Rubicon Organics Inc. (TSXV:ROMJ)
Canada
· Delayed Price · Currency is CAD 0.540
+0.020 (3.85%)
Apr 28, 2026, 3:25 PM EST
Rubicon Organics Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 59.45 | 48.7 | 40.12 | 35.52 | 22.61 | Upgrade
|
| Revenue | 59.45 | 48.7 | 40.12 | 35.52 | 22.61 | Upgrade
|
| Revenue Growth (YoY) | 22.08% | 21.39% | 12.95% | 57.08% | 140.88% | Upgrade
|
| Cost of Revenue | 37.31 | 33.28 | 26.98 | 21.71 | 21.1 | Upgrade
|
| Gross Profit | 22.14 | 15.42 | 13.14 | 13.81 | 1.51 | Upgrade
|
| Selling, General & Admin | 18.68 | 14.33 | 12.54 | 13.02 | 12.44 | Upgrade
|
| Operating Expenses | 20.31 | 16.59 | 14.22 | 16.4 | 14.85 | Upgrade
|
| Operating Income | 1.83 | -1.17 | -1.08 | -2.59 | -13.34 | Upgrade
|
| Interest Expense | -0.71 | -1.15 | -1.1 | -1.02 | -1.26 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0.08 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.07 | -0.71 | 0.38 | -0.66 | -0.13 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 0.47 | -0.01 | 0.03 | 0.13 | Upgrade
|
| EBT Excluding Unusual Items | 1.05 | -2.56 | -1.82 | -4.24 | -14.52 | Upgrade
|
| Other Unusual Items | - | - | - | 0.38 | - | Upgrade
|
| Pretax Income | 1.05 | -2.56 | -1.82 | -3.86 | -14.52 | Upgrade
|
| Earnings From Continuing Operations | 1.05 | -2.56 | -1.82 | -3.86 | -14.52 | Upgrade
|
| Net Income | 1.05 | -2.56 | -1.82 | -3.86 | -14.52 | Upgrade
|
| Net Income to Common | 1.05 | -2.56 | -1.82 | -3.86 | -14.52 | Upgrade
|
| Shares Outstanding (Basic) | 66 | 58 | 56 | 56 | 55 | Upgrade
|
| Shares Outstanding (Diluted) | 67 | 59 | 56 | 56 | 55 | Upgrade
|
| Shares Change (YoY) | 14.38% | 3.69% | 0.36% | 2.41% | 25.11% | Upgrade
|
| EPS (Basic) | 0.02 | -0.04 | -0.03 | -0.07 | -0.26 | Upgrade
|
| EPS (Diluted) | 0.02 | -0.04 | -0.03 | -0.07 | -0.26 | Upgrade
|
| Free Cash Flow | -11.46 | 1.85 | 2.47 | -2.15 | -15.94 | Upgrade
|
| Free Cash Flow Per Share | -0.17 | 0.03 | 0.04 | -0.04 | -0.29 | Upgrade
|
| Gross Margin | 37.24% | 31.67% | 32.76% | 38.87% | 6.66% | Upgrade
|
| Operating Margin | 3.07% | -2.40% | -2.70% | -7.29% | -59.00% | Upgrade
|
| Profit Margin | 1.77% | -5.26% | -4.55% | -10.86% | -64.22% | Upgrade
|
| Free Cash Flow Margin | -19.27% | 3.81% | 6.15% | -6.05% | -70.49% | Upgrade
|
| EBITDA | 4.78 | 1.65 | 1.95 | -0.07 | -11.08 | Upgrade
|
| EBITDA Margin | 8.04% | 3.38% | 4.86% | -0.21% | -48.99% | Upgrade
|
| D&A For EBITDA | 2.96 | 2.82 | 3.03 | 2.52 | 2.26 | Upgrade
|
| EBIT | 1.83 | -1.17 | -1.08 | -2.59 | -13.34 | Upgrade
|
| EBIT Margin | 3.07% | -2.40% | -2.70% | -7.29% | -59.00% | Upgrade
|
| Revenue as Reported | 59.45 | 48.7 | 40.12 | 35.52 | 22.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.