6M
Q3 '24
Net income โ$0.8M
Q4 '24
Net income โ$1.6M
Q1 '25
Net income โ$1.7M
Q2 '25
Net income โ$0.7M
Q3 '25
Net income โ$0.8M
Q4 '25
Net income โ$2.9M
Q1 '26
Net income โ$0.3M
Q2 '26
Net income โ$0.7M
Q3 '26
Net income โ$0.2M
Q4 '26
Net income โ$3.4M
Q1 '27
Net income โ$1.2M
Q2 '27
Net income โ$1.3M
FY17
Diluted EPS $0.58
FY18
Diluted EPS $0.50
FY19
Diluted EPS $0.37
FY20
Diluted EPS $0.17
FY21
Diluted EPS โ$0.15
FY22
Diluted EPS โ$0.06
FY23
Diluted EPS โ$0.91
FY24
Diluted EPS โ$0.66
FY25
Diluted EPS โ$0.86
FY26
Diluted EPS โ$0.56
Q3 '24
Diluted EPS โ$0.12
Q4 '24
Diluted EPS โ$0.25
Q1 '25
Diluted EPS โ$0.26
Q2 '25
Diluted EPS โ$0.11
Q3 '25
Diluted EPS โ$0.11
Q4 '25
Diluted EPS โ$0.38
Q1 '26
Diluted EPS โ$0.04
Q2 '26
Diluted EPS โ$0.09
Q3 '26
Diluted EPS โ$0.02
Q4 '26
Diluted EPS โ$0.41
Q1 '27
Diluted EPS โ$0.12
Q2 '27
Diluted EPS โ$0.14
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FY17
Return on capital 21.3%
Return on equity 18.3%
Return on assets 11.7%
FY18
Return on capital 21.2%
Return on equity 15.4%
Return on assets 10.2%
FY19
Return on capital 14.1%
Return on equity 11.2%
Return on assets 8.1%
FY20
Return on capital โ
Return on equity 5.2%
Return on assets 3.8%
FY21
Return on capital โ
Return on equity โ4.7%
Return on assets โ3.4%
FY22
Return on capital โ
Return on equity โ1.8%
Return on assets โ1.3%
FY23
Return on capital โ
Return on equity โ33.6%
Return on assets โ23.2%
FY24
Return on capital โ
Return on equity โ33.4%
Return on assets โ19.6%
FY25
Return on capital โ
Return on equity โ69.5%
Return on assets โ29.3%
FY26
Return on capital โ
Return on equity โ74.7%
Return on assets โ22.0%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was โ$2.4M in fiscal 2026, โ8.7% of revenue. Cash from operations minus capital spending.
FY17
Free cash flow $4.1M
FY18
Free cash flow $4.2M
FY19
Free cash flow $3.4M
FY20
Free cash flow $3.5M
FY21
Free cash flow โ$0.1M
FY22
Free cash flow $1.9M
FY23
Free cash flow โ$3.1M
FY24
Free cash flow โ$5.5M
FY25
Free cash flow โ$10.4M
FY26
Free cash flow โ$2.4M
Q3 '24
Free cash flow โ$2.9M
Q4 '24
Free cash flow โ$0.3M
Q1 '25
Free cash flow โ$2.6M
Q2 '25
Free cash flow โ$4.6M
Q3 '25
Free cash flow โ$2.7M
Q4 '25
Free cash flow โ$0.4M
Q1 '26
Free cash flow $0.2M
Q2 '26
Free cash flow โ$0.5M
Q3 '26
Free cash flow โ$1.3M
Q4 '26
Free cash flow โ$0.7M
Q1 '27
Free cash flow โ$0.6M
Q2 '27
Free cash flow โ$0.1M
FY17
Cash from operations $5.3M
Capital spending $1.2M
FY18
Cash from operations $4.8M
Capital spending $0.5M
FY19
Cash from operations $4.0M
Capital spending $0.6M
FY20
Cash from operations $4.5M
Capital spending $1.0M
FY21
Cash from operations $0.1M
Capital spending $0.1M
FY22
Cash from operations $2.9M
Capital spending $0.9M
FY23
Cash from operations โ$2.1M
Capital spending $1.0M
FY24
Cash from operations โ$2.4M
Capital spending $3.0M
FY25
Cash from operations โ$6.6M
Capital spending $3.8M
FY26
Cash from operations โ$1.8M
Capital spending $0.6M
Cash from operations
Capital spending
Q3 '24
Cash from operations โ$1.6M
Capital spending $1.3M
Q4 '24
Cash from operations $0.1M
Capital spending $0.4M
Q1 '25
Cash from operations โ$2.2M
Capital spending $0.4M
Q2 '25
Cash from operations โ$3.5M
Capital spending $1.1M
Q3 '25
Cash from operations โ$2.1M
Capital spending $0.6M
Q4 '25
Cash from operations $1.2M
Capital spending $1.6M
Q1 '26
Cash from operations $0.4M
Capital spending $0.2M
Q2 '26
Cash from operations โ$0.5M
Capital spending $0.1M
Q3 '26
Cash from operations โ$1.2M
Capital spending $0.0M
Q4 '26
Cash from operations โ$0.4M
Capital spending $0.3M
Q1 '27
Cash from operations โ$0.3M
Capital spending $0.3M
Q2 '27
Cash from operations โ$0.2M
Capital spending โ$0.0M
Cash from operations
Capital spending
Dividends, buybacks and share count
Rocky Mountain Chocolate Factory, Inc. returned โ to shareholders in fiscal 2026. The diluted share count rose 14.2%.
