Rubico (RUBI) Financial Statements & Analysis

Rubico (RUBI) Income Statement

Rubico reported revenue of $23.52M in fiscal 2025 (fiscal year ended Dec 31, 2025), down 2.8% from $24.20M a year earlier. Net income was $2.65M, down 55.5% year over year, a net margin of 11.2%. Gross margin was 61.0% and operating margin 52.7%. In the most recent quarter, H1 fiscal 2026 (ended Jun 30, 2026), revenue was $9.67M, down 19.2% from the same quarter a year earlier.

Rubico Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Rubico Inc. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2019	Dec 2018	Dec 2017
Revenue & Gross Profit
Revenue	23.52	24.21	24.48	24.78	7.81	156.41	124.69	155.55
Cost of Revenue	9.17	9.33	9.80	9.89	1.71	57.39	60.00	56.84
Gross Profit	14.35	14.87	14.67	14.90	13.38	99.02	64.68	98.71
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	40.27	37.86	47.50
Selling, General & Administrative	1.26	1.89	1.69	0.39	0.35	86.34	86.99	107.39
Operating Expenses	1.95	2.45	2.24	0.92	3.90	126.61	124.85	154.89
Operating Income	12.40	12.42	12.44	13.97	9.48	-27.58	-60.17	-56.18
Other Income/Expense
Interest Income	0.06	0.03	0.06	0.00	0.00	0.00	0.00	0.00
Interest Expense	6.61	6.42	5.84	3.28	-0.83	0.00	0.00	0.00
Other Income/Expense	-1.56	-6.48	-5.81	-3.31	-1.67	0.59	-1.30	-100.36
Income
Income Before Tax	2.65	5.94	6.63	10.66	3.48	-26.99	-61.47	-156.55
Income Tax Expense	0.00	0.00	0.00	0.00	0.00	-1.51	0.36	-1.76
Net Income	2.65	5.94	6.63	10.66	7.81	-25.48	-61.82	-154.78
Net Income - Continuous Operations	2.65	5.94	6.63	10.66	7.81	-25.48	-61.82	-154.78
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-
EBITDA	13.43	16.54	16.95	18.42	5.75	5.14	-26.13	-120.32
EBIT	9.25	12.36	12.47	13.94	4.33	-	-	-
Depreciation & Amortization	4.18	4.18	4.48	4.48	1.43	32.13	35.34	36.23
Earnings Per Share
Basic EPS	1715.00	47.00	125113.00	201151.00	164.00	-	-1.00	-3.00
Diluted EPS	1715.00	47.00	125113.00	201151.00	164.00	-	-1.00	-3.00
Basic Shares Outstanding	0.00	0.13	0.00	0.00	0.02	52.61	50.26	48.87
Diluted Shares Outstanding	0.00	0.13	0.00	0.00	0.02	52.61	50.26	48.87

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Rubico Financial Statements

What was Rubico's revenue in fiscal 2025?

Rubico reported revenue of $23.52M in fiscal 2025 (fiscal year ended Dec 31, 2025). That was down 2.8% from $24.20M a year earlier.

Is Rubico profitable?

Yes. Rubico earned net income of $2.65M in fiscal 2025, a net margin of 11.2%. In fiscal 2024 it earned $5.94M.

What is Rubico's operating margin?

Rubico's operating income was $12.40M on revenue of $23.52M in fiscal 2025, an operating margin of 52.7%, compared with 51.3% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition