RIORio2 LimitedTSXMaterials
C$2.63−C$0.03Down1.13%Oct 26, 2026 close
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METRIC
TTM
Dec 25
Dec 24
Dec 23
Period Ending—Dec 31, 2025Dec 31, 2024Dec 31, 2023
Revenue
Revenue$171M$0.00M$0.00M$0.00M
Cost of Revenue$107M—$0.10M$1.86M
Gross Profit$63.8M—-$0.10M-$1.86M
Operating
Operating Income$66.0M-$14.0M-$8.95M-$7.97M
EBITDA$93.5M-$13.8M-$8.71M-$5.93M
Pre-Tax Income$73.1M-$13.6M-$0.01M-$12.3M
Income Tax Expense$14.4M$0.00M$0.01M$0.02M
Net Income$58.2M-$13.6M-$0.02M-$12.4M
Per Share
EPS (Basic)$0.12$-0.03$0.00$-0.05
EPS (Diluted)$0.12$-0.03$0.00$-0.05
Shares Basic476M428M320M258M
Shares Diluted483M428M320M258M
Dividend Per Share————
Margins
Gross Margin+37.3%———
EBIT Margin+38.6%———
EBITDA Margin+54.6%———
Net Margin+34.0%———
Effective Tax Rate+19.7%0.0%-162.5%-0.1%
Growth
Revenue Growth————
Net Income Growth—-64861.9%+99.8%-436.4%
EPS Growth——+100.0%-400.0%
Share Count Change—+33.8%+23.8%+0.6%
Free Cash Flow
Free Cash Flow-$0.15M-$2.49M-$16.5M$0.04M
FCF Per Share$-0.00$-0.01$-0.05$0.00
FCF Margin-0.1%———
FCF Growth—+84.9%-37586.4%+100.1%
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