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Rubicon Organics Inc. (TSXV:ROMJ)
Canada flag Canada · Delayed Price · Currency is CAD
0.5900
+0.0100 (1.72%)
Aug 28, 2026, 3:16 PM EST

Rubicon Organics Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
64.2359.4548.740.1235.5222.61
Revenue Growth
16.66%22.08%21.39%12.95%57.08%140.88%
Gross Profit
23.1222.1415.4213.1413.811.51
Operating Income
-0.891.83-1.17-1.08-2.59-13.34
Net Income
-1.741.05-2.56-1.82-3.86-14.52
Earnings Per Share
-0.020.02-0.04-0.03-0.07-0.26
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.575.5811.2410.919.0111.84
Total Debt
15.5812.429.8910.410.229.82
Net Cash (Debt)
-10-6.841.350.51-1.22.02
Net Cash Growth
--166.36%---
Net Cash Per Share
-0.14-0.100.020.01-0.020.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.49-3.043.45.051.95-10.44
Capital Expenditures
-5.2-8.42-1.55-2.58-4.1-5.5
Free Cash Flow
-7.69-11.461.852.47-2.15-15.94
Free Cash Flow Growth
---24.84%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.99%37.24%31.67%32.76%38.87%6.66%
Operating Margin
-1.39%3.07%-2.40%-2.70%-7.29%-59.00%
Pretax Margin
-2.71%1.77%-5.26%-4.55%-10.86%-64.22%
Profit Margin
-2.71%1.77%-5.26%-4.55%-10.86%-64.22%
FCF Margin
-11.98%-19.27%3.81%6.15%-6.05%-70.49%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-30.36----
Forward PE
10.336.7932.4040.00195.65195.65
P/FCF Ratio
--14.6411.39--
PS Ratio
0.620.540.560.701.224.58