Rubellite Energy Inc.
RUBLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $58,290 | $60,542 | $66,607 | $59,081 |
| % Growth | -3.7% | -9.1% | 12.7% | – |
| Cost of Goods Sold | $38,898 | $39,456 | $39,509 | $33,545 |
| Gross Profit | $19,392 | $21,086 | $27,098 | $25,536 |
| % Margin | 33.3% | 34.8% | 40.7% | 43.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,872 | $5,812 | $4,967 | $4,890 |
| SG&A Expenses | $5,872 | $5,812 | $4,967 | $4,890 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $5,483 | $7,085 | $9,838 | $6,316 |
| Operating Expenses | $11,355 | $12,897 | $14,805 | $11,206 |
| Operating Income | $8,037 | $8,189 | $12,293 | $14,330 |
| % Margin | 13.8% | 13.5% | 18.5% | 24.3% |
| Other Income/Exp. Net | -$629 | $14,751 | -$10,323 | $14,678 |
| Pre-Tax Income | $7,408 | $22,940 | $1,970 | $29,008 |
| Tax Expense | $1,762 | $6,889 | $810 | $2,260 |
| Net Income | $5,646 | $16,051 | $1,160 | $26,748 |
| % Margin | 9.7% | 26.5% | 1.7% | 45.3% |
| EPS | 0.06 | 0.17 | 1.25 | 0.39 |
| % Growth | -64.7% | -86.4% | 220.5% | – |
| EPS Diluted | 0.06 | 0.17 | 1.22 | 0.38 |
| Weighted Avg Shares Out | 93,700 | 93,279 | 929 | 68,667 |
| Weighted Avg Shares Out Dil | 96,311 | 95,074 | 951 | 69,716 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$156 |
| Interest Expense | $2,726 | $2,453 | $2,498 | $2,550 |
| Depreciation & Amortization | $23,614 | $24,174 | $22,162 | $19,088 |
| EBITDA | $33,748 | $49,567 | $26,630 | $50,646 |
| % Margin | 57.9% | 81.9% | 40% | 85.7% |