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
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
Operating Revenue	57.19	48.7	40.12	35.52	22.61	9.39
Revenue	57.19	48.7	40.12	35.52	22.61	9.39
Revenue Growth (YoY)	28.55%	21.39%	12.95%	57.08%	140.88%	-
Cost of Revenue	33.91	33.28	26.98	21.71	21.1	10.05
Gross Profit	23.28	15.42	13.14	13.81	1.51	-0.66
Selling, General & Admin	17.09	14.33	12.54	13.02	12.44	9.58
Operating Expenses	19.11	16.59	14.22	16.4	14.85	12.26
Operating Income	4.17	-1.17	-1.08	-2.59	-13.34	-12.92
Interest Expense	-0.82	-1.15	-1.1	-1.02	-1.26	-2.26
Interest & Investment Income	-	-	-	-	0.08	-
Currency Exchange Gain (Loss)	-0.49	-0.71	0.38	-0.66	-0.13	-0.1
Other Non Operating Income (Expenses)	0.37	0.47	-0.01	0.03	0.13	-
EBT Excluding Unusual Items	3.23	-2.56	-1.82	-4.24	-14.52	-15.28
Other Unusual Items	-	-	-	0.38	-	0.93
Pretax Income	3.23	-2.56	-1.82	-3.86	-14.52	-14.35
Earnings From Continuing Operations	3.23	-2.56	-1.82	-3.86	-14.52	-14.35
Earnings From Discontinued Operations	-	-	-	-	-	-0.63
Net Income	3.23	-2.56	-1.82	-3.86	-14.52	-14.98
Net Income to Common	3.23	-2.56	-1.82	-3.86	-14.52	-14.98
Shares Outstanding (Basic)	63	58	56	56	55	44
Shares Outstanding (Diluted)	64	59	56	56	55	44
Shares Change (YoY)	12.67%	3.69%	0.36%	2.41%	25.11%	15.65%
EPS (Basic)	0.05	-0.04	-0.03	-0.07	-0.26	-0.34
EPS (Diluted)	0.05	-0.04	-0.03	-0.07	-0.26	-0.34
Free Cash Flow	-4.38	1.85	2.47	-2.15	-15.94	-20.3
Free Cash Flow Per Share	-0.07	0.03	0.04	-0.04	-0.29	-0.46
Gross Margin	40.70%	31.67%	32.76%	38.87%	6.66%	-7.07%
Operating Margin	7.29%	-2.40%	-2.70%	-7.29%	-59.00%	-137.63%
Profit Margin	5.65%	-5.26%	-4.55%	-10.86%	-64.22%	-159.61%
Free Cash Flow Margin	-7.65%	3.81%	6.15%	-6.05%	-70.49%	-216.20%
EBITDA	7.24	2.03	1.95	-0.07	-11.08	-11.3
EBITDA Margin	12.65%	4.17%	4.86%	-0.21%	-48.99%	-120.33%
D&A For EBITDA	3.07	3.2	3.03	2.52	2.26	1.62
EBIT	4.17	-1.17	-1.08	-2.59	-13.34	-12.92
EBIT Margin	7.29%	-2.40%	-2.70%	-7.29%	-59.00%	-137.63%
Revenue as Reported	57.19	48.7	40.12	35.52	22.61	9.39

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