ROMJF - Rubicon Organics Inc.
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| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 59.4 | 48.7 | 40.1 | 35.5 | 22.6 | 9.4 | 2.1 | 2.0 | 0.9 | 2.5 |
| Cost of Revenue | 66.2 | 33.3 | 27.0 | 21.7 | 21.1 | 10.1 | 1.1 | 2.1 | 1.2 | 0 |
| Gross Profit | (6.8) | 15.4 | 13.1 | 13.8 | 1.5 | (0.7) | 1.1 | (0.1) | (0.3) | 2.5 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 8.5 | 16.4 | 13.9 | 16.1 | 14.6 | 12.1 | 10.6 | 12.4 | 5.2 | 0.0 |
| Other Expenses | 0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | (15.6) | (0.0) | 0 |
| Operating Expenses | 8.5 | 16.6 | 14.2 | 16.4 | 14.8 | 12.3 | 10.7 | 12.6 | 5.3 | 0.0 |
| Operating Income | ||||||||||
| Operating Income | (15.3) | (1.2) | (1.1) | (2.6) | (13.3) | (12.0) | (9.6) | (13.4) | (5.6) | 2.5 |
| Interest Expense | 0.7 | 1.1 | 1.1 | 1.0 | 1.3 | 2.3 | 1.5 | 0.1 | 0.1 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0.0 |
| Profitability | ||||||||||
| EBITDA | (12.0) | 1.9 | 1.9 | 0.2 | (10.9) | (10.4) | (8.0) | (9.0) | (5.5) | (0.0) |
| EBIT | (15.3) | (1.4) | (1.1) | (2.8) | (13.3) | (12.1) | (9.6) | (9.3) | (5.7) | 2.5 |
| Income Before Tax | 1.1 | (2.6) | (1.8) | (3.9) | (14.5) | (14.3) | (11.2) | (29.9) | (5.8) | 2.5 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0.1 | (0.0) |
| Net Income | 1.1 | (2.6) | (1.8) | (4.1) | (15.8) | (18.2) | (11.1) | (29.9) | (5.9) | 2.5 |
| Per Share Data | ||||||||||
| EPS (Basic) | 0.02 | -0.04 | -0.03 | -0.07 | -0.29 | -0.41 | -0.29 | -0.89 | -0.16 | 0.52 |
| EPS (Diluted) | 0.02 | -0.04 | -0.03 | -0.07 | -0.29 | -0.41 | -0.29 | -0.89 | -0.16 | 0.52 |
| Shares Outstanding | 65.9 | 57.5 | 56.4 | 56.2 | 54.9 | 43.9 | 38.0 | 33.6 | 36.8 | 4.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 4.0 | 9.9 | 9.8 | 8.3 | 11.6 | 12.1 | 2.1 | 0.2 | 2.9 | 3.6 |
| Short-Term Investments | 0 | 1.4 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 9.3 | 5.8 | 3.3 | 4.8 | 4.1 | 2.2 | (0.2) | 0.5 | 0.0 | 0.0 |
| Inventory | 19.5 | 12.6 | 11.3 | 12.7 | 10.6 | 10.1 | 4.1 | 0.4 | 0.2 | 0.7 |
| Other Current Assets | 3.1 | (1.4) | 0.4 | 0.4 | 0.1 | (0.7) | 11.7 | 1.5 | 0.1 | 0.0 |
| Total Current Assets | 35.8 | 30.7 | 27.0 | 27.7 | 27.2 | 26.2 | 18.4 | 2.3 | 3.3 | 4.4 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 28.7 | 23.6 | 25.5 | 26.0 | 25.3 | 22.5 | 19.5 | 24.0 | 16.3 | 7.0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.4 | 2.4 | 2.4 | 2.4 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0 | 0.1 | 0.1 | 9.5 |
