Rubellite Energy Corp. (TSX:RBY)
Canada · Delayed Price · Currency is CAD 4.400
+0.110 (2.56%)
Aug 18, 2026, 4:00 PM EST
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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Revenue | 229.89 | 209.25 | 148.11 | 80.46 | 48.78 | 13.3 |
Other Revenue | 0.65 | 0.83 | 0.18 | - | - | - |
| 230.54 | 210.07 | 148.29 | 80.46 | 48.78 | 13.3 | |
Revenue Growth | 14.97% | 41.66% | 84.31% | 64.94% | 266.86% | - |
Cost of Revenue | 32.01 | 29.95 | 16.69 | 7.37 | 4.4 | 2.41 |
Gross Profit | 198.53 | 180.13 | 131.6 | 73.08 | 44.38 | 10.89 |
Selling, General & Admin | 38.84 | 39.5 | 26.94 | 16.36 | 7.76 | 3.26 |
Other Operating Expenses | 7.29 | -4.52 | 5.73 | -6.2 | 11.03 | 3.73 |
Operating Expenses | 157.77 | 140.13 | 86.64 | 47.7 | 34.08 | 12.07 |
Operating Income | 40.76 | 39.99 | 44.96 | 25.38 | 10.3 | -1.18 |
Interest Expense | -9.88 | -9.76 | -6.97 | -1.92 | -0.34 | - |
Interest & Investment Income | - | - | - | - | - | 0.06 |
Currency Exchange Gain (Loss) | -6.54 | 3.55 | -4.35 | 2 | -0.15 | - |
EBT Excluding Unusual Items | 24.34 | 33.78 | 33.65 | 25.46 | 9.81 | -1.12 |
Merger & Restructuring Charges | - | -0.13 | -6.23 | -0.15 | - | -3.21 |
Gain (Loss) on Sale of Assets | 7.79 | 7.79 | 31.62 | - | - | - |
Other Unusual Items | - | - | - | 1.29 | - | - |
Pretax Income | 32.13 | 41.44 | 59.03 | 26.6 | 9.81 | -4.33 |
Income Tax Expense | 5.74 | 8.88 | 9.06 | 8.04 | -14.8 | -27.44 |
Net Income | 26.39 | 32.56 | 49.97 | 18.56 | 24.61 | 23.11 |
Net Income to Common | 26.39 | 32.56 | 49.97 | 18.56 | 24.61 | 23.11 |
Net Income Growth | -55.24% | -34.85% | 169.24% | -24.56% | 6.49% | - |
Shares Outstanding (Basic) | 94 | 93 | 69 | 60 | 52 | 23 |
Shares Outstanding (Diluted) | 96 | 96 | 70 | 61 | 52 | 23 |
Shares Change | 10.11% | 37.75% | 14.15% | 16.40% | 125.89% | - |
EPS (Basic) | 0.28 | 0.35 | 0.73 | 0.31 | 0.47 | 1.02 |
EPS (Diluted) | 0.27 | 0.34 | 0.72 | 0.30 | 0.47 | 0.99 |
EPS Growth | -60.78% | -52.78% | 140.00% | -36.17% | -52.52% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -17.13 | -1.18 | -10.02 | -16.14 | -70.34 | -48.73 |
Free Cash Flow Per Share | -0.18 | -0.01 | -0.14 | -0.26 | -1.34 | -2.10 |
Gross Margin | 86.12% | 85.75% | 88.74% | 90.84% | 90.98% | 81.90% |
Operating Margin | 17.68% | 19.04% | 30.32% | 31.55% | 21.12% | -8.87% |
Profit Margin | 11.45% | 15.50% | 33.70% | 23.07% | 50.44% | 173.78% |
Free Cash Flow Margin | -7.43% | -0.56% | -6.76% | -20.06% | -144.20% | -366.49% |
EBITDA | 139.81 | 135.34 | 95.13 | 52.87 | 23.77 | 2.99 |
EBITDA Margin | 60.64% | 64.42% | 64.15% | 65.71% | 48.72% | 22.47% |
D&A For EBITDA | 99.05 | 95.35 | 50.16 | 27.49 | 13.46 | 4.17 |
EBIT | 40.76 | 39.99 | 44.96 | 25.38 | 10.3 | -1.18 |
EBIT Margin | 17.68% | 19.04% | 30.32% | 31.55% | 21.12% | -8.87% |
Effective Tax Rate | 17.86% | 21.44% | 15.35% | 30.23% | - | - |
Revenue as Reported | 218.41 | 219.72 | 138.62 | 88.79 | 37.66 | 9.59 |