Rubicon Organics Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	60.76	59.45	48.7	40.12	35.52	22.61
Revenue	60.76	59.45	48.7	40.12	35.52	22.61
Revenue Growth (YoY)	16.45%	22.08%	21.39%	12.95%	57.08%	140.88%
Cost of Revenue	39.38	37.31	33.28	26.98	21.71	21.1
Gross Profit	21.38	22.14	15.42	13.14	13.81	1.51
Selling, General & Admin	20.45	18.68	14.33	12.54	13.02	12.44
Operating Expenses	21.97	20.31	16.59	14.22	16.4	14.85
Operating Income	-0.59	1.83	-1.17	-1.08	-2.59	-13.34
Interest Expense	-0.75	-0.71	-1.15	-1.1	-1.02	-1.26
Interest & Investment Income	-	-	-	-	-	0.08
Currency Exchange Gain (Loss)	-0.04	-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	-1.38	1.05	-2.56	-1.82	-4.24	-14.52
Other Unusual Items	-	-	-	-	0.38	-
Pretax Income	-1.38	1.05	-2.56	-1.82	-3.86	-14.52
Earnings From Continuing Operations	-1.38	1.05	-2.56	-1.82	-3.86	-14.52
Net Income	-1.38	1.05	-2.56	-1.82	-3.86	-14.52
Net Income to Common	-1.38	1.05	-2.56	-1.82	-3.86	-14.52
Shares Outstanding (Basic)	69	66	58	56	56	55
Shares Outstanding (Diluted)	69	67	59	56	56	55
Shares Change (YoY)	18.67%	14.38%	3.69%	0.36%	2.41%	25.11%
EPS (Basic)	-0.02	0.02	-0.04	-0.03	-0.07	-0.26
EPS (Diluted)	-0.02	0.02	-0.04	-0.03	-0.07	-0.26
Free Cash Flow	-9.94	-11.46	1.85	2.47	-2.15	-15.94
Free Cash Flow Per Share	-0.14	-0.17	0.03	0.04	-0.04	-0.29
Gross Margin	35.19%	37.24%	31.67%	32.76%	38.87%	6.66%
Operating Margin	-0.98%	3.07%	-2.40%	-2.70%	-7.29%	-59.00%
Profit Margin	-2.27%	1.77%	-5.26%	-4.55%	-10.86%	-64.22%
Free Cash Flow Margin	-16.36%	-19.27%	3.81%	6.15%	-6.05%	-70.49%
EBITDA	2.76	4.78	1.65	1.95	-0.07	-11.08
EBITDA Margin	4.54%	8.04%	3.38%	4.86%	-0.21%	-48.99%
D&A For EBITDA	3.35	2.96	2.82	3.03	2.52	2.26
EBIT	-0.59	1.83	-1.17	-1.08	-2.59	-13.34
EBIT Margin	-0.98%	3.07%	-2.40%	-2.70%	-7.29%	-59.00%
Revenue as Reported	60.76	59.45	48.7	40.12	35.52	22.61

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