Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Rubico Inc. (RUBI) had Revenue of $23.52M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$23.52M
Net Income	$2.65M
Cost of Goods Sold	$4.99M
Gross Profit	$18.53M
Operating Expenses	$11.12M
Operating Income	$12.40M
Non-Operating Income/Expense	$-9.76M
Pre-Tax Income	$2.65M
Normalized Pre-Tax Income	$2.65M
Income after Taxes	$2.65M
Income from Continuous Operations	$2.65M
Consolidated Net Income/Loss	$2.65M
Normalized Income after Taxes	$2.65M
EBIT	$12.40M
EBITDA	$16.58M
Weighted-Average Shares Outstanding (Basic)	0.00M
Weighted-Average Shares Outstanding (Diluted)	0.00M
Earnings per Share (EPS) (Basic)	$0.01M
Earnings per Share (EPS) (Diluted)	$0.01M
Balance Sheet Financials
Current Assets	$7.05M
Property, Plant, and Equipment	$106.19M
Long-Term Assets	$127.02M
Total Assets	$134.07M
Current Liabilities	$10.00M
Long-Term Debt	$77.94M
Long-Term Liabilities	$78.27M
Total Liabilities	$88.27M
Common Equity	$45.80M
Tangible Shareholders Equity	$45.80M
Shareholders Equity	$45.80M
Common Shares Outstanding	0.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$11.33M
Cash Flow from Investing Activities	$-19.93M
Cash Flow from Financial Activities	$11.30M
Beginning Cash	$2.16M
End Cash	$4.86M
Increase/Decrease in Cash	$2.70M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.63
Debt to Equity Ratio	1.80
Gross Margin	78.78%
Operating Margin	52.71%
EBIT Margin	52.71%
EBITDA Margin	70.48%
Pre-Tax Profit Margin	11.24%
Profit Margin	11.24%
Free Cash Flow	$11.33M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	25.73
Receiveable Turnover	11.19
Days Sales in Receivables	32.62
Return on Equity	5.78%
Return on Tangible Equity	5.78%
Return on Assets	1.97%
Return on Investments	2.14%
Book Value Per Share	$118.92
Free Cash Flow per Share	$210.42
Operating Cash Flow per Share	$210.42

Data from Zacks Investment Research, Inc.