Rumbu Holdings Ltd. (TSXV:RMB)

Rumbu Holdings Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022
Revenue	3.99	2.53	0.96	-	0.86	-
Revenue Growth (YoY)	308.98%	164.24%	-	-	-	-
Cost of Revenue	1.44	0.97	0.32	-	0.33	-
Gross Profit	2.55	1.57	0.64	-	0.54	-
Selling, General & Admin	2.48	1.84	0.45	0.02	0.31	0.02
Operating Expenses	2.8	2.09	0.47	0.02	0.33	0.08
Operating Income	-0.25	-0.52	0.17	-0.02	0.21	-0.08
Interest Expense	-0.39	-0.26	-0.13	-	-0.03	-
Other Non Operating Income (Expenses)	-	-	-1.06	-0.02	-0.03	-0.03
EBT Excluding Unusual Items	-0.63	-0.78	-1.02	-0.05	0.15	-0.11
Merger & Restructuring Charges	-	-	-0.16	-	-	-
Other Unusual Items	0.16	0.16	-0.16	-	-	-
Pretax Income	-0.48	-0.62	-1.33	-0.05	0.15	-0.11
Income Tax Expense	-0.15	-0.15	0.02	-	0.02	-
Earnings From Continuing Operations	-0.33	-0.47	-1.36	-0.05	0.13	-0.11
Minority Interest in Earnings	0.02	0.01	-	-	-	-
Net Income	-0.31	-0.46	-1.36	-0.05	0.13	-0.11
Net Income to Common	-0.31	-0.46	-1.36	-0.05	0.13	-0.11
Shares Outstanding (Basic)	9	8	7	4	-	2
Shares Outstanding (Diluted)	9	8	7	4	-	2
Shares Change (YoY)	-33.08%	11.35%	75.55%	-	-	-
EPS (Basic)	-0.04	-0.06	-0.19	-0.01	-	-0.05
EPS (Diluted)	-0.04	-0.06	-0.19	-0.01	-	-0.05
Free Cash Flow	0.39	-0.03	0.12	-0.05	0.17	-0.04
Free Cash Flow Per Share	0.04	-0.00	0.02	-0.01	-	-0.02
Gross Margin	63.91%	61.85%	66.27%	-	62.20%	-
Operating Margin	-6.14%	-20.59%	17.42%	-	24.05%	-
Profit Margin	-7.69%	-18.30%	-141.45%	-	15.36%	-
Free Cash Flow Margin	9.72%	-1.11%	12.69%	-	20.12%	-
EBITDA	-0.05	-0.39	0.18	-	0.23	-
EBITDA Margin	-1.15%	-15.43%	19.25%	-	26.20%	-
D&A For EBITDA	0.2	0.13	0.02	-	0.02	-
EBIT	-0.25	-0.52	0.17	-0.02	0.21	-0.08
EBIT Margin	-6.14%	-20.59%	17.42%	-	24.05%	-
Effective Tax Rate	-	-	-	-	10.93%	-

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.