Rumbu Holdings Ltd. (TSXV:RMB)
Canada
· Delayed Price · Currency is CAD 0.830
-0.120 (-12.63%)
At close: Mar 9, 2026
Rumbu Holdings 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 2023 | FY 2022 | FY 2022 | 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | 2021 |
| Revenue | 6.46 | 2.53 | 0.96 | - | 0.86 | - | Upgrade
|
| Revenue Growth (YoY) | 291.51% | 164.24% | - | - | - | - | Upgrade
|
| Cost of Revenue | 2.57 | 0.97 | 0.32 | - | 0.33 | - | Upgrade
|
| Gross Profit | 3.89 | 1.57 | 0.64 | - | 0.54 | - | Upgrade
|
| Selling, General & Admin | 3.38 | 1.84 | 0.45 | 0.02 | 0.31 | 0.02 | Upgrade
|
| Amortization of Goodwill & Intangibles | 0.09 | 0.04 | - | - | - | - | Upgrade
|
| Operating Expenses | 3.83 | 2.09 | 0.47 | 0.02 | 0.33 | 0.08 | Upgrade
|
| Operating Income | 0.05 | -0.52 | 0.17 | -0.02 | 0.21 | -0.08 | Upgrade
|
| Interest Expense | -0.59 | -0.26 | -0.13 | - | -0.03 | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -1.06 | -0.02 | -0.03 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | -0.54 | -0.78 | -1.02 | -0.05 | 0.15 | -0.11 | Upgrade
|
| Merger & Restructuring Charges | - | - | -0.16 | - | - | - | Upgrade
|
| Other Unusual Items | 0.16 | 0.16 | -0.16 | - | - | - | Upgrade
|
| Pretax Income | -0.38 | -0.62 | -1.33 | -0.05 | 0.15 | -0.11 | Upgrade
|
| Income Tax Expense | -0.04 | -0.15 | 0.02 | - | 0.02 | - | Upgrade
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| Earnings From Continuing Operations | -0.34 | -0.47 | -1.36 | -0.05 | 0.13 | -0.11 | Upgrade
|
| Minority Interest in Earnings | 0.02 | 0.01 | - | - | - | - | Upgrade
|
| Net Income | -0.32 | -0.46 | -1.36 | -0.05 | 0.13 | -0.11 | Upgrade
|
| Net Income to Common | -0.32 | -0.46 | -1.36 | -0.05 | 0.13 | -0.11 | Upgrade
|
| Shares Outstanding (Basic) | 11 | 8 | 7 | 4 | - | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 8 | 7 | 4 | - | 2 | Upgrade
|
| Shares Change (YoY) | -19.25% | 11.35% | 75.55% | - | - | - | Upgrade
|
| EPS (Basic) | -0.03 | -0.06 | -0.19 | -0.01 | - | -0.05 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.06 | -0.19 | -0.01 | - | -0.05 | Upgrade
|
| Free Cash Flow | 0.37 | -0.03 | 0.12 | -0.05 | 0.17 | -0.04 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | -0.00 | 0.02 | -0.01 | - | -0.02 | Upgrade
|
| Gross Margin | 60.21% | 61.85% | 66.27% | - | 62.20% | - | Upgrade
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| Operating Margin | 0.85% | -20.59% | 17.42% | - | 24.05% | - | Upgrade
|
| Profit Margin | -4.92% | -18.30% | -141.45% | - | 15.36% | - | Upgrade
|
| Free Cash Flow Margin | 5.72% | -1.11% | 12.69% | - | 20.12% | - | Upgrade
|
| EBITDA | 0.39 | -0.39 | 0.18 | - | 0.23 | - | Upgrade
|
| EBITDA Margin | 6.01% | -15.43% | 19.25% | - | 26.20% | - | Upgrade
|
| D&A For EBITDA | 0.33 | 0.13 | 0.02 | - | 0.02 | - | Upgrade
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| EBIT | 0.05 | -0.52 | 0.17 | -0.02 | 0.21 | -0.08 | Upgrade
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| EBIT Margin | 0.85% | -20.59% | 17.42% | - | 24.05% | - | Upgrade
|
| Effective Tax Rate | - | - | - | - | 10.93% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.