ROMJF
Rubicon Organics Inc.
$0.32
-0.01
(-2.48%)
Mkt Cap
21.16M
Volume
7,247
52W Range
0.274-0.542
Sector
Healthcare
Beta
0.52
EPS (TTM)
-0.02
P/E Ratio
30.21
Revenue (TTM)
60.78M
Rev Growth (5Y)
+44.6%
EPS Growth (5Y)
-32.0%
Company Description
Rubicon Organics Inc. produces and sells organic cannabis for the recreational and medical-use markets in Canada. The company processes and sells organic cannabis under its wholly owned and other licensed brands. Rubicon Organics Inc. was incorporated in 2015 and is headquartered in Vancouver, Canada.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59.40M | 48.70M | 40.12M | 35.52M | 22.61M | 9.39M | 2.11M | 2.03M | 884,364 | 2.48M |
| Net Income | 1.05M | (2.56M) | (1.82M) | (4.10M) | (15.78M) | (18.17M) | (11.10M) | (29.88M) | (5.85M) | 2.47M |
| EPS | 0.02 | -0.04 | -0.03 | -0.07 | -0.29 | -0.41 | -0.29 | -0.89 | -0.16 | 0.52 |
| Free Cash Flow | (12.03M) | 1.85M | 2.47M | (2.50M) | (15.94M) | (20.30M) | (18.62M) | (18.39M) | (9.07M) | 7,987 |
| FCF / Share | -0.18 | 0.03 | 0.04 | -0.04 | -0.29 | -0.46 | -0.49 | -0.55 | -0.25 | 0.00 |
| Operating CF | (3.62M) | 3.40M | 5.05M | 1.95M | (10.44M) | (14.31M) | (10.68M) | (9.30M) | (4.20M) | 7,987 |
| Total Assets | 66.84M | 56.61M | 54.89M | 56.11M | 54.84M | 51.07M | 39.78M | 28.33M | 21.92M | 13.08M |
| Total Debt | 12.41M | 9.89M | 10.40M | 10.22M | 9.82M | 13.99M | 13.28M | 3.36M | 3.14M | 185,519 |
| Cash & Equiv | 3.99M | 9.86M | 9.78M | 8.29M | 11.58M | 12.14M | 2.08M | 232,420 | 2.92M | 3.63M |
| Book Value | 44.02M | 37.40M | 37.89M | 38.33M | 38.90M | 28.84M | 18.52M | 22.06M | 16.69M | 12.07M |
| Return on Equity | 0.02 | -0.07 | -0.05 | -0.11 | -0.41 | -0.63 | -0.60 | -1.35 | -0.35 | 0.20 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.72M | 16.45M | 15.63M | 14.98M | 12.38M | 14.20M | 13.50M | 12.11M | 8.89M | 9.99M | 10.04M | 11.28M |
| Net Income | (2.76M) | (2.23M) | 2.83M | 773,242 | (322,064) | (47,402) | (168,498) | (454,164) | (1.89M) | 509,216 | (1.64M) | (113,838) |
| EPS | -0.04 | -0.03 | 0.04 | 0.01 | -0.01 | -0.00 | -0.00 | -0.01 | -0.03 | 0.01 | -0.03 | -0.00 |
| Free Cash Flow | (311,803) | (5.38M) | (213,595) | (4.30M) | (1.69M) | 1.83M | 527,198 | 736,743 | (1.63M) | 809,877 | 468,057 | 1.72M |
| FCF / Share | -0.00 | -0.08 | -0.00 | -0.07 | -0.03 | 0.03 | 0.01 | 0.02 | -0.03 | 0.01 | 0.01 | 0.03 |
| Operating CF | 1.96M | (3.44M) | 451,296 | 776,028 | (962,221) | 2.26M | 944,292 | 1.05M | (1.24M) | 1.48M | 1.39M | 2.37M |
| Total Assets | 66.22M | 66.84M | 65.58M | 62.03M | 55.42M | 56.61M | 55.66M | 55.88M | 53.50M | 54.89M | 54.38M | 56.10M |
| Total Debt | 13.47M | 12.41M | 9.32M | 9.51M | 9.70M | 9.89M | 11.02M | 10.90M | 10.79M | 10.40M | 10.77M | 10.29M |
| Cash & Equiv | 3.21M | 3.99M | 6.69M | 7.28M | 7.78M | 9.86M | 9.60M | 9.50M | 8.12M | 9.78M | 9.40M | 9.27M |
| Book Value | 41.75M | 44.02M | 46.13M | 42.84M | 37.58M | 37.40M | 36.91M | 36.56M | 36.70M | 37.89M | 36.94M | 38.06M |
| Return on Equity | -0.07 | -0.05 | 0.06 | 0.02 | -0.01 | -0.00 | -0.00 | -0.01 | -0.05 | 0.01 | -0.04 | -0.00 |
ROMJF News
Rubicon Organics Inc. (ROMJ:CA) Q1 2026 Earnings Call Transcript
Rubicon Organics Reports Q1 2026 Financial Results
Rubicon Organics Obtains Key Certification for International Export at Cascadia Facility
Rubicon Organics to Report Q1 2026 Results; Announces Line of Credit Amendment
Rubicon Organics to Report Q1 2026 Results; Announces Line of Credit Amendment
Rubicon Organics Launches 1964 Supply Co.™ in the U.K.
Rubicon Organics Inc. (ROMJ:CA) Q4 2025 Earnings Call Transcript
Rubicon Organics Reports 2025 Financial Results
Rubicon Organics (ROMJF) to Release Quarterly Earnings on Monday
Rubicon Organics to Report Q4 2025 Results