Financials in CAD. Standardized financial statements.
A compact view of how Rubicon Organics Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $59.45M | $48.70M | $40.12M | $35.52M | $22.61M | $9.39M | $0 | $2.03M | $884,364 |
| Revenue Growth? | +22.1% | +21.4% | +12.9% | +57.1% | +140.9% | 0.0% | -100.0% | +129.4% | 0.0% |
| Cost of Revenue? | $37.31M | $33.28M | $26.98M | $21.71M | $21.10M | $10.05M | -$1.05M | $2.08M | $1.18M |
| Gross Profit? | $22.14M | $15.42M | $13.14M | $13.81M | $1.51M | -$663,962 | $1.05M | -$52,408 | -$300,410 |
| Gross Margin? | +37.2% | +31.7% | +32.8% | +38.9% | +6.7% | -7.1% | 0.0% | -2.6% | -34.0% |
| Operating Expenses? | $20.31M | $16.59M | $14.22M | $16.40M | $14.85M | $11.33M | $10.68M | $12.58M | $5.31M |
| Operating Income? | $1.82M | -$1.17M | -$1.08M | -$2.59M | -$13.34M | -$11.99M | -$9.63M | -$9.45M | -$5.61M |
| EBITDA? | $5.12M | $1.86M | $2.40M | $217,000 | -$10.87M | -$10.37M | -$8.01M | -$9.19M | -$5.53M |
| Income Before Tax | $1.05M | -$2.56M | -$1.82M | -$3.86M | -$14.52M | -$14.35M | -$11.18M | -$25.03M | -$5.77M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | -$74,335 | $0 | $76,944 |
| Net Income? | $1.05M | -$2.56M | -$1.82M | -$3.86M | -$14.52M | -$14.98M | -$14.27M | -$29.88M | -$5.85M |
| EPS? | $0.02 | $-0.04 | $-0.03 | $-0.07 | $-0.26 | $-0.34 | $-0.38 | $-0.89 | $-0.16 |
| Diluted EPS? | $0.02 | $-0.04 | $-0.03 | $-0.07 | $-0.26 | $-0.34 | $-0.38 | $-0.89 | $-0.16 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality