Rubicon Organics's market cap is currently $15.47M. The company's EPS TTM is $-0.026; its P/E ratio is ―; Rubicon Organics is scheduled to report earnings on April 8, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 40.12M	C$ 35.52M	C$ 22.61M	C$ 9.39M	C$ 0.00
Gross Profit	C$ 13.14M	C$ 13.81M	C$ 1.51M	C$ -663.96K	C$ 1.05M
Operating Income	C$ -1.08M	C$ -2.59M	C$ -13.26M	C$ -11.99M	C$ -9.63M
EBITDA	C$ 1.95M	C$ 217.00K	C$ -10.87M	C$ -10.37M	C$ -8.05M
Net Income	C$ -1.82M	C$ -3.86M	C$ -14.52M	C$ -14.98M	C$ -14.27M
Balance Sheet
Cash & Short-Term Investments	C$ 10.91M	C$ 8.29M	C$ 11.58M	C$ 12.14M	C$ 2.08M
Total Assets	C$ 54.89M	C$ 56.11M	C$ 54.84M	C$ 51.07M	C$ 39.78M
Total Debt	C$ 10.40M	C$ 10.22M	C$ 9.82M	C$ 13.99M	C$ 13.28M
Net Debt	C$ 617.81K	C$ 1.92M	C$ -1.77M	C$ 1.85M	C$ 11.20M
Total Liabilities	C$ 17.00M	C$ 17.77M	C$ 15.94M	C$ 22.23M	C$ 21.26M
Stockholders' Equity	C$ 37.89M	C$ 38.33M	C$ 38.90M	C$ 28.84M	C$ 18.52M
Cash Flow
Free Cash Flow	C$ 2.47M	C$ -2.50M	C$ -15.94M	C$ -20.30M	C$ -18.62M
Operating Cash Flow	C$ 5.05M	C$ 1.95M	C$ -10.44M	C$ -14.31M	C$ -10.68M
Investing Cash Flow	C$ -2.73M	C$ -4.45M	C$ -5.50M	C$ 3.08M	C$ -5.34M
Financing Cash Flow	C$ -804.01K	C$ -838.56K	C$ 15.30M	C$ 21.26M	C$ 17.75M

Currency in CAD

Rubicon Organics Earnings and Revenue History

Income Statement >

Rubicon Organics Debt to Assets

Balance Sheet >

Rubicon Organics Cash Flow

Cash Flow >

Rubicon Organics Forecast EPS vs Actual EPS

Earnings >

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