Rubicon Organics Inc. (TSXV:ROMJ)
Canada
· Delayed Price · Currency is CAD 0.4350
-0.0050 (-1.14%)
Jun 6, 2025, 1:59 PM EDT
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 | Mar '25 Mar 31, 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 | 52.18 | 48.7 | 40.12 | 35.52 | 22.61 | 9.39 | Upgrade
|
| Revenue | 52.18 | 48.7 | 40.12 | 35.52 | 22.61 | 9.39 | Upgrade
|
| Revenue Growth (YoY) | 29.78% | 21.39% | 12.95% | 57.08% | 140.88% | - | Upgrade
|
| Cost of Revenue | 34.89 | 33.28 | 26.98 | 21.71 | 21.1 | 10.05 | Upgrade
|
| Gross Profit | 17.29 | 15.42 | 13.14 | 13.81 | 1.51 | -0.66 | Upgrade
|
| Selling, General & Admin | 14.78 | 14.33 | 12.54 | 13.02 | 12.44 | 9.58 | Upgrade
|
| Operating Expenses | 16.83 | 16.59 | 14.22 | 16.4 | 14.85 | 12.26 | Upgrade
|
| Operating Income | 0.46 | -1.17 | -1.08 | -2.59 | -13.34 | -12.92 | Upgrade
|
| Interest Expense | -1.05 | -1.15 | -1.1 | -1.02 | -1.26 | -2.26 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0.08 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.59 | -0.71 | 0.38 | -0.66 | -0.13 | -0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.19 | 0.47 | -0.01 | 0.03 | 0.13 | - | Upgrade
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| EBT Excluding Unusual Items | -0.99 | -2.56 | -1.82 | -4.24 | -14.52 | -15.28 | Upgrade
|
| Other Unusual Items | - | - | - | 0.38 | - | 0.93 | Upgrade
|
| Pretax Income | -0.99 | -2.56 | -1.82 | -3.86 | -14.52 | -14.35 | Upgrade
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| Earnings From Continuing Operations | -0.99 | -2.56 | -1.82 | -3.86 | -14.52 | -14.35 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -0.63 | Upgrade
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| Net Income | -0.99 | -2.56 | -1.82 | -3.86 | -14.52 | -14.98 | Upgrade
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| Net Income to Common | -0.99 | -2.56 | -1.82 | -3.86 | -14.52 | -14.98 | Upgrade
|
| Shares Outstanding (Basic) | 58 | 58 | 56 | 56 | 55 | 44 | Upgrade
|
| Shares Outstanding (Diluted) | 58 | 59 | 56 | 56 | 55 | 44 | Upgrade
|
| Shares Change (YoY) | 2.71% | 3.69% | 0.36% | 2.41% | 25.11% | 15.65% | Upgrade
|
| EPS (Basic) | -0.02 | -0.04 | -0.03 | -0.07 | -0.26 | -0.34 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.04 | -0.03 | -0.07 | -0.26 | -0.34 | Upgrade
|
| Free Cash Flow | 1.4 | 1.85 | 2.47 | -2.15 | -15.94 | -20.3 | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.03 | 0.04 | -0.04 | -0.29 | -0.46 | Upgrade
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| Gross Margin | 33.13% | 31.67% | 32.76% | 38.87% | 6.66% | -7.07% | Upgrade
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| Operating Margin | 0.88% | -2.40% | -2.70% | -7.29% | -59.00% | -137.63% | Upgrade
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| Profit Margin | -1.90% | -5.26% | -4.55% | -10.86% | -64.22% | -159.61% | Upgrade
|
| Free Cash Flow Margin | 2.69% | 3.81% | 6.15% | -6.05% | -70.49% | -216.20% | Upgrade
|
| EBITDA | 3.63 | 2.03 | 1.95 | 0.33 | -11.08 | -11.3 | Upgrade
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| EBITDA Margin | 6.95% | 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
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| EBIT | 0.46 | -1.17 | -1.08 | -2.59 | -13.34 | -12.92 | Upgrade
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| EBIT Margin | 0.88% | -2.40% | -2.70% | -7.29% | -59.00% | -137.63% | Upgrade
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| Revenue as Reported | 52.18 | 48.7 | 40.12 | 35.52 | 22.61 | 9.39 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.