NASDAQ · RUBI
Rubico financials
$1.130.00%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 | FY15 Dec 31 | FY14 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $156.4M | $124.7M | $155.5M | $278.2M | $248.5M | $125.3M |
| Gross profit | $99.0M | $64.7M | $98.7M | $205.0M | $190.0M | $104.5M |
| Gross margin | 63.3% | 51.9% | 63.5% | 73.7% | 76.5% | 83.4% |
| Operating income | -$27.6M | -$63.6M | -$157.0M | -$24.9M | -$5.6M | -$18.8M |
| Net income | -$25.5M | -$61.8M | -$154.8M | -$18.1M | $422.0K | -$19.8M |
| Net margin | −16.3% | −49.6% | −99.5% | −6.5% | 0.2% | −15.8% |
| Diluted EPS | $-0.48 | $-1.23 | $-3.17 | $-0.39 | $0.01 | $-0.70 |
| EBITDA | $4.5M | -$24.8M | -$20.0M | $44.7M | $25.4M | -$6.3M |
| Operating cash flow | $32.0M | -$22.7M | $21.5M | $60.1M | $76.9M | $6.6M |
| Free cash flow | $20.6M | -$34.1M | -$10.9M | $36.6M | $56.8M | -$4.1M |
| Diluted shares | 52.6M | 50.3M | 48.9M | 46.7M | 44.5M | 28.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $88.9M | $80.5M | $76.6M | $149.4M | $116.5M | $97.2M |
| Short-term investments | — | $7.5M | $52.5M | $40.5M | $23.2M | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $105.0K |
| Total assets | $395.1M | $360.0M | $383.6M | $519.8M | $536.7M | $296.5M |
| Total liabilities | $283.2M | $242.0M | $219.0M | $220.3M | $258.6M | $167.7M |
| Shareholders' equity | $111.9M | $118.0M | $164.6M | $299.5M | $278.1M | $128.8M |
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