Rubico Inc. (RUBI)

Rubico Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	24.14	24.21	24.48	24.78
Revenue Growth (YoY)	-2.60%	-1.11%	-1.23%	-
Cost of Revenue	0.84	0.84	0.85	1.27
Gross Profit	23.3	23.36	23.63	23.52
Selling, General & Admin	6.81	6.76	6.72	5.06
Operating Expenses	10.99	10.94	11.2	9.54
Operating Income	12.31	12.42	12.44	13.97
Interest Expense	-5.82	-6.42	-5.84	-3.28
Interest & Investment Income	0	0.03	0.06	-
Other Non Operating Income (Expenses)	-0.08	-0.08	-0.03	-0.03
Pretax Income	6.41	5.94	6.63	10.66
Net Income	6.41	5.94	6.63	10.66
Net Income to Common	6.41	5.94	6.63	10.66
Net Income Growth	-39.89%	-10.36%	-37.80%	-
Shares Outstanding (Basic)	-	3	3	3
Shares Outstanding (Diluted)	-	3	3	3
Shares Change (YoY)	-	2.45%	-	-
EPS (Basic)	-	1.90	2.17	3.49
EPS (Diluted)	-	1.90	2.17	3.49
EPS Growth	-	-12.51%	-37.80%	-
Free Cash Flow	11.09	10.5	11.8	15.45
Free Cash Flow Per Share	-	3.35	3.86	5.05
Gross Margin	96.52%	96.52%	96.54%	94.88%
Operating Margin	51.00%	51.31%	50.80%	56.38%
Profit Margin	26.55%	24.56%	27.09%	43.02%
Free Cash Flow Margin	45.93%	43.37%	48.22%	62.34%
EBITDA	16.49	16.6	16.92	18.45
EBITDA Margin	68.30%	68.58%	69.11%	74.45%
D&A For EBITDA	4.18	4.18	4.48	4.48
EBIT	12.31	12.42	12.44	13.97
EBIT Margin	51.00%	51.31%	50.80%	56.38%

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