Rubicon Organics Inc. (TSXV:ROMJ)

Rubicon Organics Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	59.45	48.7	40.12	35.52	22.61
Revenue	59.45	48.7	40.12	35.52	22.61
Revenue Growth (YoY)	22.08%	21.39%	12.95%	57.08%	140.88%
Cost of Revenue	37.31	33.28	26.98	21.71	21.1
Gross Profit	22.14	15.42	13.14	13.81	1.51
Selling, General & Admin	18.68	14.33	12.54	13.02	12.44
Operating Expenses	20.31	16.59	14.22	16.4	14.85
Operating Income	1.83	-1.17	-1.08	-2.59	-13.34
Interest Expense	-0.71	-1.15	-1.1	-1.02	-1.26
Interest & Investment Income	-	-	-	-	0.08
Currency Exchange Gain (Loss)	-0.07	-0.71	0.38	-0.66	-0.13
Other Non Operating Income (Expenses)	-	0.47	-0.01	0.03	0.13
EBT Excluding Unusual Items	1.05	-2.56	-1.82	-4.24	-14.52
Other Unusual Items	-	-	-	0.38	-
Pretax Income	1.05	-2.56	-1.82	-3.86	-14.52
Earnings From Continuing Operations	1.05	-2.56	-1.82	-3.86	-14.52
Net Income	1.05	-2.56	-1.82	-3.86	-14.52
Net Income to Common	1.05	-2.56	-1.82	-3.86	-14.52
Shares Outstanding (Basic)	66	58	56	56	55
Shares Outstanding (Diluted)	67	59	56	56	55
Shares Change (YoY)	14.38%	3.69%	0.36%	2.41%	25.11%
EPS (Basic)	0.02	-0.04	-0.03	-0.07	-0.26
EPS (Diluted)	0.02	-0.04	-0.03	-0.07	-0.26
Free Cash Flow	-11.46	1.85	2.47	-2.15	-15.94
Free Cash Flow Per Share	-0.17	0.03	0.04	-0.04	-0.29
Gross Margin	37.24%	31.67%	32.76%	38.87%	6.66%
Operating Margin	3.07%	-2.40%	-2.70%	-7.29%	-59.00%
Profit Margin	1.77%	-5.26%	-4.55%	-10.86%	-64.22%
Free Cash Flow Margin	-19.27%	3.81%	6.15%	-6.05%	-70.49%
EBITDA	4.78	1.65	1.95	-0.07	-11.08
EBITDA Margin	8.04%	3.38%	4.86%	-0.21%	-48.99%
D&A For EBITDA	2.96	2.82	3.03	2.52	2.26
EBIT	1.83	-1.17	-1.08	-2.59	-13.34
EBIT Margin	3.07%	-2.40%	-2.70%	-7.29%	-59.00%
Revenue as Reported	59.45	48.7	40.12	35.52	22.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.