Rubico Inc. (RUBI)

Rubico Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	23.52	24.21	24.48	24.78	7.81
Revenue Growth (YoY)	-2.82%	-1.11%	-1.23%	217.38%	-
Cost of Revenue	4.99	5.15	5.32	5.41	1.71
Gross Profit	18.53	19.06	19.15	19.38	6.1
Selling, General & Admin	1.95	2.45	2.24	0.92	0.35
Operating Expenses	6.13	6.64	6.72	5.4	1.77
Operating Income	12.4	12.42	12.44	13.97	4.33
Interest Expense	-6.61	-6.42	-5.84	-3.28	-0.83
Interest & Investment Income	0.06	0.03	0.06	-	-
Other Non Operating Income (Expenses)	-3.21	-0.08	-0.03	-0.03	-0.02
Pretax Income	2.65	5.94	6.63	10.66	3.48
Net Income	2.65	5.94	6.63	10.66	3.48
Preferred Dividends & Other Adjustments	-	-	-	-	0.82
Net Income to Common	2.65	5.94	6.63	10.66	2.66
Net Income Growth	-55.50%	-10.36%	-37.80%	206.35%	-
Shares Outstanding (Basic)	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0
Shares Change (YoY)	312.61%	-	-0.01%	-19.31%	-
EPS (Basic)	49.07	454.96	507.54	815.93	164.02
EPS (Diluted)	49.07	454.96	507.54	815.93	164.02
EPS Growth	-89.22%	-10.36%	-37.80%	397.46%	-
Free Cash Flow	11.33	10.5	11.8	15.45	-44.52
Free Cash Flow Per Share	210.21	803.52	903.48	1182.54	-2749.52
Gross Margin	78.78%	78.72%	78.25%	78.17%	78.15%
Operating Margin	52.71%	51.31%	50.80%	56.38%	55.44%
Profit Margin	11.24%	24.56%	27.09%	43.02%	34.01%
Free Cash Flow Margin	48.17%	43.37%	48.22%	62.34%	-570.15%
EBITDA	16.58	16.6	16.92	18.45	5.75
EBITDA Margin	70.48%	68.58%	69.11%	74.45%	73.68%
D&A For EBITDA	4.18	4.18	4.48	4.48	1.43
EBIT	12.4	12.42	12.44	13.97	4.33
EBIT Margin	52.71%	51.31%	50.80%	56.38%	55.44%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.