RUBI NASDAQ
Rubico Inc.
1W: -4.4%
1M: -39.7%
3M: -78.6%
YTD: -86.1%
$1.08
+0.03 (+2.86%)
Weekly Expected Move ±13.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Revenue Segmentation
By Geography
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$156M
+25.4% ▲
5Y CAGR: +4.5%
Gross Profit
$99M
+53.1% ▲
5Y CAGR: -1.1%
Operating Income
-$28M
+54.2% ▲
Net Income
-$25M
+58.8% ▲
EPS (Diluted)
$-0.48
+61.0% ▲
EBITDA
$5M
+119.7% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| Revenue | $248M | $278M | $156M | $125M | $156M |
| YoY Growth | +98.3% | +12.0% | -44.1% | -19.8% | +25.4% |
| Cost of Revenue | $58M | $73M | $57M | $60M | $57M |
| Gross Profit | $190M | $205M | $99M | $65M | $99M |
| Gross Margin | 76.5% | 73.7% | 63.5% | 51.9% | 63.3% |
| R&D Expenses | $42M | $51M | $48M | $38M | $40M |
| SG&A Expenses | $154M | $152M | $107M | $87M | $86M |
| Operating Expenses | $196M | $203M | $155M | $125M | $127M |
| Operating Income | -$6M | $2M | -$56M | -$60M | -$28M |
| Operating Margin | -2.3% | 0.7% | -36.1% | -48.3% | -17.6% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax | -$4M | -$23M | -$157M | -$61M | -$27M |
| Tax Expense | -$5M | -$5M | -$2M | $357K | -$2M |
| Net Income | $422K | -$18M | -$155M | -$62M | -$25M |
| Net Margin | 0.2% | -6.5% | -99.5% | -49.6% | -16.3% |
| EPS (Diluted) | $0.01 | $-0.39 | $-3.17 | $-1.23 | $-0.48 |
| EBITDA | $27M | $20M | -$120M | -$26M | $5M |
| Shares Outstanding | 44M | 47M | 49M | 50M | 53M |