Rubellite Energy Inc.
RBY.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$58,290 | CA$60,542 | CA$66,607 | CA$59,081 |
| % Growth | -3.7% | -9.1% | 12.7% | – |
| Cost of Goods Sold | CA$38,898 | CA$39,456 | CA$39,509 | CA$33,545 |
| Gross Profit | CA$19,392 | CA$21,086 | CA$27,098 | CA$25,536 |
| % Margin | 33.3% | 34.8% | 40.7% | 43.2% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$5,872 | CA$5,812 | CA$4,967 | CA$4,890 |
| SG&A Expenses | CA$5,872 | CA$5,812 | CA$4,967 | CA$4,890 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$5,483 | CA$7,085 | CA$9,838 | CA$6,316 |
| Operating Expenses | CA$11,355 | CA$12,897 | CA$14,805 | CA$11,206 |
| Operating Income | CA$8,037 | CA$8,189 | CA$12,293 | CA$14,330 |
| % Margin | 13.8% | 13.5% | 18.5% | 24.3% |
| Other Income/Exp. Net | -CA$629 | CA$14,751 | -CA$10,323 | CA$14,678 |
| Pre-Tax Income | CA$7,408 | CA$22,940 | CA$1,970 | CA$29,008 |
| Tax Expense | CA$1,762 | CA$6,889 | CA$810 | CA$2,260 |
| Net Income | CA$5,646 | CA$16,051 | CA$1,160 | CA$26,748 |
| % Margin | 9.7% | 26.5% | 1.7% | 45.3% |
| EPS | 0.06 | 0.17 | 1.25 | 0.41 |
| % Growth | -64.7% | -86.4% | 204.9% | – |
| EPS Diluted | 0.059 | 0.17 | 1.22 | 0.4 |
| Weighted Avg Shares Out | 93,700 | 93,279 | 929 | 65,834 |
| Weighted Avg Shares Out Dil | 96,311 | 95,074 | 951 | 66,571 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | -CA$156 |
| Interest Expense | CA$2,726 | CA$2,380 | CA$2,498 | CA$2,550 |
| Depreciation & Amortization | CA$23,614 | CA$24,174 | CA$22,162 | CA$19,088 |
| EBITDA | CA$33,748 | CA$49,567 | CA$26,630 | CA$50,646 |
| % Margin | 57.9% | 81.9% | 40% | 85.7% |