NASDAQ · RUBI
Rubico financials
$1.130.00%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '20 Jun 30 | Q1 '20 Mar 31 | Q4 '19 Dec 31 | Q3 '19 Sep 30 | Q2 '19 Jun 30 | Q1 '19 Mar 31 | Q4 '18 Dec 31 | Q3 '18 Sep 30 | Q2 '18 Jun 30 | Q1 '18 Mar 31 | Q4 '17 Dec 31 | Q3 '17 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42.3M | $36.3M | $48.5M | $37.6M | $37.9M | $32.4M | $41.4M | $29.7M | $28.6M | $24.9M | $31.4M | $35.2M |
| Gross profit | $20.8M | $22.3M | $35.2M | $23.8M | $22.8M | $17.3M | $25.9M | $15.0M | $13.6M | $10.1M | $15.9M | $22.2M |
| Gross margin | 49.1% | 61.4% | 72.5% | 63.2% | 60.2% | 53.4% | 62.6% | 50.6% | 47.5% | 40.6% | 50.7% | 63.1% |
| Operating income | -$40.6M | -$10.7M | $986.0K | -$6.7M | -$8.6M | -$13.3M | -$2.5M | -$14.3M | -$19.2M | -$27.7M | -$24.4M | -$105.8M |
| Net income | -$39.1M | -$9.7M | $1.5M | -$6.2M | -$8.3M | -$12.5M | -$2.2M | -$13.8M | -$18.0M | -$27.8M | -$23.8M | -$103.6M |
| Net margin | −92.4% | −26.7% | 3.1% | −16.4% | −21.9% | −38.7% | −5.4% | −46.4% | −62.8% | −111.8% | −75.9% | −294.1% |
| Diluted EPS | $-0.36 | $-0.18 | $0.04 | $-0.12 | $-0.16 | $-0.24 | $-0.04 | $-0.27 | $-0.36 | $-0.56 | $-0.48 | $-2.11 |
| EBITDA | -$13.5M | -$1.3M | $3.0M | $1.3M | -$426.0K | -$4.6M | -$2.5M | -$5.5M | -$9.3M | -$16.5M | -$10.8M | -$7.3M |
| Operating cash flow | -$16.3M | -$5.2M | $22.2M | $4.3M | $9.0M | -$3.5M | -$134.0K | -$1.5M | -$11.3M | -$9.8M | $12.3M | -$3.6M |
| Free cash flow | -$17.4M | -$7.5M | $16.4M | $882.0K | $6.9M | -$3.6M | -$6.1M | -$5.7M | -$12.3M | -$10.0M | -$5.6M | -$13.3M |
| Diluted shares | 108.5M | 54.9M | 52.6M | 53.0M | 52.4M | 51.6M | 50.3M | 50.5M | 50.1M | 49.7M | 48.9M | 49.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $107.5M | $71.3M | $88.9M | $85.1M | $86.1M | $80.7M |
| Short-term investments | — | — | — | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $757.1M | $314.2M | $395.1M | $335.3M | $334.8M | $311.4M |
| Total liabilities | $399.7M | $216.0M | $283.2M | $231.2M | $229.2M | $202.9M |
| Shareholders' equity | $357.5M | $98.2M | $111.9M | $104.1M | $105.6M | $108.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology