Rubellite Energy Inc.
RUBLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $211 | $183 | $2 | $144 |
| - Cash | $0 | $0 | $0 | $3 |
| + Debt | $115 | $130 | $127 | $137 |
| Enterprise Value | $326 | $313 | $129 | $279 |
| Revenue | $58 | $61 | $67 | $59 |
| % Growth | -3.7% | -9.1% | 12.7% | – |
| Gross Profit | $19 | $21 | $27 | $26 |
| % Margin | 33.3% | 34.8% | 40.7% | 43.2% |
| EBITDA | $34 | $50 | $27 | $51 |
| % Margin | 57.9% | 81.9% | 40% | 85.7% |
| Net Income | $6 | $16 | $1 | $27 |
| % Margin | 9.7% | 26.5% | 1.7% | 45.3% |
| EPS Diluted | 0.06 | 0.17 | 1.22 | 0.38 |
| % Growth | -64.7% | -86.1% | 221.1% | – |
| Operating Cash Flow | $35 | $36 | $27 | $39 |
| Capital Expenditures | -$35 | -$28 | -$22 | -$95 |
| Free Cash Flow | -$0 | $8 | $5 | -$56 |