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	17.2
Revenue Growth (YoY)	-2.82%	-1.11%	-1.23%	44.13%	-
Cost of Revenue	4.99	5.15	5.32	5.41	3.81
Gross Profit	18.53	19.06	19.15	19.38	13.38
Selling, General & Admin	1.95	2.45	2.24	0.92	0.76
Depreciation & Amortization Expenses	4.18	4.18	4.48	4.48	3.14
Total Operating Expenses	6.13	6.64	6.72	5.4	3.9
Operating Income	12.4	12.42	12.44	13.97	9.48
Interest Income	0.06	0.03	0.06	-	-
Interest Expense	-8.26	-6.5	-5.87	-3.31	-1.67
Other Non-Operating Income (Expense)	-1.56	-	-	-	-
Total Non-Operating Income (Expense)	-9.76	-6.48	-5.81	-3.31	-1.67
Pretax Income	2.65	5.94	6.63	10.66	7.81
Net Income	2.65	5.94	6.63	10.66	7.81
Net Income to Common	2.65	5.94	6.63	10.66	7.81
Net Income Growth	-55.50%	-10.36%	-37.80%	36.45%	-
Shares Outstanding (Basic)	0	0	0	-	-
Shares Outstanding (Diluted)	0	0	0	-	-
Shares Change (YoY)	312.61%	-	-	-	-
EPS (Basic)	490.70	4549.60	5075.40	-	-
EPS (Diluted)	490.70	4549.60	5075.40	-	-
EPS Growth	-89.21%	-10.36%	-	-	-
Shares Outstanding	0.04	-	-	-	-
Free Cash Flow	-8.6	10.5	11.8	15.45	-81.64
Free Cash Flow Growth	-	-11.06%	-23.60%	-	-
Free Cash Flow Per Share	-1595.34	8035.21	9034.83	-	-
Gross Margin	78.78%	78.72%	78.25%	78.18%	77.82%
Operating Margin	52.71%	51.31%	50.80%	56.38%	55.15%
Profit Margin	11.24%	24.56%	27.09%	43.02%	45.43%
FCF Margin	-36.56%	43.37%	48.22%	62.34%	-474.77%
EBITDA	16.58	16.6	16.92	18.45	12.62
EBITDA Margin	70.48%	68.58%	69.11%	74.46%	73.38%
EBIT	12.4	12.42	12.44	13.97	9.48
EBIT Margin	52.71%	51.31%	50.80%	56.38%	55.15%

Updated Feb 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.