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Rubicon Organics financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.4
2024-10-29
Market Capitalization
$21.6 M
2024-10-29
Revenue
$59.5 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.0M | 1.3M | 9.4M | 22.6M | 35.5M | 40.1M | 48.7M | 59.5M |
| Cost of goods sold | 1.8M | 1.8M | 13.4M | 18.7M | 20.6M | 23.2M | 30.4M | 36.7M |
| Gross profit | 240.0K | 3.0M | 7.7M | 4.0M | 16.5M | 16.9M | 18.4M | 25.4M |
| Gross profit margin, % | 11.8% | 237.4% | 82.5% | 17.5% | 46.5% | 42.2% | 37.9% | 42.7% |
| Operating expense total | 7.4M | 7.3M | 16.6M | 14.6M | 7.7M | 13.9M | 16.4M | 20.1M |
| Depreciation and amortization | 1.0M | 1.6M | 122.0K | 265.0K | 3.1M | 3.1M | 3.2M | 3.5M |
| EBITDA | (7.2M) | (4.2M) | (8.8M) | (10.6M) | 8.8M | 3.0M | 2.1M | 5.3M |
| EBITDA margin, % | -352.4% | -330.3% | -94.1% | -47.0% | 24.9% | 7.5% | 4.2% | 8.9% |
| EBIT | (24.0M) | (6.0M) | (9.0M) | (10.9M) | 5.9M | (1.1M) | (1.2M) | 1.8M |
| EBIT margin, % | -1181.8% | -467.5% | -95.4% | -48.2% | 16.6% | -2.7% | -2.4% | 3.1% |
| Interest income | 83.0K | |||||||
| Interest expense | 135.0K | 1.5M | 2.3M | 1.3M | 1.0M | 1.1M | 1.2M | 707.0K |
| Pre tax profit | (29.9M) | (14.3M) | (15.0M) | (14.5M) | (3.9M) | (1.8M) | (2.6M) | 1.1M |
| Income tax expense | (74.0K) | |||||||
| Net Income | (29.9M) | (14.3M) | (15.0M) | (14.5M) | (3.9M) | (1.8M) | (2.6M) | 1.1M |