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ArborGen Holdings Limited (RUBNF)
OTHER OTC:RUBNF
US Market
RUBNF
ArborGen Holdings
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ArborGen Holdings (RUBNF) Financial Statements

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ArborGen Holdings Financial Overview

ArborGen Holdings's market cap is currently $27.51M. The company's EPS TTM is $-0.001; its P/E ratio is -15.34; ArborGen Holdings is scheduled to report earnings on November 25, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue$ 110.74M$ 112.98M$ 89.29M$ 68.45M$ 61.29M
Gross Profit$ 31.89M$ 40.05M$ 28.97M$ 25.60M$ 25.93M
Operating Income$ -57.65M$ -333.78K$ 2.07M$ -1.87M$ 4.15M
EBITDA$ -7.89M$ 13.18M$ 17.11M$ 12.65M$ 14.61M
Net Income$ -37.67M$ -334.40K$ -3.98M$ 2.44M$ 4.59M
Balance Sheet
Cash & Short-Term Investments$ 6.13M$ 9.36M$ 20.21M$ 21.86M$ 8.88M
Total Assets$ 307.52M$ 329.27M$ 318.00M$ 276.24M$ 291.30M
Total Debt$ 57.12M$ 44.56M$ 48.70M$ 45.59M$ 56.60M
Net Debt$ 50.99M$ 35.21M$ 28.49M$ 23.73M$ 47.71M
Total Liabilities$ 89.19M$ 81.11M$ 80.38M$ 58.53M$ 78.95M
Stockholders' Equity$ 218.33M$ 248.60M$ 237.63M$ 143.51M$ 212.35M
Cash Flow
Free Cash Flow$ -8.94M$ 14.71M$ -563.08K$ 1.71M$ 5.08M
Operating Cash Flow$ 4.73M$ 19.56M$ 8.35M$ 8.33M$ 11.81M
Investing Cash Flow$ -5.96M$ -10.37M$ -8.75M$ 15.24M$ -6.73M
Financing Cash Flow$ -1.58M$ -21.07M$ -5.57M$ -13.66M$ -10.32M
Currency in NZD

ArborGen Holdings Earnings and Revenue History

Income Statement >

ArborGen Holdings Debt to Assets

Balance Sheet >

ArborGen Holdings Cash Flow

Cash Flow >

ArborGen Holdings Forecast EPS vs Actual EPS

Earnings >