Rio2 Limited (TSX:RIO)
Canada · Delayed Price · Currency is CAD 2.480
-0.150 (-5.70%)
At close: Jun 10, 2026
Rio2 Limited Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Cost of Revenue | 29.32 | - | - | - | - | - |
Gross Profit | 36.54 | - | - | - | - | - |
Selling, General & Admin | 18.45 | 11.92 | 8.16 | 4.51 | 9.1 | 9.21 |
Amortization of Goodwill & Intangibles | - | - | - | - | 2.28 | 0.08 |
Other Operating Expenses | 0.46 | 0.46 | 2.82 | 3.37 | 2.68 | 0.28 |
Operating Expenses | 33.19 | 14 | 11.55 | 10.94 | 15.8 | 11.58 |
Operating Income | 3.35 | -14 | -11.55 | -10.94 | -15.8 | -11.58 |
Interest Expense | -2.53 | - | - | - | - | - |
Interest & Investment Income | 1.32 | 0.89 | 0.66 | 0.25 | 0.05 | 0.02 |
Earnings From Equity Investments | -0.26 | -0.12 | - | - | - | - |
Currency Exchange Gain (Loss) | 2.13 | 1.91 | 9.87 | -2.07 | 8.65 | -0.24 |
Other Non Operating Income (Expenses) | 0.47 | - | 1.01 | 0.43 | -0.18 | -0.3 |
EBT Excluding Unusual Items | 4.47 | -11.31 | -0.01 | -12.34 | -7.27 | -12.11 |
Merger & Restructuring Charges | -5.61 | -1.49 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | 5 | 1.6 |
Asset Writedown | -0.84 | -0.84 | - | - | - | - |
Pretax Income | 15.26 | -13.64 | -0.01 | -12.34 | -2.27 | -10.51 |
Income Tax Expense | 4.78 | - | 0.01 | 0.02 | 0.03 | 0.02 |
Net Income | 10.25 | -13.64 | -0.02 | -12.36 | -2.3 | -10.53 |
Net Income to Common | 10.25 | -13.64 | -0.02 | -12.36 | -2.3 | -10.53 |
Shares Outstanding (Basic) | 447 | 428 | 320 | 258 | 257 | 220 |
Shares Outstanding (Diluted) | 450 | 428 | 320 | 258 | 257 | 220 |
Shares Change (YoY) | 24.52% | 33.83% | 23.80% | 0.64% | 16.62% | 18.83% |
EPS (Basic) | 0.02 | -0.03 | -0.00 | -0.05 | -0.01 | -0.05 |
EPS (Diluted) | 0.02 | -0.03 | -0.00 | -0.05 | -0.01 | -0.05 |
Free Cash Flow | -22.36 | -2.49 | -16.49 | 0.04 | -35.47 | -15.2 |
Free Cash Flow Per Share | -0.05 | -0.01 | -0.05 | - | -0.14 | -0.07 |
EBITDA | 16.1 | -13.34 | -11.09 | -8.83 | -13.06 | -11.26 |
D&A For EBITDA | 12.75 | 0.66 | 0.46 | 2.12 | 2.74 | 0.33 |
EBIT | 3.35 | -14 | -11.55 | -10.94 | -15.8 | -11.58 |