Rubico
RUBI · NASDAQ
Key indicators
RUBI profitability and balance sheet ratios
EPS $12,022.73 in Dec 2025, down 89.9% on a year earlier.
| Period | EPS |
|---|---|
| Dec 2024 | $118,880.00 |
| Jun 2025 | $79,520.00 |
| Dec 2025 | $12,022.73 |
Where the money went
Q2 FY20, from revenue to net income
Rubico brought in $42.3M of revenue in Q2 FY20, +11.8% on a year earlier. It made a net loss of $39.1M.
- Revenue
- $42.3M
- Costs, expenses and taxes
- $81.5M
- Net income
- −$39.1M
- Net margin
- -92.4%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY19 | Q1 FY20 | Q2 FY20 |
|---|---|---|---|
| Revenue | $48.5M | $36.3M | $42.3M |
| Gross profit | $35.2M | $22.3M | $20.8M |
| Operating income | $1.0M | −$10.7M | −$40.6M |
| Net income | $1.5M | −$9.7M | −$39.1M |
| Diluted EPS | $0.04 | -$0.18 | -$0.36 |
Balance sheet
What the company owns and owes at period end
| Line item | Jun 2025 | Dec 2025 |
|---|---|---|
| Total assets | $111.5M | $134.1M |
| Total liabilities | $78.5M | $88.3M |
| Shareholder equity | $33.0M | $45.8M |
| Cash and short-term investments | $0.5M | $4.0M |
| Total debt | $73.7M | $82.3M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY19 | Q1 FY20 | Q2 FY20 |
|---|---|---|---|
| Operating cash flow | $22.2M | −$5.2M | −$16.3M |
| Investing cash flow | −$19.3M | −$4.6M | $51.1M |
| Financing cash flow | $0.6M | −$7.5M | $2.6M |
| Capital expenditure | −$5.8M | −$2.3M | −$1.1M |
| Free cash flow | $16.4M | −$7.5M | −$17.4M |
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