FY17
Dividends $2.8M
Buybacks $0.4M
FY18
Dividends $2.8M
Buybacks โ
FY19
Dividends $2.8M
Buybacks โ
FY20
Dividends $2.9M
Buybacks $0.1M
FY21
Dividends $0.7M
Buybacks $0.0M
FY22
Dividends $0.1M
Buybacks $0.2M
FY23
Dividends $0.0M
Buybacks $0.0M
FY24
Dividends $0.0M
Buybacks $0.0M
FY25
Dividends โ
Buybacks โ
FY26
Dividends โ
Buybacks โ
Dividends
Buybacks
FY17
Diluted shares 0.01B
FY18
Diluted shares 0.01B
FY19
Diluted shares 0.01B
FY20
Diluted shares 0.01B
FY21
Diluted shares 0.01B
FY22
Diluted shares 0.01B
FY23
Diluted shares 0.01B
FY24
Diluted shares 0.01B
FY25
Diluted shares 0.01B
FY26
Diluted shares 0.01B
Balance sheet
Cash, debt and the ratios that show how comfortably Rocky Mountain Chocolate Factory, Inc. can carry it.
FY17
Cash $5.8M
Debt $3.8M
FY18
Cash $6.1M
Debt $2.5M
FY19
Cash $5.4M
Debt $1.2M
FY20
Cash $4.8M
Debt โ
FY21
Cash $5.6M
Debt โ
FY22
Cash $7.6M
Debt โ
FY23
Cash $4.7M
Debt โ
FY24
Cash $2.1M
Debt โ
FY25
Cash $0.7M
Debt โ
FY26
Cash $1.2M
Debt โ
Cash
Debt
| Fiscal year end | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash and short-term investments | $7.6M | $4.7M | $2.1M | $0.7M | $1.2M |
| Interest coverage | โ | โ470.3x | โ92.5x | โ13.1x | โ4.3x |
| Current ratio | 2.8x | 2.2x | 1.2x | 1.3x | 1.3x |
| Quick ratio | 2.0x | 1.5x | 0.6x | 0.7x | 0.7x |
| Total assets | $26.9M | $22.0M | $20.6M | $21.2M | $20.2M |
| Total liabilities | $7.5M | $7.6M | $9.9M | $14.2M | $15.0M |
| Shareholders' equity | $19.4M | $14.4M | $10.6M | $7.0M | $5.2M |
| Net debt (โ = net cash) | โ | โ | โ | โ | โ |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โPlanโ marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
โ
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8โ9 is strong, 0โ2 weak.
| Test | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Cash from operations is positive | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Return on assets rose | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Cash from operations exceeds net income | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Debt fell relative to assets | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Current ratio rose | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Share count didn't rise | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Gross margin rose | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Revenue rose relative to assets | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| F-score | โ / 3 | 7 / 9 | 6 / 9 | 4 / 8 | 4 / 8 | 5 / 8 | 2 / 8 | 3 / 8 | 2 / 8 | 3 / 8 |
| Accruals ratio | โ6.4% | โ6.1% | โ6.4% | โ12.7% | โ3.7% | โ12.3% | โ14.6% | โ8.2% | 2.3% | โ13.3% |
| Altman Z'' | 6.18 | 6.58 | 8.53 | 6.02 | 6.39 | 6.20 | 3.06 | 0.13 | โ1.47 | โ1.73 |
10 years of figures
Amounts in USD. Hover a ratioโs name for its definition.
