Robex Resources Inc.
Robex Resources Inc. (RSRBF) Financial Performance & Income Statement Overview
Analyze Robex Resources Inc. (RSRBF) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Robex Resources Inc. (RSRBF) Income Statement & Financial Overview
Explore comprehensive income reports for Robex Resources Inc. RSRBF, broken down by year and quarter.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $41.83M | $38.06M | $39.32M | $39.18M |
| Cost of Revenue | $19.28M | $22.75M | $21.62M | $21.86M |
| Gross Profit | $22.55M | $15.31M | $17.70M | $17.33M |
| Gross Profit Ratio | $0.54 | $0.40 | $0.45 | $0.44 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | -$442219.00 | $3.03M | $6.21M | $2.57M |
| Operating Expenses | $11.52M | $5.25M | $6.18M | $5.61M |
| Total Costs & Expenses | $30.80M | $27.99M | $27.80M | $27.47M |
| Interest Income | $779264.00 | -$30699.00 | $0.00 | $37893.00 |
| Interest Expense | $407921.00 | $393467.00 | $576549.00 | $454892.00 |
| Depreciation & Amortization | $6.66M | $11.48M | $11.23M | $10.58M |
| EBITDA | $28.03M | $25.38M | $12.35M | $22.30M |
| EBITDA Ratio | $0.67 | $0.67 | $0.31 | $0.57 |
| Operating Income | $11.03M | $10.06M | $11.52M | $11.76M |
| Operating Income Ratio | $0.26 | $0.26 | $0.29 | $0.30 |
| Other Income/Expenses (Net) | $9.64M | $3.44M | -$11.02M | -$125765.00 |
| Income Before Tax | $20.67M | $13.50M | $496062.00 | $11.63M |
| Income Before Tax Ratio | $0.49 | $0.35 | $0.01 | $0.30 |
| Income Tax Expense | $23.42M | -$8.96M | $683804.00 | $43.71M |
| Net Income | -$1.10M | $20.29M | -$1.64M | -$29.13M |
| Net Income Ratio | -$0.03 | $0.53 | -$0.04 | -$0.74 |
| EPS | -$0.007 | $0.13 | -$0.02 | -$3.22 |
| Diluted EPS | -$0.007 | $0.13 | -$0.02 | -$3.22 |
| Weighted Avg Shares Outstanding | $151.14M | $150.84M | $92.53M | $9.04M |
| Weighted Avg Shares Outstanding (Diluted) | $151.14M | $150.94M | $92.53M | $9.04M |
Over the last four quarters, Robex Resources Inc. achieved steady financial progress, growing revenue from $39.18M in Q1 2024 to $41.83M in Q4 2024. Gross profit stayed firm with margins at 54% in Q4 2024 versus 44% in Q1 2024. Operating income totaled $11.03M in Q4 2024, maintaining a 26% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $28.03M. Net income dropped to -$1.10M, with EPS at -$0.007. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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