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	Apr '25 Apr 30, 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	937.28	847.15	576.61	461.49	506.15	387.75
Other Revenue	40.43	39.4	51.28	138.33	-	-
Revenue	977.71	886.54	627.89	599.82	506.15	387.75
Revenue Growth (YoY)	43.89%	41.19%	4.68%	18.51%	30.53%	-
Cost of Revenue	230.25	265.75	144.96	182.01	152.96	107.38
Gross Profit	747.46	620.8	482.93	417.81	353.19	280.37
Selling, General & Admin	921.69	1,223	582.91	504.3	443.4	362.12
Research & Development	328.05	531.62	206.53	175.06	159.58	127.36
Operating Expenses	1,250	1,755	789.44	679.35	602.98	489.48
Operating Income	-502.29	-1,134	-306.51	-261.55	-249.79	-209.11
Interest Expense	-40.44	-41.25	-30.3	-11.71	-	-
Interest & Investment Income	30.11	25.35	11.22	5.14	1.53	2.42
Currency Exchange Gain (Loss)	-	-	-	-	-	-0.91
Other Non Operating Income (Expenses)	-3.52	1.48	-1.88	-1.03	-1.3	-
Pretax Income	-516.14	-1,148	-327.47	-269.15	-249.56	-207.59
Income Tax Expense	8.69	6.37	26.69	8.6	4.84	5.5
Net Income	-524.83	-1,155	-354.16	-277.75	-254.4	-213.09
Net Income to Common	-524.83	-1,155	-354.16	-277.75	-254.4	-213.09
Shares Outstanding (Basic)	186	154	61	60	52	52
Shares Outstanding (Diluted)	186	154	61	60	52	52
Shares Change (YoY)	202.40%	154.49%	1.74%	13.61%	0.98%	-
EPS (Basic)	-2.82	-7.48	-5.84	-4.66	-4.85	-4.10
EPS (Diluted)	-2.82	-7.48	-5.84	-4.66	-4.85	-4.10
Free Cash Flow	103.17	31.34	-16.85	-5.73	-97.77	-69.88
Free Cash Flow Per Share	0.55	0.20	-0.28	-0.10	-1.86	-1.34
Gross Margin	76.45%	70.02%	76.91%	69.66%	69.78%	72.31%
Operating Margin	-51.37%	-127.92%	-48.81%	-43.60%	-49.35%	-53.93%
Profit Margin	-53.68%	-130.26%	-56.40%	-46.30%	-50.26%	-54.95%
Free Cash Flow Margin	10.55%	3.54%	-2.68%	-0.95%	-19.32%	-18.02%
EBITDA	-481.23	-1,113	-288.1	-245.28	-233.15	-192.89
EBITDA Margin	-49.22%	-125.54%	-45.88%	-40.89%	-46.06%	-49.75%
D&A For EBITDA	21.05	21.07	18.41	16.27	16.64	16.22
EBIT	-502.29	-1,134	-306.51	-261.55	-249.79	-209.11
EBIT Margin	-51.37%	-127.92%	-48.81%	-43.60%	-49.35%	-53.93%
Revenue as Reported	977.71	886.54	627.89	599.82	506.15	387.75
Advertising Expenses	-	35.6	31.3	33.3	24.9	14

Updated Jun 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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