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Rubicon Technologies (RBTC)
OTHER OTC:RBTC
RESEARCH TOOLSreports
Holding RBTC?
Track your performance easily
| Sep 24 | Jun 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 182.53M | $ 163.15M | $ 171.26M | $ 171.95M | $ 179.06M |
| Gross Profit | $ 182.53M | $ 163.15M | $ 171.26M | $ 171.95M | $ 179.06M |
| EBIT | $ -1.00M | $ -24.77M | $ -20.98M | $ -24.06M | $ -33.91M |
| EBITDA | $ 3.29M | $ -20.79M | $ -16.57M | $ -20.66M | $ -31.29M |
| Net Income Common Stockholders | $ -8.59M | $ -29.52M | $ -27.65M | $ -13.08M | $ -3.08M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.35M | $ 8.15M | $ 13.43M | $ 23.52M | $ 10.54M |
| Total Assets | $ 203.53M | $ 173.32M | $ 210.43M | $ 207.44M | $ 194.37M |
| Total Debt | $ 130.44M | $ 105.83M | $ 143.28M | $ 129.25M | $ 126.39M |
| Net Debt | $ 129.10M | $ 97.68M | $ 129.85M | $ 105.73M | $ 115.85M |
| Total Liabilities | $ 308.17M | $ 269.99M | $ 343.09M | $ 336.27M | $ 334.62M |
| Stockholders Equity | $ -126.13M | $ -118.25M | $ -262.96M | $ -261.65M | $ -282.69M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -28.20M | $ -21.64M | $ -29.39M | $ -24.89M | $ -12.74M |
| Operating Cash Flow | $ -28.20M | $ -21.64M | $ -29.26M | $ -24.89M | $ -12.42M |
| Investing Cash Flow | $ 115.00K | $ 61.76M | $ -122.00K | $ -303.00K | $ -325.00K |
| Financing Cash Flow | $ 21.28M | $ -45.82M | $ 19.30M | $ 38.17M | $ 13.21M |