Rubico Inc. (RUBI)
NASDAQ: RUBI · Real-Time Price · USD
3.600
+0.060 (1.69%)
At close: Apr 28, 2026, 4:00 PM EDT
3.530
-0.070 (-1.94%)
After-hours: Apr 28, 2026, 7:54 PM EDT
Rubico Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 23.52 | 24.21 | 24.48 | 24.78 | 7.81 |
| Revenue Growth (YoY) | -2.82% | -1.11% | -1.23% | 217.38% | - |
| Cost of Revenue | 4.99 | 5.15 | 5.32 | 5.41 | 1.71 |
| Gross Profit | 18.53 | 19.06 | 19.15 | 19.38 | 6.1 |
| Selling, General & Admin | 1.95 | 2.45 | 2.24 | 0.92 | 0.35 |
| Operating Expenses | 6.13 | 6.64 | 6.72 | 5.4 | 1.77 |
| Operating Income | 12.4 | 12.42 | 12.44 | 13.97 | 4.33 |
| Interest Expense | -6.61 | -6.42 | -5.84 | -3.28 | -0.83 |
| Interest & Investment Income | 0.06 | 0.03 | 0.06 | - | - |
| Other Non Operating Income (Expenses) | -3.21 | -0.08 | -0.03 | -0.03 | -0.02 |
| Pretax Income | 2.65 | 5.94 | 6.63 | 10.66 | 3.48 |
| Net Income | 2.65 | 5.94 | 6.63 | 10.66 | 3.48 |
| Preferred Dividends & Other Adjustments | - | - | - | - | 0.82 |
| Net Income to Common | 2.65 | 5.94 | 6.63 | 10.66 | 2.66 |
| Net Income Growth | -55.50% | -10.36% | -37.80% | 206.35% | - |
| Free Cash Flow | 11.33 | 10.5 | 11.8 | 15.45 | -44.52 |
| Gross Margin | 78.78% | 78.72% | 78.25% | 78.17% | 78.15% |
| Operating Margin | 52.71% | 51.31% | 50.80% | 56.38% | 55.44% |
| Profit Margin | 11.24% | 24.56% | 27.09% | 43.02% | 34.01% |
| Free Cash Flow Margin | 48.17% | 43.37% | 48.22% | 62.34% | -570.15% |
| EBITDA | 16.58 | 16.6 | 16.92 | 18.45 | 5.75 |
| EBITDA Margin | 70.48% | 68.58% | 69.11% | 74.45% | 73.68% |
| D&A For EBITDA | 4.18 | 4.18 | 4.48 | 4.48 | 1.43 |
| EBIT | 12.4 | 12.42 | 12.44 | 13.97 | 4.33 |
| EBIT Margin | 52.71% | 51.31% | 50.80% | 56.38% | 55.44% |
Source: S&P Capital IQ. Standard template.
Financial Sources.