Rubicon Organics Inc. (TSXV:ROMJ)
Canada · Delayed Price · Currency is CAD 0.4950
-0.0350 (-6.60%)
Nov 17, 2025, 3:55 PM EST
Rubicon Organics Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Operating Revenue | 57.19 | 48.7 | 40.12 | 35.52 | 22.61 | 9.39 | Upgrade |
| 57.19 | 48.7 | 40.12 | 35.52 | 22.61 | 9.39 | Upgrade | |
Revenue Growth (YoY) | 28.55% | 21.39% | 12.95% | 57.08% | 140.88% | - | Upgrade |
Cost of Revenue | 33.91 | 33.28 | 26.98 | 21.71 | 21.1 | 10.05 | Upgrade |
Gross Profit | 23.28 | 15.42 | 13.14 | 13.81 | 1.51 | -0.66 | Upgrade |
Selling, General & Admin | 17.09 | 14.33 | 12.54 | 13.02 | 12.44 | 9.58 | Upgrade |
Operating Expenses | 19.11 | 16.59 | 14.22 | 16.4 | 14.85 | 12.26 | Upgrade |
Operating Income | 4.17 | -1.17 | -1.08 | -2.59 | -13.34 | -12.92 | Upgrade |
Interest Expense | -0.82 | -1.15 | -1.1 | -1.02 | -1.26 | -2.26 | Upgrade |
Interest & Investment Income | - | - | - | - | 0.08 | - | Upgrade |
Currency Exchange Gain (Loss) | -0.49 | -0.71 | 0.38 | -0.66 | -0.13 | -0.1 | Upgrade |
Other Non Operating Income (Expenses) | 0.37 | 0.47 | -0.01 | 0.03 | 0.13 | - | Upgrade |
EBT Excluding Unusual Items | 3.23 | -2.56 | -1.82 | -4.24 | -14.52 | -15.28 | Upgrade |
Other Unusual Items | - | - | - | 0.38 | - | 0.93 | Upgrade |
Pretax Income | 3.23 | -2.56 | -1.82 | -3.86 | -14.52 | -14.35 | Upgrade |
Earnings From Continuing Operations | 3.23 | -2.56 | -1.82 | -3.86 | -14.52 | -14.35 | Upgrade |
Earnings From Discontinued Operations | - | - | - | - | - | -0.63 | Upgrade |
Net Income | 3.23 | -2.56 | -1.82 | -3.86 | -14.52 | -14.98 | Upgrade |
Net Income to Common | 3.23 | -2.56 | -1.82 | -3.86 | -14.52 | -14.98 | Upgrade |
Shares Outstanding (Basic) | 63 | 58 | 56 | 56 | 55 | 44 | Upgrade |
Shares Outstanding (Diluted) | 64 | 59 | 56 | 56 | 55 | 44 | Upgrade |
Shares Change (YoY) | 12.67% | 3.69% | 0.36% | 2.41% | 25.11% | 15.65% | Upgrade |
EPS (Basic) | 0.05 | -0.04 | -0.03 | -0.07 | -0.26 | -0.34 | Upgrade |
EPS (Diluted) | 0.05 | -0.04 | -0.03 | -0.07 | -0.26 | -0.34 | Upgrade |
Free Cash Flow | -4.38 | 1.85 | 2.47 | -2.15 | -15.94 | -20.3 | Upgrade |
Free Cash Flow Per Share | -0.07 | 0.03 | 0.04 | -0.04 | -0.29 | -0.46 | Upgrade |
Gross Margin | 40.70% | 31.67% | 32.76% | 38.87% | 6.66% | -7.07% | Upgrade |
Operating Margin | 7.29% | -2.40% | -2.70% | -7.29% | -59.00% | -137.63% | Upgrade |
Profit Margin | 5.65% | -5.26% | -4.55% | -10.86% | -64.22% | -159.61% | Upgrade |
Free Cash Flow Margin | -7.65% | 3.81% | 6.15% | -6.05% | -70.49% | -216.20% | Upgrade |
EBITDA | 7.34 | 2.03 | 1.95 | 0.33 | -11.08 | -11.3 | Upgrade |
EBITDA Margin | 12.84% | 4.17% | 4.86% | 0.92% | -48.99% | -120.33% | Upgrade |
D&A For EBITDA | 3.17 | 3.2 | 3.03 | 2.92 | 2.26 | 1.62 | Upgrade |
EBIT | 4.17 | -1.17 | -1.08 | -2.59 | -13.34 | -12.92 | Upgrade |
EBIT Margin | 7.29% | -2.40% | -2.70% | -7.29% | -59.00% | -137.63% | Upgrade |
Revenue as Reported | 57.19 | 48.7 | 40.12 | 35.52 | 22.61 | 9.39 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.