RUBI
Rubico Inc.
NASDAQ · Industrials · Marine Shipping · MH
$1.83
−0.27%Income statement
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | 23.5M | 24.2M | 24.5M | 24.8M |
| Cost of Revenue | 9.2M | 9.3M | 9.8M | 9.9M |
| Gross Profit | 14.4M | 14.9M | 14.7M | 14.9M |
| Operating Expenses | ||||
| R&D Expense | — | — | — | — |
| SG&A Expense | 1.3M | 1.9M | 1.7M | 394.0K |
| General & Admin Expense | 1.3M | 1.9M | 1.7M | 394.0K |
| Selling & Marketing Expense | — | — | — | — |
| Other Expenses | 688.0K | 567.0K | 550.0K | 528.0K |
| Total Operating Expenses | 2.0M | 2.5M | 2.2M | 922.0K |
| Cost and Expenses | 11.1M | 11.8M | 12.0M | 10.8M |
| Operating Income (EBIT) | 12.4M | 12.4M | 12.4M | 14.0M |
| Non-Operating | ||||
| Interest Income | 62.0K | 25.0K | 62.0K | — |
| Interest Expense | 6.6M | 6.4M | 5.8M | 3.3M |
| Net Interest Income | (6.5M) | (6.4M) | (5.8M) | (3.3M) |
| Other Non-Op Income/Expense | (9.8M) | (6.5M) | (5.8M) | (3.3M) |
| Non-Operating Income (excl Interest) | 3.1M | 57.0K | (34.0K) | 29.0K |
| EBT (Pre-Tax Income) | 2.6M | 5.9M | 6.6M | 10.7M |
| Income Tax Expense | — | — | — | — |
| Bottom Line | ||||
| Net Income | 2.6M | 5.9M | 6.6M | 10.7M |
| Earnings from Cont. Ops | 2.6M | 5.9M | 6.6M | 10.7M |
| Earnings from Discont. Ops | — | — | — | — |
| Bottom Line Net Income | 2.6M | 5.9M | 6.6M | 10.7M |
| Per Share | ||||
| Basic EPS | $20.72 | $46.92 | $52.32 | $84.12 |
| Diluted EPS | $20.72 | $46.92 | $52.32 | $84.12 |
| Revenue Per Share | $184.42 | $189.77 | $191.91 | $194.31 |
| Shares | ||||
| Basic Shares Outstanding | 127550 | 127550 | 127550 | 127550 |
| Diluted Shares Outstanding | 127550 | 127550 | 127550 | 127550 |
| Profitability Metrics | ||||
| EBITDA | 13.4M | 16.5M | 16.9M | 18.4M |
| D&A | 4.2M | 4.2M | 4.5M | 4.5M |
| EBIT | 9.3M | 12.4M | 12.5M | 13.9M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Dec 1, 2025