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Rubicon Organics (ROMJ) Financial Statements
Rubicon Organics Financial Overview
Rubicon Organics's market cap is currently $25.34M. The company's EPS TTM is $-0.02; its P/E ratio is -15.24; Rubicon Organics is estimated to report earnings on November 18, 2026, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 59.45M | $ 48.70M | $ 40.12M | $ 35.52M | $ 22.61M |
| Gross Profit | $ 22.14M | $ 15.42M | $ 13.14M | $ 13.81M | $ 1.51M |
| Operating Income | $ 1.82M | $ -1.17M | $ -1.08M | $ -2.59M | $ -13.34M |
| EBITDA | $ 5.12M | $ 1.86M | $ 2.40M | $ 217.00K | $ -10.87M |
| Net Income | $ 1.05M | $ -2.56M | $ -1.82M | $ -3.86M | $ -14.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.99M | $ 9.86M | $ 10.91M | $ 8.29M | $ 11.58M |
| Total Assets | $ 66.89M | $ 56.61M | $ 54.89M | $ 56.11M | $ 54.84M |
| Total Debt | $ 12.42M | $ 9.89M | $ 10.40M | $ 10.22M | $ 9.82M |
| Net Debt | $ 8.43M | $ 31.83K | $ 617.81K | $ 1.92M | $ -1.77M |
| Total Liabilities | $ 22.84M | $ 19.21M | $ 17.00M | $ 17.77M | $ 15.94M |
| Stockholders' Equity | $ 44.06M | $ 37.40M | $ 37.89M | $ 38.33M | $ 38.90M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.04M | $ 1.85M | $ 2.32M | $ -2.50M | $ -15.94M |
| Operating Cash Flow | $ -3.63M | $ 3.40M | $ 5.05M | $ 1.95M | $ -10.44M |
| Investing Cash Flow | $ -8.42M | $ -1.55M | $ -2.73M | $ -4.45M | $ -5.50M |
| Financing Cash Flow | $ 6.25M | $ -1.77M | $ -804.01K | $ -838.56K | $ 15.30M |
Currency in CAD