Rubicon Organics Inc.
ROMJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $16 | $15 | $12 | $14 |
| % Growth | 4.3% | 21.1% | -12.8% | – |
| Cost of Goods Sold | $12 | $9 | $8 | $9 |
| Gross Profit | -$1 | $6 | $4 | $5 |
| % Margin | -3.6% | 39.2% | 34.2% | 36.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4 | $4 | $4 | $4 |
| SG&A Expenses | $5 | $5 | $4 | $5 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $1 |
| Other Operating Expenses | -$3 | $0 | $0 | $0 |
| Operating Expenses | $2 | $5 | $4 | $5 |
| Operating Income | -$2 | $1 | -$0 | $0 |
| % Margin | -13.6% | 6.5% | -0.9% | 2.1% |
| Other Income/Exp. Net | $4 | -$0 | -$0 | -$0 |
| Pre-Tax Income | $2 | $1 | -$0 | -$0 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $2 | $1 | -$0 | -$0 |
| % Margin | 13% | 5.2% | -2.6% | -0.3% |
| EPS | 0.029 | 0.012 | -0.006 | -0.001 |
| % Growth | 144.5% | 316.4% | -587.5% | – |
| EPS Diluted | 0.029 | 0.01 | -0.01 | -0.001 |
| Weighted Avg Shares Out | 70 | 65 | 59 | 58 |
| Weighted Avg Shares Out Dil | 71 | 66 | 60 | 59 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | $4 | $2 | $1 | $1 |
| % Margin | 24.3% | 11.9% | 5% | 7.8% |