ArborGen Holdings Limited
RUBNF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $35,571 | $45,965 | $55,997 | $66,408 |
| - Cash | $3,592 | $6,133 | $6,255 | $6,768 |
| + Debt | $42,601 | $57,123 | $58,263 | $48,007 |
| Enterprise Value | $74,581 | $96,955 | $108,005 | $107,646 |
| Revenue | $13,872 | $44,372 | $45,037 | $10,074 |
| % Growth | -68.7% | -1.5% | 347.1% | – |
| Gross Profit | -$195 | $9,508 | $9,651 | $5,824 |
| % Margin | -1.4% | 21.4% | 21.4% | 57.8% |
| EBITDA | $3,419 | $1,849 | $1,877 | $4,092 |
| % Margin | 24.6% | 4.2% | 4.2% | 40.6% |
| Net Income | -$586 | -$17,080 | -$17,336 | -$1,653 |
| % Margin | -4.2% | -38.5% | -38.5% | -16.4% |
| EPS Diluted | -0.001 | -0.033 | -0.033 | -0.003 |
| % Growth | 96.3% | 1.5% | -971% | – |
| Operating Cash Flow | -$6,447 | $5,635 | $5,719 | -$2,912 |
| Capital Expenditures | -$1,758 | -$5,194 | -$5,272 | -$1,495 |
| Free Cash Flow | -$8,206 | $440 | $447 | -$4,407 |