Rubellite Energy Corp. (TSX:RBY)
Canada
· Delayed Price · Currency is CAD 3.070
+0.080 (2.68%)
Mar 9, 2026, 4:00 PM EST
Rubellite Energy Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Operating Revenue | 211.69 | 148.11 | 80.46 | 48.78 | 13.3 |
| Other Revenue | 0.76 | 0.18 | - | - | - |
| Revenue | 212.45 | 148.29 | 80.46 | 48.78 | 13.3 |
| Revenue Growth (YoY) | 75.39% | 84.31% | 64.94% | 266.86% | - |
| Cost of Revenue | 29.54 | 16.69 | 7.37 | 4.4 | 2.41 |
| Gross Profit | 182.91 | 131.6 | 73.08 | 44.38 | 10.89 |
| Selling, General & Admin | 39.45 | 26.94 | 16.36 | 7.76 | 3.26 |
| Other Operating Expenses | 1.65 | 5.73 | -6.2 | 11.03 | 3.73 |
| Operating Expenses | 139.68 | 86.64 | 47.7 | 34.08 | 12.07 |
| Operating Income | 43.22 | 44.96 | 25.38 | 10.3 | -1.18 |
| Interest Expense | -10.31 | -6.97 | -1.92 | -0.34 | - |
| Interest & Investment Income | - | - | - | - | 0.06 |
| Currency Exchange Gain (Loss) | -4.35 | -4.35 | 2 | -0.15 | - |
| EBT Excluding Unusual Items | 28.56 | 33.65 | 25.46 | 9.81 | -1.12 |
| Merger & Restructuring Charges | -4.36 | -6.23 | -0.15 | - | -3.21 |
| Other Unusual Items | 31.62 | 31.62 | 1.29 | - | - |
| Pretax Income | 61.33 | 59.03 | 26.6 | 9.81 | -4.33 |
| Income Tax Expense | 11.72 | 9.06 | 8.04 | -14.8 | -27.44 |
| Net Income | 49.61 | 49.97 | 18.56 | 24.61 | 23.11 |
| Net Income to Common | 49.61 | 49.97 | 18.56 | 24.61 | 23.11 |
| Net Income Growth | 51.48% | 169.24% | -24.56% | 6.49% | - |
| Shares Outstanding (Basic) | 91 | 69 | 60 | 52 | 23 |
| Shares Outstanding (Diluted) | 93 | 70 | 61 | 52 | 23 |
| Shares Change (YoY) | 44.90% | 14.15% | 16.40% | 125.89% | - |
| EPS (Basic) | 0.55 | 0.73 | 0.31 | 0.47 | 1.02 |
| EPS (Diluted) | 0.54 | 0.72 | 0.30 | 0.47 | 0.99 |
| EPS Growth | 5.95% | 140.00% | -36.17% | -52.52% | - |
| Free Cash Flow | 10.82 | -10.02 | -16.14 | -70.34 | -48.73 |
| Free Cash Flow Per Share | 0.12 | -0.14 | -0.26 | -1.34 | -2.10 |
| Gross Margin | 86.09% | 88.74% | 90.84% | 90.98% | 81.90% |
| Operating Margin | 20.34% | 30.32% | 31.55% | 21.12% | -8.87% |
| Profit Margin | 23.35% | 33.70% | 23.07% | 50.44% | 173.78% |
| Free Cash Flow Margin | 5.09% | -6.76% | -20.06% | -144.20% | -366.49% |
| EBITDA | 132.87 | 94.81 | 52.87 | 23.77 | 2.99 |
| EBITDA Margin | 62.54% | 63.94% | 65.71% | 48.72% | 22.47% |
| D&A For EBITDA | 89.64 | 49.85 | 27.49 | 13.46 | 4.17 |
| EBIT | 43.22 | 44.96 | 25.38 | 10.3 | -1.18 |
| EBIT Margin | 20.34% | 30.32% | 31.55% | 21.12% | -8.87% |
| Effective Tax Rate | 19.11% | 15.35% | 30.23% | - | - |
| Revenue as Reported | 207.83 | 138.62 | 88.79 | 37.66 | 9.59 |
Source: S&P Capital IQ. Standard template. Financial Sources.