tiprankstipranks
Rubicon Organics Inc (ROMJF)
OTHER OTC:ROMJF
US Market
ROMJF
Rubicon Organics
RESEARCH TOOLSreports

Rubicon Organics (ROMJF) Financial Statements

38 Followers

Rubicon Organics Financial Overview

Rubicon Organics's market cap is currently $25.04M. The company's EPS TTM is $-0.02150922; its P/E ratio is 29.79; Rubicon Organics is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is
lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Dec 23Dec 22Mar 22
Income Statement
Total RevenueC$ 59.45MC$ 48.70MC$ 40.12MC$ 35.52MC$ 22.61M
Gross ProfitC$ -6.79MC$ 15.42MC$ 13.14MC$ 13.81MC$ 1.51M
Operating IncomeC$ -15.33MC$ -1.17MC$ -1.08MC$ -2.59MC$ -13.26M
EBITDAC$ -15.33MC$ 1.86MC$ 1.95MC$ 217.00KC$ -10.87M
Net IncomeC$ 1.05MC$ -2.56MC$ -1.82MC$ -3.86MC$ -14.52M
Balance Sheet
Cash & Short-Term InvestmentsC$ 3.99MC$ 9.86MC$ 10.91MC$ 8.29MC$ 11.58M
Total AssetsC$ 66.89MC$ 56.61MC$ 54.89MC$ 56.11MC$ 54.84M
Total DebtC$ 12.42MC$ 9.89MC$ 10.40MC$ 10.22MC$ 9.82M
Net DebtC$ 8.43MC$ 31.83KC$ 617.81KC$ 1.92MC$ -1.77M
Total LiabilitiesC$ 22.84MC$ 19.21MC$ 17.00MC$ 17.77MC$ 15.94M
Stockholders' EquityC$ 44.06MC$ 37.40MC$ 37.89MC$ 38.33MC$ 38.90M
Cash Flow
Free Cash FlowC$ -12.04MC$ 1.85MC$ 2.32MC$ -2.50MC$ -15.94M
Operating Cash FlowC$ -3.63MC$ 3.40MC$ 5.05MC$ 1.95MC$ -10.44M
Investing Cash FlowC$ -8.42MC$ -1.55MC$ -2.73MC$ -4.45MC$ -5.50M
Financing Cash FlowC$ 6.25MC$ -1.77MC$ -804.01KC$ -838.56KC$ 15.30M
Currency in CAD

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 >