Rubicon Technologies, Inc. (RBTC)
OTCMKTS
· Delayed Price · Currency is USD
0.0790
+0.0030 (3.95%)
Jan 17, 2025, 4:00 PM EST
Rubicon Technologies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 686.82 | 697.58 | 675.39 | 583.05 | 539.37 | 509.4 |
| Revenue Growth (YoY) | 0.19% | 3.29% | 15.84% | 8.10% | 5.88% | - |
| Cost of Revenue | 645.75 | 647.63 | 647.83 | 558.67 | 516.93 | 491.85 |
| Gross Profit | 41.07 | 49.95 | 27.56 | 24.38 | 22.44 | 17.55 |
| Selling, General & Admin | 49.34 | 64.68 | 237.67 | 67.37 | 52.54 | 54.5 |
| Research & Development | 25.18 | 29.65 | 37.45 | 22.49 | 14.86 | 12.31 |
| Operating Expenses | 79.28 | 99.51 | 280.84 | 96.99 | 73.84 | 73.24 |
| Operating Income | -38.21 | -49.56 | -253.29 | -72.61 | -51.4 | -55.69 |
| Interest Expense | -38.94 | -36.45 | -16.86 | -11.46 | -8.22 | -4.58 |
| Interest & Investment Income | 0.14 | 0.06 | 0 | 0 | 0.01 | 0.02 |
| Other Non Operating Income (Expenses) | 14.36 | -4.09 | -92.17 | -1.66 | -0.43 | -0.56 |
| EBT Excluding Unusual Items | -62.65 | -90.04 | -362.32 | -85.72 | -60.04 | -60.82 |
| Merger & Restructuring Charges | - | 7 | 12.13 | - | - | - |
| Gain (Loss) on Sale of Assets | -0.81 | -0.81 | - | - | - | - |
| Other Unusual Items | -8.21 | 6.27 | 297.5 | 84.05 | - | - |
| Pretax Income | -71.67 | -77.58 | -52.7 | -1.67 | -60.04 | -60.82 |
| Income Tax Expense | 0.17 | -0 | 0.08 | -1.67 | -1.45 | -0.38 |
| Earnings From Continuing Operations | -71.84 | -77.58 | -52.77 | - | -58.58 | -60.44 |
| Minority Interest in Earnings | 36.84 | 20.64 | 22.62 | - | - | - |
| Net Income | 22.61 | -56.94 | -30.15 | - | -58.58 | -60.44 |
| Net Income to Common | 23.6 | -56.94 | -30.15 | - | -58.58 | -60.44 |
| Shares Outstanding (Basic) | 53 | 23 | 6 | 4 | 4 | 4 |
| Shares Outstanding (Diluted) | 53 | 23 | 6 | 4 | 4 | 4 |
| Shares Change (YoY) | 252.74% | 265.60% | 50.94% | 1.92% | 2.01% | - |
| EPS (Basic) | 0.45 | -2.50 | -4.84 | - | -14.45 | -15.21 |
| EPS (Diluted) | -0.23 | -2.50 | -4.84 | - | -14.45 | -15.21 |
| Free Cash Flow | -56.69 | -67.71 | -132.44 | -61.83 | -32.77 | -65.89 |
| Free Cash Flow Per Share | -1.07 | -2.97 | -21.24 | -14.97 | -8.08 | -16.58 |
| Gross Margin | 5.98% | 7.16% | 4.08% | 4.18% | 4.16% | 3.44% |
| Operating Margin | -5.56% | -7.10% | -37.50% | -12.45% | -9.53% | -10.93% |
| Profit Margin | 3.44% | -8.16% | -4.46% | - | -10.86% | -11.86% |
| Free Cash Flow Margin | -8.25% | -9.71% | -19.61% | -10.60% | -6.08% | -12.93% |
| EBITDA | -34.21 | -45.16 | -248.69 | -68.01 | -46.5 | -50.86 |
| EBITDA Margin | -4.98% | -6.47% | -36.82% | -11.66% | -8.62% | -9.98% |
| D&A For EBITDA | 4 | 4.4 | 4.6 | 4.6 | 4.9 | 4.83 |
| EBIT | -38.21 | -49.56 | -253.29 | -72.61 | -51.4 | -55.69 |
| EBIT Margin | -5.56% | -7.10% | -37.50% | -12.45% | -9.53% | -10.93% |
| Revenue as Reported | 686.82 | 697.58 | 675.39 | 583.05 | 539.37 | - |
| Advertising Expenses | - | 1.2 | 2.5 | 1.5 | 2.1 | 2.7 |
Source: S&P Capital IQ. Standard template. Financial Sources.