Rubicon Organics (ROMJ) Investor presentation summary

Strategic vision and mission

• Aims to be the most trusted house of premium cannabis brands, focusing on elevated experiences and uncompromising quality.

• Builds brands through purposeful innovation and trusted partnerships to enrich lives and shape the cannabis industry's future.

Market leadership and brand portfolio

• Holds the #1 premium licensed producer position in Canada with a portfolio targeting premium cannabis consumers.

• Operates two facilities in British Columbia with a combined production capacity of 15,500 kg premium flower.

• Features leading brands: Simply Bare, 1964 Supply Co., Wildflower, and Homestead, each targeting distinct consumer needs from super-premium to wellness and value.

Financial performance and growth

• FY2025 net revenue reached $59.5M, a 22% increase year-over-year, with four consecutive years of positive Adjusted EBITDA.

• 2025 Adjusted EBITDA was $5M, and income from operations was $1.8M.

• Gross margin improved to 33% in 2025, and net income turned positive at $1.1M.

• Working capital increased to $23.6M, with $9.9M cash on hand at year-end.