Rubicon Organics Inc. (TSXV:ROMJ)
Canada · Delayed Price · Currency is CAD 0.5900
+0.0100 (1.72%)
Aug 28, 2026, 3:16 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 64.23 | 59.45 | 48.7 | 40.12 | 35.52 | 22.61 |
| 64.23 | 59.45 | 48.7 | 40.12 | 35.52 | 22.61 | |
Revenue Growth | 16.66% | 22.08% | 21.39% | 12.95% | 57.08% | 140.88% |
Cost of Revenue | 41.11 | 37.31 | 33.28 | 26.98 | 21.71 | 21.1 |
Gross Profit | 23.12 | 22.14 | 15.42 | 13.14 | 13.81 | 1.51 |
Selling, General & Admin | 22.52 | 18.68 | 14.33 | 12.54 | 13.02 | 12.44 |
Operating Expenses | 24.01 | 20.31 | 16.59 | 14.22 | 16.4 | 14.85 |
Operating Income | -0.89 | 1.83 | -1.17 | -1.08 | -2.59 | -13.34 |
Interest Expense | -0.83 | -0.71 | -1.15 | -1.1 | -1.02 | -1.26 |
Interest & Investment Income | - | - | - | - | - | 0.08 |
Currency Exchange Gain (Loss) | -0.02 | -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 | -1.74 | 1.05 | -2.56 | -1.82 | -4.24 | -14.52 |
Other Unusual Items | - | - | - | - | 0.38 | - |
Pretax Income | -1.74 | 1.05 | -2.56 | -1.82 | -3.86 | -14.52 |
Earnings From Continuing Operations | -1.74 | 1.05 | -2.56 | -1.82 | -3.86 | -14.52 |
Net Income | -1.74 | 1.05 | -2.56 | -1.82 | -3.86 | -14.52 |
Net Income to Common | -1.74 | 1.05 | -2.56 | -1.82 | -3.86 | -14.52 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 70 | 66 | 58 | 56 | 56 | 55 |
Shares Outstanding (Diluted) | 70 | 67 | 59 | 56 | 56 | 55 |
Shares Change | 14.92% | 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 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -7.69 | -11.46 | 1.85 | 2.47 | -2.15 | -15.94 |
Free Cash Flow Per Share | -0.11 | -0.17 | 0.03 | 0.04 | -0.04 | -0.29 |
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% |
Profit Margin | -2.71% | 1.77% | -5.26% | -4.55% | -10.86% | -64.22% |
Free Cash Flow Margin | -11.98% | -19.27% | 3.81% | 6.15% | -6.05% | -70.49% |
EBITDA | 2.54 | 4.78 | 1.65 | 1.95 | -0.07 | -11.08 |
EBITDA Margin | 3.95% | 8.04% | 3.38% | 4.86% | -0.21% | -48.99% |
D&A For EBITDA | 3.43 | 2.96 | 2.82 | 3.03 | 2.52 | 2.26 |
EBIT | -0.89 | 1.83 | -1.17 | -1.08 | -2.59 | -13.34 |
EBIT Margin | -1.39% | 3.07% | -2.40% | -2.70% | -7.29% | -59.00% |
Revenue as Reported | 64.23 | 59.45 | 48.7 | 40.12 | 35.52 | 22.61 |