Rubicon Technologies, Inc.

RBT · NYSE
Analyze with AI
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Market Cap$42,175$88,796$237,187$194,558
- Cash$18,695$10,079$10,617$6,021
+ Debt$169,149$139,355$109,027$83,044
Enterprise Value$192,629$218,072$335,597$271,581
Revenue$697,582$675,388$583,050$539,373
% Growth3.3%15.8%8.1%
Gross Profit$49,951$27,555$24,378$22,442
% Margin7.2%4.1%4.2%4.2%
EBITDA-$44,373-$247,565-$65,479-$46,920
% Margin-6.4%-36.7%-11.2%-8.7%
Net Income-$56,944-$281,771-$73,151-$58,583
% Margin-8.2%-41.7%-12.5%-10.9%
EPS Diluted-2.5-45.19-14.8-14.45
% Growth94.5%-205.3%-2.4%
Operating Cash Flow-$66,889-$131,036-$59,861-$31,482
Capital Expenditures-$816-$1,406-$4,002-$1,506
Free Cash Flow-$67,705-$132,442-$63,863-$32,988