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Rubicon Technology (RBCN)
OTHER OTC:RBCN
RESEARCH TOOLSreports
Holding RBCN?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 171.26M | $ 174.56M | $ 181.10M | $ 1.12M | $ 691.00K |
| Gross Profit | $ 13.97M | $ 12.40M | $ 9.91M | $ 487.00K | $ 195.00K |
| EBIT | $ -20.52M | $ -13.61M | $ -1.61M | $ 228.00K | $ -286.00K |
| EBITDA | $ -16.11M | $ -9.92M | $ 1.25M | $ 258.00K | $ -256.00K |
| Net Income Common Stockholders | $ -30.17M | $ -22.82M | $ -9.45M | $ 201.00K | $ -297.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.43M | $ 23.52M | $ 10.54M | $ 1.59M | $ 1.20M |
| Total Assets | $ 210.43M | $ 207.44M | $ 194.37M | $ 5.96M | $ 5.34M |
| Total Debt | $ 66.46M | $ 48.97M | $ 55.28M | $ 1.59M | $ 1.60M |
| Net Debt | $ 53.03M | $ 25.46M | $ 44.73M | $ 1.00K | $ 393.00K |
| Total Liabilities | $ 343.09M | $ 336.27M | $ 334.62M | $ 2.75M | $ 2.34M |
| Stockholders Equity | $ -262.96M | $ -261.65M | $ -282.67M | $ 3.20M | $ 3.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -29.39M | $ -25.20M | $ -12.74M | $ 395.00K | $ 553.00K |
| Operating Cash Flow | $ -29.26M | $ -24.89M | $ -12.42M | $ 134.00K | $ -54.00K |
| Investing Cash Flow | $ -122.00K | $ -303.00K | $ -325.00K | $ 260.00K | $ 16.45M |
| Financing Cash Flow | $ 19.30M | $ 38.17M | $ 13.21M | $ -7.00K | $ -25.74M |