| Fiscal year | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $38.3M | $38.1M | $34.5M | $31.8M | $23.5M | $29.5M | $30.4M | $28.0M | $29.6M | $27.5M |
| Gross profit | $9.1M | $9.0M | $7.0M | $6.5M | $3.1M | $4.9M | $4.0M | $7.3M | $5.7M | $6.9M |
| Operating income | $5.5M | $5.2M | $3.0M | $1.4M | โ$2.7M | โ$0.7M | โ$4.9M | โ$4.9M | โ$5.9M | โ$3.6M |
| Interest expense | $0.2M | $0.1M | $0.1M | $0.0M | $0.1M | $0.0M | $0.0M | $0.1M | $0.5M | $0.8M |
| Pretax income | $5.4M | $5.1M | $3.0M | $1.4M | โ$1.2M | โ$0.5M | โ$4.9M | โ$4.9M | โ$6.1M | โ$4.4M |
| Income tax | $1.9M | $2.2M | $0.7M | $0.4M | โ$0.7M | โ$0.0M | $0.6M | $0.0M | $0.0M | $0.2M |
| Net income | $3.5M | $3.0M | $2.2M | $1.0M | โ$0.9M | โ$0.3M | โ$5.7M | โ$4.2M | โ$6.1M | โ$4.6M |
| Diluted EPS | $0.58 | $0.50 | $0.37 | $0.17 | โ$0.15 | โ$0.06 | โ$0.91 | โ$0.66 | โ$0.86 | โ$0.56 |
| Diluted shares | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
| Cash flow | ||||||||||
| Cash from operations | $5.3M | $4.8M | $4.0M | $4.5M | $0.1M | $2.9M | โ$2.1M | โ$2.4M | โ$6.6M | โ$1.8M |
| Capital expenditure | $1.2M | $0.5M | $0.6M | $1.0M | $0.1M | $0.9M | $1.0M | $3.0M | $3.8M | $0.6M |
| Free cash flow | $4.1M | $4.2M | $3.4M | $3.5M | โ$0.1M | $1.9M | โ$3.1M | โ$5.5M | โ$10.4M | โ$2.4M |
| Depreciation and amortization | $1.3M | $1.3M | $1.7M | $1.5M | $0.8M | $0.7M | $0.8M | $0.9M | $1.0M | $1.4M |
| Stock-based compensation | $0.6M | $0.6M | $0.5M | $0.8M | $0.5M | $1.1M | $0.7M | $0.4M | $0.3M | $0.3M |
| Share buybacks | $0.4M | โ | โ | $0.1M | $0.0M | $0.2M | $0.0M | $0.0M | โ | โ |
| Dividends paid | $2.8M | $2.8M | $2.8M | $2.9M | $0.7M | $0.1M | $0.0M | $0.0M | โ | โ |
| Dividends and buybacks | $3.2M | $2.8M | $2.8M | $2.9M | $0.7M | $0.3M | $0.0M | $0.0M | โ | โ |
| Balance sheet | ||||||||||
| Cash and short-term investments | $5.8M | $6.1M | $5.4M | $4.8M | $5.6M | $7.6M | $4.7M | $2.1M | $0.7M | $1.2M |
| Total debt | $3.8M | $2.5M | $1.2M | โ | โ | โ | โ | โ | โ | โ |
| Current assets | $15.2M | $15.6M | $14.3M | $13.6M | $12.8M | $15.0M | $11.2M | $9.6M | $9.2M | $8.8M |
| Current liabilities | $8.1M | $8.2M | $4.7M | $5.6M | $3.8M | $5.3M | $5.0M | $8.1M | $6.9M | $6.6M |
| Inventory | $5.0M | $4.8M | $4.3M | $3.8M | $4.1M | $4.3M | $3.6M | $4.4M | $4.6M | $4.1M |
| Property and equipment, net | $6.5M | $6.2M | $5.8M | $5.9M | $5.2M | $5.5M | $5.7M | $7.8M | $9.4M | $8.8M |
| Goodwill | $1.0M | $1.0M | $1.0M | $1.0M | $0.7M | $0.7M | $0.6M | $0.6M | $0.6M | $0.6M |
| Intangible assets | $0.6M | $0.6M | $0.5M | $3.5M | $2.9M | $2.4M | $0.3M | $0.2M | $0.2M | $0.7M |
| Total assets | $29.4M | $28.9M | $26.2M | $27.8M | $25.0M | $26.9M | $22.0M | $20.6M | $21.2M | $20.2M |
| Total liabilities | $10.6M | $9.4M | $5.8M | $8.5M | $6.0M | $7.5M | $7.6M | $9.9M | $14.2M | $15.0M |
