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	-8.09	-16.58
Gross Margin	5.98%	7.16%	4.08%	4.18%	4.16%	3.45%
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%	-10.61%	-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

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.