Rubicon Organics Inc.
ROMJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $48,696 | $40,116 | $35,518 | $22,612 |
| % Growth | 21.4% | 12.9% | 57.1% | – |
| Cost of Goods Sold | $33,275 | $26,976 | $21,712 | $21,105 |
| Gross Profit | $15,420 | $13,141 | $13,806 | $1,507 |
| % Margin | 31.7% | 32.8% | 38.9% | 6.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $14,049 | $11,744 | $14,725 | $12,803 |
| SG&A Expenses | $16,373 | $13,928 | $16,067 | $14,583 |
| Sales & Mktg Exp. | $2,325 | $2,183 | $1,342 | $1,779 |
| Other Operating Expenses | $217 | $296 | $328 | $265 |
| Operating Expenses | $16,590 | $14,224 | $16,395 | $14,848 |
| Operating Income | -$1,170 | -$1,083 | -$2,589 | -$13,257 |
| % Margin | -2.4% | -2.7% | -7.3% | -58.6% |
| Other Income/Exp. Net | -$1,393 | -$740 | -$1,267 | -$1,263 |
| Pre-Tax Income | -$2,562 | -$1,824 | -$3,856 | -$14,521 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$2,562 | -$1,824 | -$4,100 | -$15,776 |
| % Margin | -5.3% | -4.5% | -11.5% | -69.8% |
| EPS | -0.045 | -0.032 | -0.073 | -0.29 |
| % Growth | -37.8% | 55.7% | 74.9% | – |
| EPS Diluted | -0.045 | -0.032 | -0.073 | -0.29 |
| Weighted Avg Shares Out | 57,547 | 56,443 | 56,239 | 54,918 |
| Weighted Avg Shares Out Dil | 58,527 | 56,443 | 56,239 | 54,918 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,150 | $1,101 | $1,023 | $1,255 |
| Depreciation & Amortization | $3,271 | $3,031 | $3,050 | $2,396 |
| EBITDA | $1,858 | $1,948 | $217 | -$10,869 |
| % Margin | 3.8% | 4.9% | 0.6% | -48.1% |