Rubico Inc. (RUBI)

NASDAQ: RUBI · Real-Time Price · USD

1.820

0.00 (0.00%)

Aug 21, 2026, 10:19 AM EDT - Market open

Rubico Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	21.23	23.52	24.21	24.48	24.78	7.81
Revenue Growth	-12.06%	-2.82%	-1.11%	-1.23%	217.38%	-
Cost of Revenue	5.33	4.99	5.15	5.32	5.41	1.71
Gross Profit	15.9	18.53	19.06	19.15	19.38	6.1
Selling, General & Admin	2.5	1.95	2.45	2.24	0.92	0.35
Operating Expenses	9.31	6.13	6.64	6.72	5.4	1.77
Operating Income	6.59	12.4	12.42	12.44	13.97	4.33
Interest Expense	-6	-6.61	-6.42	-5.84	-3.28	-0.83
Interest & Investment Income	0.19	0.06	0.03	0.06	-	-
Other Non Operating Income (Expenses)	-3.21	-3.21	-0.08	-0.03	-0.03	-0.02
Pretax Income	-2.42	2.65	5.94	6.63	10.66	3.48
Net Income	-2.42	2.65	5.94	6.63	10.66	3.48
Preferred Dividends & Other Adjustments	0.84	-	-	-	-	0.82
Net Income to Common	-3.27	2.65	5.94	6.63	10.66	2.66
Net Income Growth	-	-55.50%	-10.36%	-37.80%	301.39%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	-3.9	11.33	10.5	11.8	15.45	-44.52
Gross Margin	74.91%	78.78%	78.72%	78.25%	78.17%	78.15%
Operating Margin	31.05%	52.71%	51.31%	50.80%	56.38%	55.44%
Profit Margin	-15.39%	11.24%	24.56%	27.09%	43.02%	34.01%
Free Cash Flow Margin	-18.36%	48.17%	43.37%	48.22%	62.34%	-570.15%
EBITDA	10.77	16.58	16.6	16.92	18.45	5.75
EBITDA Margin	50.74%	70.48%	68.58%	69.11%	74.45%	73.68%
D&A For EBITDA	4.18	4.18	4.18	4.48	4.48	1.43
EBIT	6.59	12.4	12.42	12.44	13.97	4.33
EBIT Margin	31.05%	52.71%	51.31%	50.80%	56.38%	55.44%