Rubellite Energy 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	209.25	148.11	88.79
Revenue Growth (YoY)	41.28%	66.81%	-
Cost of Revenue	53.57	33.02	16.42
Gross Profit	155.68	115.09	72.37
Selling, General & Admin	21.24	14.19	10.36
Depreciation & Amortization Expenses	94.24	49.85	27.49
Exploration Expenses	5.54	0.54	7.02
Other Operating Expenses	-7.66	-25.38	-1.14
Total Operating Expenses	113.37	39.19	43.72
Operating Income	42.31	75.9	28.65
Interest Expense	-11.34	-7.38	-2.05
Total Non-Operating Income (Expense)	-11.34	-7.38	-2.05
Pretax Income	41.44	59.03	26.6
Provision for Income Taxes	8.88	9.06	8.04
Net Income	32.56	49.97	18.56
Net Income to Common	32.56	49.97	18.56
Net Income Growth	-34.85%	169.24%	-
Shares Outstanding (Basic)	93	69	60
Shares Outstanding (Diluted)	96	70	61
Shares Change (YoY)	37.75%	14.15%	-
EPS (Basic)	0.35	0.73	0.31
EPS (Diluted)	0.34	0.72	0.30
EPS Growth	-52.78%	140.00%	-
Shares Outstanding	93.59	92.88	62.46
Free Cash Flow	6.2	5.11	11.73
Free Cash Flow Growth	21.30%	-56.46%	-
Free Cash Flow Per Share	0.06	0.07	0.19
Gross Margin	74.40%	77.71%	81.51%
Operating Margin	20.22%	51.25%	32.27%
Profit Margin	15.56%	33.74%	20.90%
FCF Margin	2.96%	3.45%	13.21%
EBITDA	136.55	125.75	56.14
EBITDA Margin	65.26%	84.90%	63.23%
EBIT	42.31	75.9	28.65
EBIT Margin	20.22%	51.25%	32.27%
Effective Tax Rate	21.44%	15.35%	30.23%

Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.