Stocktoria
Rubico Inc. RUBI
Nasdaq · stock · Water Transportation · website · IPO 2025-08-04
Rubico Inc. financials (annual)
Bars are annual figures from 2024 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue | $23.5M | $24.2M |
| Operating income | $12.4M | $12.4M |
| Operating cash flow | $11.3M | $10.5M |
| Cash & equivalents | $4.0M | $1.2M |
| Inventory | $194,000 | $176,000 |
| Total assets | $134.1M | $113.4M |
| Total liabilities | $88.3M | $79.3M |
| Shareholders' equity | $45.8M | $34.1M |
| EPS (diluted) | $49.07 | $454.96 |
Growth · year-over-year · Revenue CAGR -2.8%
| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue growth | -2.8% | — |
| EPS growth | -89.2% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.