ROMJF — Rubicon Organics Inc.
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OTC ·
Unknown ·
Unknown ·
CIK 1742195 ·
Last close
$0.31
Market Cap
$20.95M
52W High
$0.44
52W Low
$0.27
ADV30
42,367
Next earnings
2026-08-13
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 13,689,000 | 3,471,000 | -2,529,000 | -2,752,000 | 66,050,000 | 3,198,000 | 24,412,000 |
| Dec 2025 | 16,461,063 | 3,993,535 | -2,052,312 | -2,228,317 | 66,895,000 | 3,989,000 | 22,838,000 |
| Sep 2025 | 15,628,564 | 8,039,729 | 3,010,988 | 2,828,140 | 65,582,820 | 6,685,156 | 19,455,514 |
| Jun 2025 | 14,984,317 | 5,876,733 | 977,116 | 773,242 | 62,029,350 | 7,277,666 | 19,192,486 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-3,039,000
Investing CF
$-8,416,000
Financing CF
$5,667,000
CapEx
$-8,416,000
Dividends Paid
$0
Buybacks
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EPS Diluted TTM
$0.04
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-93,035,000
Inventory
$19,484,000
Receivables
$9,295,000
ST Investments
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EBIT TTM
$1,758,001
Pretax Income TTM
$1,051,001
Interest Exp TTM
$707,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$60,763,000
EBITDA
$2,757,000
Free Cash Flow
$-12,903,076
Enterprise Value
$32,418,590
Total Cash
$3,198,000
Total Debt
$13,431,000
Shares Out
67,578,916
Trailing EPS
$0.01
Book Value
$0.48
ROE
-3.5%
ROA
-0.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 59,450,000 | 1,825,000 | 1,051,000 | 66,895,000 | 22,838,000 | — | -3,039,000 |
| Dec 2024 | 48,696,000 | -1,170,000 | -2,562,000 | 56,611,000 | 19,210,000 | — | 3,399,000 |
| Dec 2023 | 40,116,476 | -1,083,445 | -1,823,536 | 54,891,042 | 16,996,724 | — | 5,049,740 |
| Dec 2022 | 35,518,133 | -2,588,676 | -3,855,847 | 56,106,700 | 17,773,605 | — | 1,952,008 |
News headlines (Yahoo Finance, 1h cache)
Rubicon Organics Inc (ROMJF) Q1 2026 Earnings Call Highlights: Revenue Growth Amidst Margin ...
2026-05-14 23:06 · Yahoo
Rubicon Organics Reports Q1 2026 Financial Results
2026-05-14 11:30 · Yahoo
Rubicon Organics Obtains Key Certification for International Export at Cascadia Facility
2026-05-11 11:00 · Yahoo
Rubicon Organics to Report Q1 2026 Results; Announces Line of Credit Amendment
2026-04-27 22:00 · Yahoo
Rubicon Organics Launches 1964 Supply Co.™ in the U.K.
2026-04-13 00:00 · Yahoo
Rubicon Organics to Present at International Cannabis Conferences in April 2026
2026-04-09 11:00 · Yahoo
Rubicon Organics Inc (ROMJF) Q4 2025 Earnings Call Highlights: Record Revenue and Strategic ...
2026-04-01 01:00 · Yahoo
Rubicon Organics Reports 2025 Financial Results
2026-03-24 11:30 · Yahoo
Rubicon Organics to Report Q4 2025 Results
2026-03-10 02:15 · Yahoo
Rubicon Organics Marks Cascadia Facility Grand Opening with Completion of First Harvest
2026-02-19 13:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.