Rubico Inc.
RUBI | NASDAQ
$1.88
-$0.15 (-7.39%)
At close: Nov 2, 2026, 4:00 PM ET
$2.03
$0.00 (-0.21%)
Pre-market:
Nov 2, 2026, 9:25 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
Net Income | 2.65M | 5.94M | 6.63M | 10.66M | 7.81M |
Depreciation & Amortization | 4.18M | 4.18M | 4.48M | 4.48M | 3.14M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -237K | -21K | 186K | 144K | 2.16M |
Other Non-Cash Items | 4.56M | 195K | 713K | 180K | 137K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -52K | 178K | -20K | 215K | 2.24M |
Operating Cash Flow | 11.33M | 10.5M | 11.8M | 15.54M | 13.33M |
Capital Expenditures | n/a | n/a | n/a | -85K | -94.97M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -19.93M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -19.93M | n/a | n/a | -85K | -94.97M |
Debt Repayment | 6.21M | -4.4M | 15.82M | -5.46M | 71.46M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -8.57M | -7.73M | -27.27M | -10.47M | 14.1M |
Financial Cash Flow | 11.3M | -12.13M | -11.44M | -15.93M | 85.56M |
Net Cash Flow | 2.7M | -1.63M | 361K | -481K | 3.91M |
Free Cash Flow | 11.33M | 10.5M | 11.8M | 15.45M | -81.64M |
Adj. Free Cash Flow | 11.33M | 10.5M | 11.8M | 15.45M | -81.64M |
Maintenance CapEx | n/a | n/a | n/a | n/a | -94.97M |
Growth CapEx | n/a | n/a | n/a | -85K | n/a |
Owner Earnings | 11.33M | 10.5M | 11.8M | 15.54M | -81.64M |
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