Rubicon Technologies (RBTC)
OTHER OTC:RBTC
US Market
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Rubicon Technologies (RBTC) Financial Statements

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Rubicon Technologies Financial Overview

Rubicon Technologies's market cap is currently ―. The company's EPS TTM is $-2.263; its P/E ratio is -0.03; Rubicon Technologies is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 163.15M$ 171.26M$ 174.56M$ 181.10M$ 1.12M
Gross Profit$ 163.15M$ 13.97M$ 12.40M$ 9.91M$ 487.00K
EBIT$ -24.77M---$ 228.00K
EBITDA$ -20.79M---$ 258.00K
Net Income Common Stockholders$ -29.52M$ -30.17M$ -22.82M$ -9.45M$ 201.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 8.15M$ 13.43M$ 23.52M$ 10.54M$ 1.71M
Total Assets$ 173.32M$ 210.43M$ 207.44M$ 194.37M$ 5.96M
Total Debt$ 105.83M$ 66.46M$ 48.97M$ 55.28M$ 1.59M
Net Debt$ 97.68M$ 53.03M$ 25.46M$ 44.73M$ -119.00K
Total Liabilities$ 269.99M$ 343.09M$ 336.27M$ 334.62M$ 2.75M
Stockholders Equity$ -118.25M$ -262.96M$ -261.65M$ -282.67M$ 3.20M
Cash Flow-
Free Cash Flow$ -21.64M--$ -12.74M$ 395.00K
Operating Cash Flow$ -21.64M--$ -12.42M$ 134.00K
Investing Cash Flow$ 61.76M--$ -325.00K$ 260.00K
Financing Cash Flow$ -45.82M--$ 13.21M$ -7.00K
Currency in USD

Rubicon Technologies Earnings and Revenue History

Rubicon Technologies Debt to Assets

Rubicon Technologies Cash Flow

Rubicon Technologies Forecast EPS vs Actual EPS

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