Rubellite Energy Inc.
RUBLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $211,288 | $182,696 | $1,778 | $144,174 |
| - Cash | $0 | $0 | $0 | $2,555 |
| + Debt | $114,586 | $130,205 | $127,201 | $137,100 |
| Enterprise Value | $325,874 | $312,901 | $128,979 | $278,719 |
| Revenue | $58,290 | $60,542 | $66,607 | $59,081 |
| % Growth | -3.7% | -9.1% | 12.7% | – |
| Gross Profit | $19,392 | $21,086 | $27,098 | $25,536 |
| % Margin | 33.3% | 34.8% | 40.7% | 43.2% |
| EBITDA | $33,748 | $49,567 | $26,630 | $50,646 |
| % Margin | 57.9% | 81.9% | 40% | 85.7% |
| Net Income | $5,646 | $16,051 | $1,160 | $26,748 |
| % 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 | $34,953 | $35,808 | $27,135 | $39,402 |
| Capital Expenditures | -$35,053 | -$27,751 | -$21,999 | -$95,425 |
| Free Cash Flow | -$100 | $8,057 | $5,136 | -$56,023 |