Rubicon Organics Inc.
ROMJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $27,078 | $26,976 | $41,810 | $104,824 |
| - Cash | $9,857 | $9,784 | $8,294 | $11,583 |
| + Debt | $9,889 | $10,402 | $10,219 | $9,816 |
| Enterprise Value | $27,110 | $27,594 | $43,734 | $103,056 |
| Revenue | $48,696 | $40,116 | $35,518 | $22,612 |
| % Growth | 21.4% | 12.9% | 57.1% | – |
| Gross Profit | $15,420 | $13,141 | $13,806 | $1,507 |
| % Margin | 31.7% | 32.8% | 38.9% | 6.7% |
| EBITDA | $1,858 | $1,948 | $217 | -$10,869 |
| % Margin | 3.8% | 4.9% | 0.6% | -48.1% |
| Net Income | -$2,562 | -$1,824 | -$4,100 | -$15,776 |
| % Margin | -5.3% | -4.5% | -11.5% | -69.8% |
| EPS Diluted | -0.045 | -0.032 | -0.073 | -0.29 |
| % Growth | -37.8% | 55.7% | 74.9% | – |
| Operating Cash Flow | $3,399 | $5,050 | $1,952 | -$10,442 |
| Capital Expenditures | -$1,545 | -$2,583 | -$4,451 | -$5,497 |
| Free Cash Flow | $1,854 | $2,467 | -$2,499 | -$15,940 |