Rubicon Technologies's market cap is currently $4.32M. The company's EPS TTM is $-1.531; its P/E ratio is ―; Rubicon Technologies is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 697.58M	$ 675.39M	$ 583.05M	$ 539.37M	$ 509.40M
Gross Profit	$ 49.95M	$ 21.83M	$ 17.25M	$ 22.44M	$ 17.55M
Operating Income	$ -30.52M	$ -253.29M	$ -72.61M	$ -51.40M	$ -55.69M
EBITDA	$ -35.95M	$ -259.11M	$ -56.24M	$ -45.37M	$ -49.80M
Net Income	$ -56.94M	$ -30.15M	$ -73.15M	$ -58.58M	$ -60.44M
Balance Sheet
Cash & Short-Term Investments	$ 18.70M	$ 10.08M	$ 10.62M	$ 6.02M	$ 17.67M
Total Assets	$ 225.43M	$ 204.03M	$ 175.64M	$ 159.90M	$ 182.67M
Total Debt	$ 169.15M	$ 139.35M	$ 109.03M	$ 83.04M	$ 55.06M
Net Debt	$ 150.45M	$ 129.28M	$ 98.41M	$ 77.02M	$ 37.40M
Total Liabilities	$ 364.40M	$ 358.48M	$ 236.94M	$ 181.09M	$ 145.74M
Stockholders' Equity	$ -172.81M	$ -303.20M	$ -61.30M	$ 0.00	$ 0.00
Cash Flow
Free Cash Flow	$ -67.70M	$ -132.44M	$ -63.86M	$ -32.99M	$ -66.46M
Operating Cash Flow	$ -66.89M	$ -131.04M	$ -59.86M	$ -31.48M	$ -65.15M
Investing Cash Flow	$ -816.00K	$ -76.12M	$ -4.00M	$ -1.51M	$ -1.31M
Financing Cash Flow	$ 76.32M	$ 206.62M	$ 68.46M	$ 21.34M	$ 72.77M

Currency in USD

Rubicon Technologies Earnings and Revenue History

Income Statement >

Rubicon Technologies Debt to Assets

Balance Sheet >

Rubicon Technologies Cash Flow

Cash Flow >

Rubicon Technologies Forecast EPS vs Actual EPS

Earnings >

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