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Rubico Inc. (RUBI)
NASDAQ:RUBI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.20M | $ 24.48M | $ 24.78M | $ 17.20M | $ 156.41M |
| Gross Profit | $ 14.87M | $ 14.67M | $ 14.89M | $ 10.25M | $ 99.02M |
| Operating Income | $ 12.42M | $ 12.44M | $ 13.97M | $ 9.48M | $ -27.58M |
| EBITDA | $ 16.54M | $ 16.95M | $ 18.42M | $ 12.60M | $ 5.14M |
| Net Income | $ 5.94M | $ 6.63M | $ 10.66M | $ 7.81M | $ -25.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.16M | $ 2.79M | $ 2.43M | $ 1.65M | $ 88.89M |
| Total Assets | $ 113.41M | $ 118.73M | $ 122.70M | $ 64.14M | $ 395.12M |
| Total Debt | $ 75.80M | $ 80.03M | $ 65.31M | $ 36.07M | $ 22.51M |
| Net Debt | $ 74.64M | $ 77.24M | $ 62.88M | $ 34.42M | $ -66.38M |
| Total Liabilities | $ 79.30M | $ 82.99M | $ 68.00M | $ 59.66M | $ 283.18M |
| Stockholders' Equity | $ 34.12M | $ 35.73M | $ 54.70M | $ 4.48M | $ 111.94M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.50M | $ 11.80M | $ 15.45M | $ -81.64M | $ 12.10M |
| Operating Cash Flow | $ 10.50M | $ 11.80M | $ 15.54M | $ 13.33M | $ 31.98M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -85.00K | $ -94.97M | $ -12.39M |
| Financing Cash Flow | $ -12.13M | $ -11.44M | $ -15.93M | $ 85.56M | $ -1.85M |
Rubico Inc. Forecast EPS vs Actual EPS
Currently, no data available
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