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Rubicon Organics Inc. (TSXV:ROMJ)
Canada flag Canada · Delayed Price · Currency is CAD
0.4900
-0.0600 (-10.91%)
Aug 10, 2026, 3:57 PM EST

Rubicon Organics Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
60.7659.4548.740.1235.5222.61
Revenue Growth
16.45%22.08%21.39%12.95%57.08%140.88%
Gross Profit
21.3822.1415.4213.1413.811.51
Operating Income
-0.591.83-1.17-1.08-2.59-13.34
Net Income
-1.381.05-2.56-1.82-3.86-14.52
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.885.5811.2410.919.0111.84
Total Debt
13.4312.429.8910.410.229.82
Net Cash (Debt)
-7.55-6.841.350.51-1.22.02
Net Cash Growth
--166.36%---
Net Cash Per Share
-0.11-0.100.020.01-0.020.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.02-3.043.45.051.95-10.44
Capital Expenditures
-9.96-8.42-1.55-2.58-4.1-5.5
Free Cash Flow
-9.94-11.461.852.47-2.15-15.94
Free Cash Flow Growth
---24.84%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
-2.27%1.77%-5.26%-4.55%-10.86%-64.22%
Profit Margin
-2.27%1.77%-5.26%-4.55%-10.86%-64.22%
FCF Margin
-16.36%-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
19.646.7932.4040.00195.65195.65
P/FCF Ratio
--14.6411.39--
PS Ratio
0.610.540.560.701.224.58