Rubicon Technologies, Inc.
RBT · NYSE
9/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $182,533 | $163,062 | $170,663 | $171,257 |
| % Growth | 11.9% | -4.5% | -0.3% | – |
| Cost of Goods Sold | $173,671 | $154,402 | $158,195 | $157,290 |
| Gross Profit | $8,862 | $8,660 | $12,468 | $13,967 |
| % Margin | 4.9% | 5.3% | 7.3% | 8.2% |
| R&D Expenses | $5,286 | $6,625 | $6,020 | $8,309 |
| G&A Expenses | $6,685 | $13,086 | $7,068 | $13,803 |
| SG&A Expenses | $8,559 | $14,774 | $9,873 | $16,706 |
| Sales & Mktg Exp. | $1,874 | $1,688 | $2,805 | $2,903 |
| Other Operating Expenses | $885 | -$7,507 | $0 | $1,277 |
| Operating Expenses | $14,730 | $13,892 | $15,893 | $26,292 |
| Operating Income | -$5,868 | -$12,138 | -$3,425 | -$12,325 |
| % Margin | -3.2% | -7.4% | -2% | -7.2% |
| Other Income/Exp. Net | -$2,709 | -$4,334 | -$9,586 | -$15,313 |
| Pre-Tax Income | -$8,577 | -$16,472 | -$13,011 | -$27,638 |
| Tax Expense | $102 | $12 | -$52 | $16 |
| Net Income | -$8,453 | -$15,671 | -$12,959 | -$27,654 |
| % Margin | -4.6% | -9.6% | -7.6% | -16.1% |
| EPS | -0.12 | -0.34 | -0.34 | -0.85 |
| % Growth | 64.7% | 0% | 60% | – |
| EPS Diluted | -0.12 | -0.34 | -0.34 | -0.85 |
| Weighted Avg Shares Out | 68,947 | 46,069 | 37,667 | 32,382 |
| Weighted Avg Shares Out Dil | 68,947 | 46,069 | 37,667 | 32,382 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $32 | $46 | $5 |
| Interest Expense | -$7,886 | $11,272 | $10,266 | $9,632 |
| Depreciation & Amortization | $885 | $931 | $1,204 | $1,277 |
| EBITDA | -$15,352 | -$12,570 | -$2,221 | -$11,048 |
| % Margin | -8.4% | -7.7% | -1.3% | -6.5% |