Rumbu Holdings Ltd. (TSXV:RMB)
Canada · Delayed Price · Currency is CAD 0.6900
0.00 (0.00%)
At close: Sep 2, 2026
Rumbu Holdings 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 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
| 8.22 | 7.09 | 2.53 | 0.96 | - | 0.86 | |
Revenue Growth | 47.10% | 179.77% | 164.24% | - | - | - |
Cost of Revenue | 2.9 | 2.59 | 0.97 | 0.32 | - | 0.33 |
Gross Profit | 5.32 | 4.5 | 1.57 | 0.64 | - | 0.54 |
Selling, General & Admin | 4.21 | 3.55 | 1.84 | 0.45 | 0.02 | 0.31 |
Amortization of Goodwill & Intangibles | 0.15 | 0.12 | 0.04 | - | - | - |
Operating Expenses | 4.73 | 3.95 | 2.09 | 0.47 | 0.02 | 0.33 |
Operating Income | 0.6 | 0.54 | -0.52 | 0.17 | -0.02 | 0.21 |
Interest Expense | -0.57 | -0.59 | -0.26 | -0.13 | - | -0.03 |
Other Non Operating Income (Expenses) | -0 | - | - | -1.06 | -0.02 | -0.03 |
EBT Excluding Unusual Items | 0.02 | -0.04 | -0.78 | -1.02 | -0.05 | 0.15 |
Merger & Restructuring Charges | - | - | - | -0.16 | - | - |
Other Unusual Items | 0.64 | 0.64 | 0.16 | -0.16 | - | - |
Pretax Income | 0.66 | 0.59 | -0.62 | -1.33 | -0.05 | 0.15 |
Income Tax Expense | 0.12 | 0.05 | -0.15 | 0.02 | - | 0.02 |
Earnings From Continuing Operations | 0.54 | 0.55 | -0.47 | -1.36 | -0.05 | 0.13 |
Minority Interest in Earnings | 0.01 | 0.01 | 0.01 | - | - | - |
Net Income | 0.55 | 0.56 | -0.46 | -1.36 | -0.05 | 0.13 |
Net Income to Common | 0.55 | 0.56 | -0.46 | -1.36 | -0.05 | 0.13 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 11 | 9 | 8 | 7 | 4 | - |
Shares Outstanding (Diluted) | 12 | 10 | 8 | 7 | 4 | - |
Shares Change | 21.68% | 31.29% | 11.35% | 75.55% | 90.10% | - |
EPS (Basic) | 0.05 | 0.06 | -0.06 | -0.19 | -0.01 | - |
EPS (Diluted) | 0.05 | 0.05 | -0.06 | -0.19 | -0.01 | - |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 0.48 | 0.45 | -0.03 | 0.12 | -0.05 | 0.17 |
Free Cash Flow Per Share | 0.04 | 0.04 | -0.00 | 0.02 | -0.01 | - |
Gross Margin | 64.74% | 63.45% | 61.85% | 66.27% | - | 62.20% |
Operating Margin | 7.27% | 7.66% | -20.59% | 17.42% | - | 24.05% |
Profit Margin | 6.65% | 7.85% | -18.30% | -141.45% | - | 15.36% |
Free Cash Flow Margin | 5.89% | 6.39% | -1.11% | 12.69% | - | 20.12% |
EBITDA | 1.09 | 0.94 | -0.39 | 0.18 | - | 0.23 |
EBITDA Margin | 13.28% | 13.23% | -15.43% | 19.25% | - | 26.20% |
D&A For EBITDA | 0.49 | 0.39 | 0.13 | 0.02 | - | 0.02 |
EBIT | 0.6 | 0.54 | -0.52 | 0.17 | -0.02 | 0.21 |
EBIT Margin | 7.27% | 7.66% | -20.59% | 17.42% | - | 24.05% |
Effective Tax Rate | 18.30% | 8.02% | - | - | - | 10.93% |