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Rubicon Organics Inc. (ROMJF)

0.3200
+0.0050
+(1.59%)
At close: June 5 at 8:00:00 PM EDT
Currency in CAD All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
52,181.4700
48,695.8310
40,116.4760
35,518.1330
22,611.8040
Cost of Revenue
34,892.6300
33,275.3900
26,975.7060
21,711.7890
21,104.9170
Gross Profit
17,288.8400
15,420.4410
13,140.7700
13,806.3440
1,506.8870
Operating Expense
16,831.0220
16,590.3170
14,224.2150
16,395.0200
14,847.8870
Operating Income
457.8180
-1,169.8760
-1,083.4450
-2,588.6760
-13,341
Net Non Operating Interest Income Expense
-1,045.3640
-1,149.5810
-1,101.2570
-1,022.7620
-1,255.0930
Other Income Expense
-404.5820
-242.9490
361.1660
-244.4090
75.3530
Pretax Income
-992.1280
-2,562.4060
-1,823.5360
-3,855.8470
-14,520.7400
Net Income Common Stockholders
-992.1280
-2,562.4060
-1,823.5360
-3,855.8470
-14,520.7400
Diluted NI Available to Com Stockholders
-992.1280
-2,562.4060
-1,823.5360
-3,855.8470
-14,520.7400
Basic EPS
-0.02
-0.04
-0.03
-0.07
-0.26
Diluted EPS
-0.02
-0.04
-0.03
-0.07
-0.26
Basic Average Shares
58,033.0810
57,546.6360
56,191.6610
56,239.0580
54,917.7560
Diluted Average Shares
59,142.6820
58,527.1890
56,191.6610
56,672.3910
54,917.7560
Total Operating Income as Reported
457.8180
-1,169.8760
-1,083.4450
-2,588.6760
-13,257.4170
Total Expenses
51,723.6520
49,865.7070
41,199.9210
38,106.8090
35,952.8040
Net Income from Continuing & Discontinued Operation
-992.1280
-2,562.4060
-1,823.5360
-3,855.8470
-14,520.7400
Normalized Income
-587.5460
-2,319.4570
-2,184.7020
-3,611.4380
-14,512.5100
Interest Income
--
--
--
--
83.5830
Interest Expense
1,045.3640
1,149.5810
1,101.2570
1,022.7620
1,255.0930
Net Interest Income
-1,045.3640
-1,149.5810
-1,101.2570
-1,022.7620
-1,255.0930
EBIT
53.2360
-1,412.8250
-722.2790
-2,833.0850
-13,265.6470
EBITDA
3,311.3900
1,857.7720
2,401.3700
217
-10,869.1490
Reconciled Cost of Revenue
31,839.3540
30,221.7340
24,148.4580
18,989.7500
18,973.5890
Reconciled Depreciation
3,258.1540
3,270.5970
3,123.6490
3,050.0850
2,396.4980
Net Income from Continuing Operation Net Minority Interest
-992.1280
-2,562.4060
-1,823.5360
-3,855.8470
-14,520.7400
Total Unusual Items Excluding Goodwill
-404.5820
-242.9490
361.1660
-244.4090
-8.2300
Total Unusual Items
-404.5820
-242.9490
361.1660
-244.4090
-8.2300
Normalized EBITDA
3,715.9720
2,100.7210
2,040.2040
461.4090
-10,860.9190
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2021 - 10/24/2018

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