Rubellite Energy Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	182.71	209.25	148.11	88.79
Revenue Growth (YoY)	4.42%	41.28%	66.81%	-
Cost of Revenue	52.54	53.57	33.02	16.42
Gross Profit	130.17	155.68	115.09	72.37
Selling, General & Admin	27.46	21.24	14.19	10.36
Depreciation & Amortization Expenses	96.99	94.24	49.85	27.49
Exploration Expenses	2.92	5.54	0.54	7.02
Other Operating Expenses	-7.79	-7.66	-25.38	-1.14
Total Operating Expenses	119.58	113.37	39.19	43.72
Operating Income	10.59	42.31	75.9	28.65
Interest Expense	-11.03	-11.34	-7.38	-2.05
Total Non-Operating Income (Expense)	-11.03	-11.34	-7.38	-2.05
Pretax Income	10.03	41.44	59.03	26.6
Provision for Income Taxes	1.71	8.88	9.06	8.04
Net Income	8.33	32.56	49.97	18.56
Net Income to Common	8.33	32.56	49.97	18.56
Net Income Growth	-84.94%	-34.85%	169.24%	-
Shares Outstanding (Basic)	94	93	69	60
Shares Outstanding (Diluted)	95	96	70	61
Shares Change (YoY)	21.67%	37.75%	14.15%	-
EPS (Basic)	0.08	0.35	0.73	0.31
EPS (Diluted)	0.08	0.34	0.72	0.30
EPS Growth	-89.04%	-52.78%	140.00%	-
Free Cash Flow	-3.1	6.2	5.11	11.73
Free Cash Flow Growth	-	21.30%	-56.46%	-
Free Cash Flow Per Share	-0.03	0.06	0.07	0.19
Gross Margin	71.24%	74.40%	77.71%	81.51%
Operating Margin	5.79%	20.22%	51.25%	32.27%
Profit Margin	4.56%	15.56%	33.74%	20.90%
FCF Margin	-1.70%	2.96%	3.45%	13.21%
EBITDA	107.58	136.55	125.75	56.14
EBITDA Margin	58.88%	65.26%	84.90%	63.23%
EBIT	10.59	42.31	75.9	28.65
EBIT Margin	5.79%	20.22%	51.25%	32.27%
Effective Tax Rate	17.01%	21.44%	15.35%	30.23%