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Rubicon Technologies (RBTC)
OTHER OTC:RBTC
Holding RBTC?
Track your performance easily
| Jun 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 163.15M | $ 171.26M | $ 171.95M | $ 179.06M | $ 1.12M |
| Gross Profit | $ 163.15M | $ 171.26M | $ 171.95M | $ 179.06M | $ 487.00K |
| EBIT | $ -24.77M | $ -20.98M | $ -24.06M | $ -33.91M | $ 228.00K |
| EBITDA | $ -20.79M | $ -16.57M | $ -20.66M | $ -31.29M | $ 258.00K |
| Net Income Common Stockholders | $ -29.52M | $ -27.65M | $ -13.08M | $ -3.08M | $ 201.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.15M | $ 13.43M | $ 23.52M | $ 10.54M | $ 1.59M |
| Total Assets | $ 173.32M | $ 210.43M | $ 207.44M | $ 194.37M | $ 5.96M |
| Total Debt | $ 105.83M | $ 143.28M | $ 129.25M | $ 126.39M | $ 1.59M |
| Net Debt | $ 97.68M | $ 129.85M | $ 105.73M | $ 115.85M | $ 1.00K |
| Total Liabilities | $ 269.99M | $ 343.09M | $ 336.27M | $ 334.62M | $ 2.75M |
| Stockholders Equity | $ -118.25M | $ -262.96M | $ -261.65M | $ -282.69M | $ 3.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -21.64M | $ -29.39M | $ -24.89M | $ -12.74M | $ 395.00K |
| Operating Cash Flow | $ -21.64M | $ -29.26M | $ -24.89M | $ -12.42M | $ 134.00K |
| Investing Cash Flow | $ 61.76M | $ -122.00K | $ -303.00K | $ -325.00K | $ 260.00K |
| Financing Cash Flow | $ -45.82M | $ 19.30M | $ 38.17M | $ 13.21M | $ -7.00K |
Rubicon Technologies Forecast EPS vs Actual EPS
Currently, no data available
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