| Other Non-Current Assets | 0 | 0 | 0 | (28.4) | 0.5 | (24.4) | (21.4) | 0 | 0.3 | (7.7) |
| Total Non-Current Assets | 31.0 | 26.0 | 27.9 | 28.4 | 27.7 | 24.9 | 21.4 | 26.0 | 18.6 | 8.7 |
| Total Assets | 66.8 | 56.6 | 54.9 | 56.1 | 54.8 | 51.1 | 39.8 | 28.3 | 21.9 | 13.1 |
| Current Liabilities | ||||||||||
| Account Payables | 1.5 | 1.8 | 1.2 | 0.7 | 1.6 | 1.7 | 2.6 | 2.0 | 1.6 | 0.8 |
| Short-Term Debt | 1.8 | 1.3 | 10.3 | 0.8 | 0.7 | 13.6 | 4.9 | 0.4 | 0.2 | 0.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0.5 | 2.7 | 0 | 0 | 0 |
| Other Current Liabilities | 4.8 | 0 | 0 | 0 | 0 | 1.0 | 2.7 | 0.3 | 0.4 | 0 |
| Total Current Liabilities | 12.2 | 10.7 | 16.9 | 8.4 | 6.9 | 22.0 | 12.9 | 3.4 | 2.3 | 0.9 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 10.3 | 8.5 | 0 | 9.4 | 8.9 | 0 | 8.4 | 2.8 | 2.9 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 10.6 | 8.5 | 0.1 | 9.4 | 9.0 | 0.2 | 8.4 | 2.9 | 2.9 | 0.1 |
| Total Liabilities | 22.8 | 19.2 | 17.0 | 17.8 | 15.9 | 22.2 | 21.3 | 6.3 | 5.2 | 1.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 111.8 | 108.3 | 107.8 | 107.6 | 107.2 | 86.3 | 63.6 | 56.7 | 26.3 | 16.1 |
| Retained Earnings | (93.0) | (94.1) | (91.5) | (89.7) | (85.8) | (71.3) | (56.3) | (42.1) | (12.2) | (6.3) |
| Accumulated Other Comprehensive Income | 25.1 | 23.2 | 21.6 | 20.4 | 17.5 | 13.8 | 11.3 | 7.4 | 2.6 | 2.3 |
| Total Stockholders' Equity | 44.0 | 37.4 | 37.9 | 38.3 | 38.9 | 28.8 | 18.5 | 22.1 | 16.7 | 12.1 |
| Total Liabilities & Equity | 66.8 | 56.6 | 54.9 | 56.1 | 54.8 | 51.1 | 39.8 | 28.3 | 21.9 | 13.1 |
| Debt Metrics | ||||||||||
| Total Debt | 12.4 | 9.9 | 10.4 | 10.2 | 9.8 | 14.0 | 13.3 | 3.4 | 3.1 | 0.2 |
| Net Debt | 8.4 | 0.0 | 0.6 | 1.9 | (1.8) | 1.8 | 11.2 | 3.1 | 0.2 | (3.4) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 1.1 | (2.6) | (1.8) | (3.9) | (14.5) | (15.0) | (14.3) | (29.9) | (5.9) | 2.5 |
| Depreciation & Amortization | 0 | 3.3 | 3.1 | 3.1 | 2.4 | 1.7 | 1.6 | 0.3 | 0.2 | 0 |
| Stock-Based Compensation | 0 | 2.1 | 1.4 | 3.0 | 2.1 | 2.6 | 3.2 | 2.4 | 0.9 | 0 |
| Change in Working Capital | (6.9) | (0.6) | 1.4 | 0.1 | (2.5) | (3.0) | 0.0 | 0.8 | 0.5 | 0.0 |
| Other Non-Cash Items | 2.3 | 1.2 | 1.0 | (0.4) | 2.1 | (8.5) | (2.0) | 16.2 | 0.0 | (2.5) |
