Rubicon Organics's market cap is currently ―. The company's EPS TTM is $-0.026; its P/E ratio is ―; Rubicon Organics is scheduled to report earnings on April 8, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 10.04M	$ 11.28M	$ 8.80M	$ 10.99M	$ -16.75M
Gross Profit	$ 3.24M	$ 4.60M	$ 3.03M	$ 4.51M	$ -23.18M
EBIT	$ -1.37M	$ 161.10K	$ -305.47K	$ -2.89M	$ -27.65M
EBITDA	$ -561.80K	$ 936.33K	$ 439.32K	$ -2.10M	$ -26.84M
Net Income Common Stockholders	$ -1.64M	$ -113.84K	$ -575.05K	$ -3.16M	$ -27.93M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 9.40M	$ 9.27M	$ 7.60M	$ 8.29M	$ 6.84M
Total Assets	$ 54.38M	$ 56.10M	$ 54.36M	$ 56.11M	$ 57.47M
Total Debt	$ 10.77M	$ 10.29M	$ 10.44M	$ 10.22M	$ 10.62M
Net Debt	$ 1.37M	$ 1.01M	$ 2.84M	$ 1.92M	$ 3.78M
Total Liabilities	$ 17.43M	$ 18.04M	$ 16.74M	$ 17.77M	$ 16.79M
Stockholders Equity	$ 36.94M	$ 38.06M	$ 37.63M	$ 38.33M	$ 40.68M
Cash Flow	-
Free Cash Flow	$ 468.06K	$ 1.72M	$ -293.81K	$ 1.52M	$ 353.91K
Operating Cash Flow	$ 1.39M	$ 2.37M	$ 192.52K	$ 2.84M	$ 1.35M
Investing Cash Flow	$ -919.71K	$ -652.73K	$ -486.33K	$ -1.32M	$ -997.34K
Financing Cash Flow	$ -361.64K	$ -29.20K	$ -395.78K	$ -42.73K	$ -384.48K

Currency in USD

Rubicon Organics Earnings and Revenue History

Income Statement >

Rubicon Organics Debt to Assets

Balance Sheet >

Rubicon Organics Cash Flow

Cash Flow >

Rubicon Organics Forecast EPS vs Actual EPS

Earnings >

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