Organic revenue growth of 7.6% in 2025 Grasse, February 12, 2026 – Robertet's Board of Directors met in Grasse on February 11, 2026 under the chairmanship of Philippe Maubert. The Robertet Group’s revenue for 2025 amounted to €843.9 million, up 4.5% versus 2024. Consolidatedfinancial statements(in thousands of euros)20232024Change(2024 vs 2023)2025*Change(2025 vs 2024)Revenue721,129807,609+12.0%843,932+4.5% In 2025, the change in revenue breaks down as follows in terms of organic growth, scope effect and cu ...

Delivered record net revenue of $12.1 million (7% increase) for the three months ended June 30, 2024 Delivered $21.0 million net revenue (5% increase) for the six months ended June 30, 2024 Adjusted EBITDA1 of $0.9 million for the three months ended June 30, 2024 Operating cash flow of $1.1 million for the three months ended June 30, 2024 Free cash flow2 of $0.7 million for the three months ended June 30, 2024 Number one premium licenced producer across all categories3 2.0%4 national market share of flower ...

VANCOUVER, British Columbia, July 31, 2024 (GLOBE NEWSWIRE) -- Rubicon Organics Inc. (TSXV: ROMJ) (OTCQX: ROMJF) ("Rubicon Organics" or the "Company"), a licensed producer focused on cultivating and selling organic certified and premium cannabis, reports the voting results from its Annual General and Special Meeting of shareholders (the "Meeting") held earlier today. A total of 40,039,174 shares were represented in person or by proxy at the Meeting, constituting approximately 71% shares represented of the C ...

The Azuero Reforestation Project is expected to restore 10,000 hectares of degraded tropical forest on the Azuero Peninsula in Panama that has been converted to low-density cattle ranchland over the last century. Ponterra is actively restoring this degraded land with over 75 native tree species, using a vertically integrated reforestation strategy including nurseries, seedbanks, and deep community involvement. The Project will enable over 100 local landholders to participate in and earn an income from the r ...

Rubicon Technologies (NYSE:RBT) stock is falling hard on Tuesday following the release of its earnings report for the first quarter of 2024. The report starts with the waste and recycling services company's earnings per share of -33 cents for the quarter. That's worse than the -32 cents that Wall Street was expecting. That's despite it being an improvement over the -41 cents from the same period of the year prior. Adding to this is Rubicon Technologies' revenue of $163.02 million. That's another miss next t ...

Rubicon Technologies, Inc. (NYSE:RBT) Q1 2024 Earnings Conference Call May 20, 2024 5:00 PM ET Company Participants Brett Knoblauch - Cantor Fitzgerald Operator It is now my pleasure to introduce Chris Spooner, Executive Vice President of Finance. You may begin. Chris Spooner Thank you. Hello, everyone, and welcome to Rubicon's First Quarter 2024 Earnings Call. A few quick reminders before we begin. This call is being webcast and can be accessed on the Investors section of our website, which can be found at ...

Exhibit 99.1 Rubicon Reports First Quarter 2024 Financial Results Rubicon completes transformative transaction to accelerate journey to profitability New York, NY – May 20, 2024 – Rubicon Technologies, Inc. ("Rubicon" or the "Company") (NYSE: RBT), a leading provider of technology solutions for waste and recycling generators, today reported financial and operational results for the first quarter of 2024. First Quarter 2024 Financial Highlights Including Discontinued Operations Operational and Business Highl ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number 001-40910 Rubicon Technologies, Inc. (Exact Name of Registrant as Specified in Its Charter) Delaware 88-3703651 (State or Other Jurisdiction of (I.R.S. Employer Incorporation or ...

VANCOUVER, British Columbia , May 15, 2024 (GLOBE NEWSWIRE) -- Rubicon Organics Inc. (TSXV: ROMJ) (OTCQX: ROMJF) ("Rubicon Organics", "Rubicon", or the "Company"), a licensed producer focused on cultivating and selling organic certified, premium cannabis, today reported its financial results for the three months ended March 31, 2024 ("Q1 2024"). All amounts are expressed in Canadian dollars. "Rubicon Organics holds the #1 premium position in Canada and is poised for growth with the launch of our full spectr ...

