Rubicon Organics Inc.
ROMJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $42,384 | $28,242 | $31,590 | $27,078 |
| - Cash | $4,800 | $7,278 | $7,781 | $9,857 |
| + Debt | $9,323 | $9,510 | $9,696 | $9,889 |
| Enterprise Value | $46,906 | $30,475 | $33,505 | $27,110 |
| Revenue | $15,629 | $14,984 | $12,376 | $14,200 |
| % Growth | 4.3% | 21.1% | -12.8% | – |
| Gross Profit | -$561 | $5,877 | $4,227 | $5,134 |
| % Margin | -3.6% | 39.2% | 34.2% | 36.2% |
| EBITDA | $3,794 | $1,782 | $617 | $1,101 |
| % Margin | 24.3% | 11.9% | 5% | 7.8% |
| Net Income | $2,031 | $773 | -$322 | -$47 |
| % 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 | $207 | $776 | -$962 | $2,264 |
| Capital Expenditures | -$665 | -$5,078 | -$731 | -$431 |
| Free Cash Flow | -$214 | -$4,302 | -$1,693 | $1,833 |