Rubicon Technologies, Inc.
RBTC · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $41,036 | $88,796 | $237,187 | $277,800 |
| - Cash | $18,695 | $10,079 | $10,617 | $6,021 |
| + Debt | $169,149 | $139,355 | $109,027 | $83,044 |
| Enterprise Value | $191,490 | $218,072 | $335,597 | $354,823 |
| Revenue | $697,582 | $675,388 | $583,050 | $539,373 |
| % Growth | 3.3% | 15.8% | 8.1% | – |
| Gross Profit | $49,951 | $21,832 | $17,250 | $22,442 |
| % Margin | 7.2% | 3.2% | 3% | 4.2% |
| EBITDA | -$35,949 | -$259,109 | -$56,238 | -$45,370 |
| % Margin | -5.2% | -38.4% | -9.6% | -8.4% |
| Net Income | -$56,944 | -$30,153 | -$73,151 | -$58,583 |
| % Margin | -8.2% | -4.5% | -12.5% | -10.9% |
| EPS Diluted | -2.5 | -4.84 | -14.8 | -10.12 |
| % Growth | 48.3% | 67.3% | -46.2% | – |
| 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 |