Rubicon Organics Inc. (TSXV: ROMJ)
Canada
· Delayed Price · Currency is CAD 0.430
0.00 (0.00%)
Dec 20, 2024, 3:59 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Operating Revenue | 44.49 | 40.12 | 35.52 | 22.61 | 9.39 | - | Upgrade
|
| Revenue | 44.49 | 40.12 | 35.52 | 22.61 | 9.39 | - | Upgrade
|
| Revenue Growth (YoY) | 8.20% | 12.95% | 57.08% | 140.88% | - | - | Upgrade
|
| Cost of Revenue | 30.16 | 26.98 | 21.71 | 21.1 | 10.05 | -1.05 | Upgrade
|
| Gross Profit | 14.33 | 13.14 | 13.81 | 1.51 | -0.66 | 1.05 | Upgrade
|
| Selling, General & Admin | 12.73 | 12.54 | 13.02 | 12.44 | 9.58 | 7.71 | Upgrade
|
| Operating Expenses | 14.9 | 14.22 | 16.4 | 14.85 | 12.26 | 10.68 | Upgrade
|
| Operating Income | -0.57 | -1.08 | -2.59 | -13.34 | -12.92 | -9.63 | Upgrade
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| Interest Expense | -1.14 | -1.1 | -1.02 | -1.26 | -2.26 | -1.51 | Upgrade
|
| Interest & Investment Income | - | - | - | 0.08 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.07 | 0.38 | -0.66 | -0.13 | -0.1 | -0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.23 | -0.01 | 0.03 | 0.13 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -2.01 | -1.82 | -4.24 | -14.52 | -15.28 | -11.18 | Upgrade
|
| Other Unusual Items | - | - | 0.38 | - | 0.93 | - | Upgrade
|
| Pretax Income | -2.01 | -1.82 | -3.86 | -14.52 | -14.35 | -11.18 | Upgrade
|
| Income Tax Expense | - | - | - | - | - | -0.07 | Upgrade
|
| Earnings From Continuing Operations | -2.01 | -1.82 | -3.86 | -14.52 | -14.35 | -11.1 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -0.63 | -3.17 | Upgrade
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| Net Income | -2.01 | -1.82 | -3.86 | -14.52 | -14.98 | -14.27 | Upgrade
|
| Net Income to Common | -2.01 | -1.82 | -3.86 | -14.52 | -14.98 | -14.27 | Upgrade
|
| Shares Outstanding (Basic) | 57 | 56 | 56 | 55 | 44 | 38 | Upgrade
|
| Shares Outstanding (Diluted) | 57 | 56 | 56 | 55 | 44 | 38 | Upgrade
|
| Shares Change (YoY) | 0.91% | 0.36% | 2.41% | 25.11% | 15.65% | 12.81% | Upgrade
|
| EPS (Basic) | -0.04 | -0.03 | -0.07 | -0.26 | -0.34 | -0.38 | Upgrade
|
| EPS (Diluted) | -0.04 | -0.03 | -0.07 | -0.26 | -0.34 | -0.38 | Upgrade
|
| Free Cash Flow | 0.59 | 2.47 | -2.15 | -15.94 | -20.3 | -18.07 | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.04 | -0.04 | -0.29 | -0.46 | -0.48 | Upgrade
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| Gross Margin | 32.21% | 32.76% | 38.87% | 6.66% | -7.07% | - | Upgrade
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| Operating Margin | -1.29% | -2.70% | -7.29% | -59.00% | -137.63% | - | Upgrade
|
| Profit Margin | -4.51% | -4.55% | -10.86% | -64.22% | -159.61% | - | Upgrade
|
| Free Cash Flow Margin | 1.34% | 6.15% | -6.05% | -70.49% | -216.20% | - | Upgrade
|
| EBITDA | 2.51 | 1.95 | 0.33 | -11.08 | -11.3 | -8.02 | Upgrade
|
| EBITDA Margin | 5.64% | 4.86% | 0.92% | -48.99% | -120.33% | - | Upgrade
|
| D&A For EBITDA | 3.08 | 3.03 | 2.92 | 2.26 | 1.62 | 1.61 | Upgrade
|
| EBIT | -0.57 | -1.08 | -2.59 | -13.34 | -12.92 | -9.63 | Upgrade
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| EBIT Margin | -1.29% | -2.70% | -7.29% | -59.00% | -137.63% | - | Upgrade
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| Revenue as Reported | 44.49 | 40.12 | 35.52 | 22.61 | 9.39 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.