Rubrik Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

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

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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