| Operating Cash Flow | (3.6) | 3.4 | 5.0 | 2.0 | (10.4) | (14.3) | (10.7) | (9.3) | (4.2) | 0.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (8.4) | (1.5) | (2.6) | (4.5) | (5.5) | (6.0) | (7.9) | (9.1) | (4.9) | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 9.1 | 0 | 0.0 | (4.0) | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | (0.1) | (0.3) | 0 | 9.1 | 2.6 | 0 | (0.1) | (2.1) |
| Investing Cash Flow | (8.4) | (1.5) | (2.7) | (4.5) | (5.5) | 3.1 | (5.3) | (9.1) | (9.0) | (2.1) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 2.2 | (1.5) | (0.1) | (0.2) | (4.2) | (0.1) | 10.2 | 0.1 | 2.9 | 1.5 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.1) | (0.3) | (0.7) | (0.7) | (1.7) | 8.1 | 7.6 | 0 | 1.5 | 2.1 |
| Financing Cash Flow | 6.2 | (1.8) | (0.8) | (0.8) | 15.3 | 21.3 | 17.8 | 15.5 | 12.8 | 3.6 |
| Cash Position | ||||||||||
| Net Change in Cash | (5.4) | 0.1 | 1.5 | (3.3) | (0.6) | 10.1 | 1.9 | (2.7) | (0.7) | 1.6 |
| Cash at Beginning | 9.4 | 9.8 | 8.3 | 11.6 | 12.1 | 2.1 | 0.2 | 2.9 | 3.6 | 0.0 |
| Cash at End | 4.0 | 9.9 | 9.8 | 8.3 | 11.6 | 12.1 | 2.1 | 0.2 | 2.9 | 1.6 |
| Free Cash Flow | (12.0) | 1.9 | 2.5 | (2.5) | (15.9) | (20.3) | (18.6) | (18.4) | (9.1) | 0.0 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 59.4 | 48.7 | 40.1 | 35.5 | 22.6 | 9.4 | 2.1 | 2.0 | 0.9 | 2.5 |
| Gross Profit | (6.8) | 15.4 | 13.1 | 13.8 | 1.5 | (0.7) | 1.1 | (0.1) | (0.3) | 2.5 |
| Operating Income | (15.3) | (1.2) | (1.1) | (2.6) | (13.3) | (12.0) | (9.6) | (13.4) | (5.6) | 2.5 |
| Net Income | 1.1 | (2.6) | (1.8) | (4.1) | (15.8) | (18.2) | (11.1) | (29.9) | (5.9) | 2.5 |
| EPS (Diluted) | 0.02 | -0.04 | -0.03 | -0.07 | -0.29 | -0.41 | -0.29 | -0.89 | -0.16 | 0.52 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 4.0 | 9.9 | 9.8 | 8.3 | 11.6 | 12.1 | 2.1 | 0.2 | 2.9 | 3.6 |
| Total Assets | 66.8 | 56.6 | 54.9 | 56.1 | 54.8 | 51.1 | 39.8 | 28.3 | 21.9 | 13.1 |
| Total Debt | 12.4 | 9.9 | 10.4 | 10.2 | 9.8 | 14.0 | 13.3 | 3.4 | 3.1 | 0.2 |
| Stockholders' Equity | 44.0 | 37.4 | 37.9 | 38.3 | 38.9 | 28.8 | 18.5 | 22.1 | 16.7 | 12.1 |
| Cash Flow | ||||||||||
| Operating Cash Flow | (3.6) | 3.4 | 5.0 | 2.0 | (10.4) | (14.3) | (10.7) | (9.3) | (4.2) | 0.0 |
| Capital Expenditure | (8.4) | (1.5) | (2.6) | (4.5) | (5.5) | (6.0) | (7.9) | (9.1) | (4.9) | 0 |
| Free Cash Flow | (12.0) | 1.9 | 2.5 | (2.5) | (15.9) | (20.3) | (18.6) | (18.4) | (9.1) | 0.0 |