Rubicon Technologies, Inc.
RBT · NYSE
9/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $7,929 | $19,261 | $69,685 | $67,354 |
| - Cash | $1,346 | $13,846 | $18,695 | $13,433 |
| + Debt | $128,990 | $174,821 | $169,149 | $159,074 |
| Enterprise Value | $135,573 | $180,236 | $220,139 | $212,995 |
| Revenue | $182,533 | $163,062 | $170,663 | $171,257 |
| % Growth | 11.9% | -4.5% | -0.3% | – |
| Gross Profit | $8,862 | $8,660 | $12,468 | $13,967 |
| % Margin | 4.9% | 5.3% | 7.3% | 8.2% |
| EBITDA | -$15,352 | -$12,570 | -$2,221 | -$11,048 |
| % Margin | -8.4% | -7.7% | -1.3% | -6.5% |
| Net Income | -$8,453 | -$15,671 | -$12,959 | -$27,654 |
| % Margin | -4.6% | -9.6% | -7.6% | -16.1% |
| EPS Diluted | -0.12 | -0.34 | -0.34 | -0.85 |
| % Growth | 64.7% | 0% | 60% | – |
| Operating Cash Flow | -$52,557 | -$5,680 | -$316 | -$29,264 |
| Capital Expenditures | -$292 | -$26 | -$66 | -$122 |
| Free Cash Flow | -$52,849 | -$5,706 | -$382 | -$29,386 |