Rubellite Energy Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	121.13	80.46	48.78	13.3
Revenue Growth (YoY)	75.47%	64.94%	266.86%	-
Cost of Revenue	12.17	7.37	4.4	2.41
Gross Profit	108.96	73.08	44.38	10.89
Selling, General & Admin	22.59	16.36	7.76	3.26
Other Operating Expenses	-10.98	-6.2	11.03	3.73
Operating Expenses	54.25	47.7	34.08	12.07
Operating Income	54.72	25.38	10.3	-1.18
Interest Expense	-4.98	-1.92	-0.34	-
Interest & Investment Income	-	-	-	0.06
Currency Exchange Gain (Loss)	2	2	-0.15	-
EBT Excluding Unusual Items	51.74	25.46	9.81	-1.12
Merger & Restructuring Charges	-2.16	-0.15	-	-3.21
Gain (Loss) on Sale of Assets	1.29	1.29	-	-
Pretax Income	50.87	26.6	9.81	-4.33
Income Tax Expense	18.13	8.04	-14.8	-27.44
Net Income	32.75	18.56	24.61	23.11
Net Income to Common	32.75	18.56	24.61	23.11
Net Income Growth	17.96%	-24.56%	6.49%	-
Shares Outstanding (Basic)	63	60	52	23
Shares Outstanding (Diluted)	64	61	52	23
Shares Change (YoY)	9.05%	16.40%	125.90%	-
EPS (Basic)	0.52	0.31	0.47	1.02
EPS (Diluted)	0.51	0.30	0.47	0.99
EPS Growth	6.53%	-36.17%	-52.53%	-
Free Cash Flow	-21.37	-16.14	-70.34	-48.73
Free Cash Flow Per Share	-0.33	-0.26	-1.34	-2.10
Gross Margin	89.95%	90.84%	90.98%	81.90%
Operating Margin	45.17%	31.55%	21.12%	-8.87%
Profit Margin	27.03%	23.07%	50.44%	173.78%
Free Cash Flow Margin	-17.64%	-20.06%	-144.20%	-366.49%
EBITDA	93.79	52.87	23.77	2.99
EBITDA Margin	77.42%	65.71%	48.72%	22.47%
D&A For EBITDA	39.07	27.49	13.46	4.17
EBIT	54.72	25.38	10.3	-1.18
EBIT Margin	45.17%	31.55%	21.12%	-8.87%
Effective Tax Rate	35.63%	30.23%	-	-
Revenue as Reported	134.36	88.79	37.66	9.59

Source: S&P Capital IQ. Standard template. Financial Sources.