Rubico Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	24.14	24.21	24.48	24.78	7.81
Revenue Growth (YoY)	-2.60%	-1.11%	-1.23%	217.38%	-
Cost of Revenue	5.15	5.15	5.32	5.41	1.71
Gross Profit	18.99	19.06	19.15	19.38	6.1
Selling, General & Admin	2.51	2.45	2.24	0.92	0.35
Operating Expenses	6.68	6.64	6.72	5.4	1.77
Operating Income	12.31	12.42	12.44	13.97	4.33
Interest Expense	-5.82	-6.42	-5.84	-3.28	-0.83
Interest & Investment Income	0	0.03	0.06	-	-
Other Non Operating Income (Expenses)	-0.08	-0.08	-0.03	-0.03	-0.02
Pretax Income	6.41	5.94	6.63	10.66	3.48
Net Income	6.41	5.94	6.63	10.66	3.48
Preferred Dividends & Other Adjustments	-	-	-	-	0.82
Net Income to Common	6.41	5.94	6.63	10.66	2.66
Net Income Growth	-39.89%	-10.36%	-37.80%	206.35%	-
Shares Outstanding (Basic)	-	0	0	0	0
Shares Outstanding (Diluted)	-	0	0	0	0
Shares Change (YoY)	-	2.45%	-	-19.31%	-
EPS (Basic)	-	444.05	507.50	815.93	164.02
EPS (Diluted)	-	444.05	507.50	815.93	164.02
EPS Growth	-	-12.50%	-37.80%	397.46%	-
Free Cash Flow	11.09	10.5	11.8	15.45	-44.52
Free Cash Flow Per Share	-	784.25	903.41	1182.54	-2749.52
Gross Margin	78.68%	78.72%	78.25%	78.17%	78.15%
Operating Margin	51.00%	51.31%	50.80%	56.38%	55.44%
Profit Margin	26.55%	24.56%	27.09%	43.02%	34.01%
Free Cash Flow Margin	45.93%	43.37%	48.22%	62.34%	-570.15%
EBITDA	16.49	16.6	16.92	18.45	5.75
EBITDA Margin	68.30%	68.58%	69.11%	74.45%	73.68%
D&A For EBITDA	4.18	4.18	4.48	4.48	1.43
EBIT	12.31	12.42	12.44	13.97	4.33
EBIT Margin	51.00%	51.31%	50.80%	56.38%	55.44%

Source: S&P Capital IQ. Standard template. Financial Sources.