Rubrik Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Operating Revenue	1,040	847.15	576.61	461.49	506.15	387.75
Other Revenue	42.76	39.4	51.28	138.33	-	-
Revenue	1,083	886.54	627.89	599.82	506.15	387.75
Revenue Growth (YoY)	47.72%	41.19%	4.68%	18.51%	30.53%	-
Cost of Revenue	238.64	265.75	144.96	182.01	152.96	107.38
Gross Profit	843.98	620.8	482.93	417.81	353.19	280.37
Selling, General & Admin	938.5	1,223	582.91	504.3	443.4	362.12
Research & Development	333.93	531.62	206.53	175.06	159.58	127.36
Operating Expenses	1,272	1,755	789.44	679.35	602.98	489.48
Operating Income	-428.46	-1,134	-306.51	-261.55	-249.79	-209.11
Interest Expense	-35.44	-41.25	-30.3	-11.71	-	-
Interest & Investment Income	35.02	25.35	11.22	5.14	1.53	2.42
Currency Exchange Gain (Loss)	-	-	-	-	-	-0.91
Other Non Operating Income (Expenses)	-2	1.48	-1.88	-1.03	-1.3	-
Pretax Income	-437.52	-1,148	-327.47	-269.15	-249.56	-207.59
Income Tax Expense	6.31	6.37	26.69	8.6	4.84	5.5
Net Income	-443.83	-1,155	-354.16	-277.75	-254.4	-213.09
Net Income to Common	-443.83	-1,155	-354.16	-277.75	-254.4	-213.09
Shares Outstanding (Basic)	190	154	61	60	52	52
Shares Outstanding (Diluted)	190	154	61	60	52	52
Shares Change (YoY)	106.66%	154.49%	1.74%	13.61%	0.98%	-
EPS (Basic)	-2.34	-7.48	-5.84	-4.66	-4.85	-4.10
EPS (Diluted)	-2.34	-7.48	-5.84	-4.66	-4.85	-4.10
Free Cash Flow	194.07	31.34	-16.85	-5.73	-97.77	-69.88
Free Cash Flow Per Share	1.02	0.20	-0.28	-0.10	-1.86	-1.34
Gross Margin	77.96%	70.02%	76.91%	69.66%	69.78%	72.31%
Operating Margin	-39.58%	-127.92%	-48.81%	-43.60%	-49.35%	-53.93%
Profit Margin	-41.00%	-130.26%	-56.40%	-46.30%	-50.26%	-54.95%
Free Cash Flow Margin	17.93%	3.54%	-2.68%	-0.95%	-19.32%	-18.02%
EBITDA	-407.04	-1,113	-288.1	-245.28	-233.15	-192.89
EBITDA Margin	-37.60%	-125.54%	-45.88%	-40.89%	-46.06%	-49.75%
D&A For EBITDA	21.42	21.07	18.41	16.27	16.64	16.22
EBIT	-428.46	-1,134	-306.51	-261.55	-249.79	-209.11
EBIT Margin	-39.58%	-127.92%	-48.81%	-43.60%	-49.35%	-53.93%
Revenue as Reported	1,083	886.54	627.89	599.82	506.15	387.75
Advertising Expenses	-	35.6	31.3	33.3	24.9	14

Updated Sep 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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