ArborGen Holdings (RUBNF) Financial Statements

6 Followers

ArborGen Holdings Financial Overview

ArborGen Holdings's market cap is currently $19.95M. The company's EPS TTM is $-0.0254; its P/E ratio is -2.60; ArborGen Holdings is scheduled to report earnings on May 29, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	$ 116.17M	$ 110.74M	$ 112.98M	$ 89.29M	$ 68.45M
Gross Profit	$ 21.63M	$ 31.89M	$ 40.05M	$ 28.97M	$ 25.60M
Operating Income	$ 1.70M	$ -57.65M	$ 2.79M	$ 2.07M	$ -1.87M
EBITDA	$ 20.27M	$ -7.89M	$ 13.18M	$ 20.07M	$ 12.65M
Net Income	$ -12.77M	$ -37.67M	$ -328.16K	$ -3.98M	$ 2.44M
Balance Sheet
Cash & Short-Term Investments	$ 3.86M	$ 6.13M	$ 9.35M	$ 20.21M	$ 21.86M
Total Assets	$ 305.72M	$ 307.52M	$ 329.85M	$ 318.00M	$ 276.24M
Total Debt	$ 71.87M	$ 57.12M	$ 44.64M	$ 48.70M	$ 45.59M
Net Debt	$ 68.02M	$ 50.99M	$ 35.28M	$ 28.49M	$ 23.73M
Total Liabilities	$ 97.47M	$ 89.19M	$ 81.25M	$ 80.38M	$ 58.53M
Stockholders' Equity	$ 208.26M	$ 218.33M	$ 248.60M	$ 237.63M	$ 217.72M
Cash Flow
Free Cash Flow	$ -4.09M	$ -8.94M	$ 6.07M	$ -563.08K	$ 1.71M
Operating Cash Flow	$ 2.90M	$ 4.73M	$ 16.90M	$ 8.35M	$ 8.33M
Investing Cash Flow	$ -6.13M	$ -5.96M	$ -10.35M	$ -8.75M	$ 15.24M
Financing Cash Flow	$ 511.00K	$ -1.58M	$ -21.03M	$ -5.57M	$ -13.66M

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 >