Rubicon Organics Inc.
ROMJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $42 | $28 | $32 | $27 |
| - Cash | $5 | $7 | $8 | $10 |
| + Debt | $9 | $10 | $10 | $10 |
| Enterprise Value | $47 | $30 | $34 | $27 |
| Revenue | $16 | $15 | $12 | $14 |
| % Growth | 4.3% | 21.1% | -12.8% | – |
| Gross Profit | -$1 | $6 | $4 | $5 |
| % Margin | -3.6% | 39.2% | 34.2% | 36.2% |
| EBITDA | $4 | $2 | $1 | $1 |
| % Margin | 24.3% | 11.9% | 5% | 7.8% |
| Net Income | $2 | $1 | -$0 | -$0 |
| % Margin | 13% | 5.2% | -2.6% | -0.3% |
| EPS Diluted | 0.029 | 0.01 | -0.01 | -0.001 |
| % Growth | 186% | 200% | -1,150% | – |
| Operating Cash Flow | $0 | $1 | -$1 | $2 |
| Capital Expenditures | -$1 | -$5 | -$1 | -$0 |
| Free Cash Flow | -$0 | -$4 | -$2 | $2 |