Rubicon Organics Inc
XTSX:ROMJ
Income Statement
Earnings Waterfall
Rubicon Organics Inc
Income Statement
Rubicon Organics Inc
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Interest Expense |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Revenue |
0
N/A
|
1
+219%
|
5
+219%
|
9
+104%
|
13
+39%
|
17
+28%
|
21
+24%
|
23
+10%
|
24
+5%
|
28
+18%
|
31
+12%
|
36
+13%
|
39
+10%
|
42
+6%
|
41
-1%
|
40
-2%
|
40
+0%
|
41
+2%
|
44
+8%
|
49
+9%
|
52
+7%
|
55
+6%
|
57
+4%
|
|
| Gross Profit | ||||||||||||||||||||||||
| Cost of Revenue |
(5)
|
(7)
|
(14)
|
(13)
|
(21)
|
(23)
|
(21)
|
(10)
|
(16)
|
(13)
|
(8)
|
(7)
|
(9)
|
(11)
|
(16)
|
(15)
|
(16)
|
(17)
|
(19)
|
(20)
|
(21)
|
(22)
|
(20)
|
|
| Gross Profit |
(4)
N/A
|
(6)
-41%
|
(10)
-66%
|
(4)
+58%
|
(8)
-87%
|
(6)
+20%
|
0
N/A
|
12
+22 070%
|
7
-41%
|
15
+104%
|
23
+56%
|
29
+22%
|
30
+6%
|
31
+1%
|
25
-17%
|
25
0%
|
24
-5%
|
24
0%
|
26
+7%
|
28
+10%
|
31
+8%
|
33
+7%
|
37
+13%
|
|
| Operating Income | ||||||||||||||||||||||||
| Operating Expenses |
(9)
|
(8)
|
(8)
|
(11)
|
(12)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(16)
|
(16)
|
(16)
|
(16)
|
(14)
|
(15)
|
(15)
|
(15)
|
(17)
|
(17)
|
(18)
|
(19)
|
|
| Selling, General & Administrative |
(8)
|
(8)
|
(8)
|
(12)
|
(13)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(16)
|
(16)
|
(16)
|
(16)
|
(14)
|
(15)
|
(14)
|
(15)
|
(16)
|
(17)
|
(18)
|
(19)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(13)
N/A
|
(14)
-7%
|
(18)
-26%
|
(15)
+12%
|
(20)
-30%
|
(20)
-3%
|
(15)
+26%
|
(2)
+85%
|
(8)
-234%
|
0
N/A
|
8
+64 226%
|
12
+48%
|
14
+15%
|
14
+2%
|
10
-33%
|
11
+17%
|
9
-17%
|
9
+2%
|
11
+16%
|
12
+9%
|
14
+17%
|
15
+8%
|
18
+20%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||
| Interest Income Expense |
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Non-Reccuring Items |
4
|
7
|
10
|
3
|
8
|
4
|
(1)
|
(11)
|
(3)
|
(7)
|
(9)
|
(15)
|
(16)
|
(15)
|
(14)
|
(12)
|
(12)
|
(12)
|
(11)
|
(13)
|
(13)
|
(14)
|
(14)
|
|
| Pre-Tax Income |
(11)
N/A
|
(9)
+16%
|
(10)
-17%
|
(14)
-37%
|
(15)
-2%
|
(18)
-24%
|
(18)
+2%
|
(15)
+18%
|
(12)
+17%
|
(8)
+32%
|
(2)
+72%
|
(4)
-68%
|
(3)
+24%
|
(2)
+38%
|
(5)
-202%
|
(2)
+67%
|
(3)
-72%
|
(3)
-11%
|
(2)
+42%
|
(3)
-28%
|
(1)
+61%
|
0
N/A
|
3
+1 274%
|
|
| Net Income | ||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(11)
|
(9)
|
(10)
|
(14)
|
(15)
|
(18)
|
(18)
|
(15)
|
(12)
|
(8)
|
(2)
|
(4)
|
(3)
|
(2)
|
(5)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(1)
|
0
|
3
|
|
| Net Income (Common) |
(16)
N/A
|
(14)
+10%
|
(14)
+1%
|
(15)
-7%
|
(15)
-1%
|
(18)
-22%
|
(18)
+3%
|
(15)
+19%
|
(12)
+17%
|
(8)
+32%
|
(2)
+72%
|
(4)
-68%
|
(3)
+24%
|
(2)
+38%
|
(5)
-202%
|
(2)
+67%
|
(3)
-72%
|
(3)
-11%
|
(2)
+42%
|
(3)
-28%
|
(1)
+61%
|
0
N/A
|
3
+1 274%
|
|
| EPS (Diluted) |
-0.39
N/A
|
-0.33
+15%
|
-0.3
+9%
|
-0.33
-10%
|
-0.31
+6%
|
-0.33
-6%
|
-0.34
-3%
|
-0.26
+24%
|
-0.22
+15%
|
-0.15
+32%
|
-0.04
+73%
|
-0.07
-75%
|
-0.05
+29%
|
-0.03
+40%
|
-0.1
-233%
|
-0.03
+70%
|
-0.06
-100%
|
-0.06
N/A
|
-0.04
+33%
|
-0.04
N/A
|
-0.02
+50%
|
0
N/A
|
0.05
N/A
|
|