Financial Performance - Total revenue increased by $22.2 million, or 3.3%, for the year ended December 31, 2023, compared to 2022 [316]. - Service revenue increased by $54.8 million, or 9.3%, driven by increased service levels and volumes for existing customers [317]. - Revenues from sales of recyclable commodities decreased by $32.6 million, or 38.1%, primarily due to lower prices and customer cancellations [318]. - Total costs and expenses decreased by $200.6 million, or 21.6%, for the year ended December 31, 2023 [315]. - General and administrative expenses decreased by $168.5 million, primarily due to reduced payroll-related costs and lower stock-based compensation [325]. - Adjusted gross profit increased to $72.2 million, with an adjusted gross profit margin of 10.4% for the year ended December 31, 2023 [334]. - Revenue net retention rate improved to 100.7% as of December 31, 2023, compared to 96.9% in 2022 [331]. - Loss from operations improved by $222.8 million, or 88.0%, for the year ended December 31, 2023 [315]. - Net loss attributable to Class A common stockholders increased to $56.9 million, compared to $30.2 million in 2022 [315]. - Net loss for the year ended December 31, 2023, was $(77.6) million, significantly improved from $(281.8) million in 2022 [337]. - Adjusted EBITDA for 2023 was $(33.0) million, compared to $(74.3) million in 2022, representing an improvement of 55.6% [337]. Cash Flow and Liquidity - Net cash used in operating activities decreased by $64.1 million to $(66.9) million in 2023 from $(131.0) million in 2022 [350]. - Net cash provided by financing activities was $76.3 million in 2023, down from $206.6 million in 2022 [351]. - As of December 31, 2023, cash and cash equivalents totaled $18.7 million, with total current liabilities at $257.5 million [342]. - The company projects insufficient cash on hand to meet liquidity needs for the next 12 months, raising substantial doubt about its ability to continue as a going concern [344]. - The June 2023 Revolving Credit Facility allows borrowing up to $90.0 million, with only $1.4 million available as of December 31, 2023 [343]. - The company has incurred losses from operations and generated negative cash flows since inception, with negative working capital as of December 31, 2023 [342]. Debt and Financing - Rubicon fully prepaid $48.6 million under its Revolving Credit Facility on June 7, 2023, resulting in a loss of $2.6 million on extinguishment of debt obligations [359]. - The Term Loan of $60.0 million was fully prepaid on June 7, 2023, with a loss of $2.5 million on extinguishment of debt obligations [360]. - The Subordinated Term Loan has a total principal of $20.7 million as of December 31, 2023, with an interest rate of 15% [362]. - The First YA Convertible Debenture was issued for $7.0 million, with $4.2 million converted to Class A Common Stock during the year ended December 31, 2023 [363]. - The First Closing Insider Convertible Debentures had a total principal amount of $11.9 million, with no conversions reported through December 31, 2023 [364]. - The Second Closing Insider Convertible Debentures totaled $6.5 million, with no conversions reported through December 31, 2023 [366]. - The Rodina Note had a principal of $3.0 million and was settled by issuing Class A Common Stock on June 20, 2023 [368]. - The company issued the Second YA Convertible Debenture in the principal amount of $10.0 million, with a maturity date of May 30, 2024, bearing an interest rate of 4.0% per annum [369]. - During the year ended December 31, 2023, the Yorkville Investor converted $7.2 million of the principal and $0.2 million of accrued interest of the Second YA Convertible Debenture into Class A Common Stock [369]. - The June 2023 Revolving Credit Facility provides a line of credit up to $90.0 million, with $71.1 million of borrowings as of December 31, 2023, and an interest rate of SOFR plus 4.25% [370]. - The June 2023 Term Loan agreement amounts to $75.0 million, with an applicable interest rate of 16.8% as of December 31, 2023 [371]. - The company has a Minimum Excess Availability Reserve of $19.0 million as of December 31, 2023, which could be decreased by up to $9.0 million upon achieving certain financial conditions [373]. Operational Efficiency and Cost Management - General and administrative expenses are expected to decrease as a percentage of total revenues due to a focus on operational efficiencies and cost reduction measures [308]. - The company expects to rationalize redundancies across the organization as part of its operational efficiency initiatives [299]. - The company is actively investing in its cloud-based digital marketplace to enhance customer experience and platform functionality [299]. - The company anticipates certain incremental costs due to operating as a public company, including compliance with SEC regulations [308]. Tax and Compliance - Rubicon has entered into a Tax Receivable Agreement obligating it to pay TRA Holders 85% of certain realized tax savings, with Rubicon retaining 15% [353]. - Future payments under the Tax Receivable Agreement are expected to be substantial, dependent on various factors including Class A Common Stock price and taxable income [356]. - A significant portion of potential future payments under the Tax Receivable Agreement is anticipated to be payable over 15 years, contingent on Holdings LLC generating sufficient income [355]. - The provision for income taxes includes reserve provisions and is subject to continuous examination by tax authorities [402]. - The company regularly reviews deferred tax assets for recoverability based on historical and projected future taxable income [399]. - No uncertain tax positions were recognized as of December 31, 2023, indicating a lack of tax positions meeting the threshold for recognition [401]. - The company assesses the likelihood of adverse outcomes from tax examinations to determine the adequacy of its tax provision [402]. Revenue Recognition and Accounting Policies - The company generates revenue from waste removal, waste management, consultation services, platform subscriptions, and the sale of recyclable commodities [300]. - Service revenues include waste removal and consultation services, which provide insights into customers' waste streams [301]. - The cost of service revenues primarily consists of expenses related to delivering services, including third-party hauler costs and employee-related costs [303]. - Revenue is primarily derived from waste removal, waste management, consultation services, platform subscriptions, and the purchase and sale of recyclable commodities [389]. - Revenue from service is recognized over time, while recyclable commodity revenue is recognized at the point of ownership transfer [389]. - Customer acquisition costs are capitalized and amortized over the expected future revenue, typically resulting in straight-line amortization [391]. - Stock-based compensation is measured at fair value on the grant date and recognized over the requisite service period [392]. - The company has both liability-classified and equity-classified warrants outstanding following the mergers on August 15, 2022 [395]. - The company utilizes derivative financial instruments recorded at fair value, with gains and losses recognized in earnings [396].