| Preferred stock | โ | โ | โ | โ | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Shareholders' equity | $18.8M | $19.6M | $20.4M | $19.4M | $19.0M | $19.4M | $14.4M | $10.6M | $7.0M | $5.2M |
| Margins | ||||||||||
| Gross margin | 23.9% | 23.6% | 20.2% | 20.4% | 13.0% | 16.7% | 13.1% | 26.1% | 19.1% | 24.9% |
| Operating margin | 14.4% | 13.7% | 8.7% | 4.4% | โ11.6% | โ2.4% | โ16.1% | โ17.5% | โ20.1% | โ13.0% |
| EBITDA margin | 17.8% | 17.2% | 13.7% | 9.1% | โ8.3% | 0.2% | โ13.6% | โ14.4% | โ16.9% | โ7.9% |
| Net margin | 9.0% | 7.8% | 6.5% | 3.2% | โ3.8% | โ1.2% | โ18.7% | โ14.9% | โ20.7% | โ16.6% |
| FCF margin | 10.7% | 11.1% | 9.8% | 10.9% | โ0.4% | 6.5% | โ10.2% | โ19.5% | โ35.0% | โ8.7% |
| Returns | ||||||||||
| Return on capital | 21.3% | 21.2% | 14.1% | โ | โ | โ | โ | โ | โ | โ |
| Return on capital employed | 25.9% | 25.2% | 14.0% | 6.3% | โ12.9% | โ3.2% | โ28.8% | โ39.2% | โ41.5% | โ26.3% |
| Return on equity | 18.3% | 15.4% | 11.2% | 5.2% | โ4.7% | โ1.8% | โ33.6% | โ33.4% | โ69.5% | โ74.7% |
| Return on assets | 11.7% | 10.2% | 8.1% | 3.8% | โ3.4% | โ1.3% | โ23.2% | โ19.6% | โ29.3% | โ22.0% |
| Return on tangible equity | 20.1% | 16.5% | 11.9% | 7.0% | โ5.9% | โ2.1% | โ42.0% | โ42.5% | โ98.9% | โ116.3% |
| Growth | ||||||||||
| Revenue growth | โ | โ0.6% | โ9.3% | โ7.8% | โ26.3% | 25.6% | 3.2% | โ8.2% | 5.8% | โ7.0% |
| Net income growth | โ | โ14.1% | โ24.5% | โ53.8% | โ187.0% | โ | โ | โ | โ | โ |
| EPS growth | โ | โ13.8% | โ26.0% | โ54.1% | โ188.2% | โ | โ | โ | โ | โ |
| FCF growth | โ | 3.2% | โ19.3% | 2.0% | โ102.4% | โ | โ261.8% | โ | โ | โ |
| Share count change | โ | โ0.2% | 0.0% | 4.6% | โ3.0% | 1.2% | 1.4% | 1.1% | 12.5% | 14.2% |
| Financial health | ||||||||||
| Net debt / EBITDA | โ0.3x | โ0.5x | โ0.9x | โ | โ | โ | โ | โ | โ | โ |
| Debt / equity | 0.2x | 0.1x | 0.1x | โ | โ | โ | โ | โ | โ | โ |
| Interest coverage | 32.4x | 43.1x | 42.5x | 73.2x | โ29.1x | โ | โ470.3x | โ92.5x | โ13.1x | โ4.3x |
| Current ratio | 1.9x | 1.9x | 3.0x | 2.4x | 3.4x | 2.8x | 2.2x | 1.2x | 1.3x | 1.3x |
| Quick ratio | 1.3x | 1.3x | 2.1x | 1.8x | 2.3x | 2.0x | 1.5x | 0.6x | 0.7x | 0.7x |
| Capital allocation | ||||||||||
| Capex / revenue | 3.2% | 1.4% | 1.8% | 3.1% | 0.6% | 3.2% | 3.3% | 10.8% | 12.7% | 2.1% |
| Stock comp / revenue | 1.5% | 1.6% | 1.5% | 2.5% | 2.2% | 3.6% | 2.1% | 1.4% | 1.0% | 1.1% |
| Payouts / FCF | 77.3% | 67.0% | 83.6% | 84.4% | โ | 15.6% | โ | โ | โ | โ |
| Quality scores | ||||||||||
| Piotroski F-score | โ | 7.0 | 6.0 | 4.0 | 4.0 | 5.0 | 2.0 | 3.0 | 2.0 | 3.0 |
| Altman Z'' | 6.2 | 6.6 | 8.5 | 6.0 | 6.4 | 6.2 | 3.1 | 0.1 | โ1.5 | โ1.7 |
| Accruals ratio | โ6.4% | โ6.1% | โ6.4% | โ12.7% | โ3.7% | โ12.3% | โ14.6% | โ8.2% | 2.3% | โ13.3% |
Source: SEC EDGAR XBRL filings (CIK 0001616262). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ not investment advice. Check the original filings before relying on any figure.