Rubellite Energy Corp. (TSX:RBY)

Rubellite Energy Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	207.83	138.62	88.79
Revenue Growth (YoY)	59.89%	56.12%	-
Cost of Revenue	53.43	33.02	16.42
Gross Profit	154.4	105.6	72.37
Selling, General & Admin	21.54	14.19	10.36
Depreciation & Amortization Expenses	89.04	49.85	27.49
Exploration Expenses	3.57	0.54	7.02
Other Operating Expenses	-32.76	-25.38	-1.14
Total Operating Expenses	81.39	39.19	43.72
Operating Income	73.02	66.41	28.65
Interest Expense	-11.69	-7.38	-2.05
Total Non-Operating Income (Expense)	-11.69	-7.38	-2.05
Pretax Income	61.33	59.03	26.6
Provision for Income Taxes	11.72	9.06	8.04
Net Income	49.61	49.97	18.56
Net Income to Common	49.61	49.97	18.56
Net Income Growth	12.55%	169.24%	-
Shares Outstanding (Basic)	92	69	60
Shares Outstanding (Diluted)	94	70	61
Shares Change (YoY)	46.81%	14.15%	-
EPS (Basic)	0.55	0.73	0.31
EPS (Diluted)	0.54	0.72	0.30
EPS Growth	8.00%	140.00%	-
Free Cash Flow	20.33	5.11	11.73
Free Cash Flow Growth	297.93%	-56.46%	-
Free Cash Flow Per Share	0.22	0.07	0.19
Gross Margin	74.29%	76.18%	81.51%
Operating Margin	35.13%	47.91%	32.27%
Profit Margin	23.87%	36.05%	20.90%
FCF Margin	9.78%	3.68%	13.21%
EBITDA	162.06	116.26	56.14
EBITDA Margin	77.97%	83.87%	63.23%
EBIT	73.02	66.41	28.65
EBIT Margin	35.13%	47.91%	32.27%
Effective Tax Rate	19.11%	15.35%	30.23%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.