Rubrik Income Statement (2023-2025) | RBRK

Income Statement Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Revenue & cost
Revenue 135.74M151.53M165.60M175.01M187.31M204.95M236.18M258.10M278.48M309.86M350.17M
Cost of Revenue 115.36M117.61M120.85M128.71M379.33M167.93M158.91M161.35M169.99M181.99M193.15M
Gross Profit 99.85M116.14M131.90M135.04M91.34M149.78M180.03M199.65M218.00M246.30M282.03M
Operating items
Research & Development 46.27M49.76M51.37M59.13M285.38M86.23M80.05M79.96M81.81M92.11M97.58M
Selling, General & Administrative 22.82M22.29M24.96M30.32M151.47M63.92M65.86M74.45M59.28M66.67M66.78M
Other Operating Expenses 115.36M117.61M120.85M128.71M379.33M167.93M158.91M161.35M169.99M181.99M193.15M
Operating Expenses 184.44M189.66M197.18M218.15M816.17M318.08M304.82M315.76M311.09M340.76M357.51M
Operating Income -84.60M-73.52M-65.28M-83.11M-724.84M-168.29M-124.79M-116.11M-93.09M-94.46M-75.48M
EBIT -84.60M-73.52M-65.28M-83.11M-724.84M-168.29M-124.79M-116.11M-93.09M-94.46M-75.48M
Non-operating items
Interest & Investment Income 2.62M2.75M2.93M2.92M2.94M7.28M7.47M7.67M7.70M12.19M16.59M
Other Non Operating Income -0.55M-1.12M0.10M-0.31M-0.62M-1.45M-1.33M4.89M-5.62M-6.65M-0.96M
Non Operating Income -0.55M-1.12M0.10M-0.31M-0.62M-1.45M-1.33M4.89M-5.62M0.07M-0.96M
Net income details
EBT -88.06M-78.07M-71.25M-90.08M-733.14M-172.71M-128.96M-113.64M-100.83M-94.09M-60.94M
Tax Provisions 1.21M3.05M15.02M7.39M-1.10M4.22M1.95M1.25M1.30M1.84M2.90M
Profit After Tax -89.27M-81.12M-86.27M-97.50M-732.09M-176.93M-130.91M-114.89M-102.10M-95.93M-63.83M
Income from Continuing Operations -89.27M-81.12M-86.27M-97.47M-732.04M-176.93M-130.91M-114.89M-102.13M-95.93M-63.84M
Consolidated Net Income -89.27M-81.12M-86.27M-97.47M-732.04M-176.93M-130.91M-114.89M-102.13M-95.93M-63.84M
Income towards Parent Company -89.27M-81.12M-86.27M-97.47M-732.04M-176.93M-130.91M-114.89M-102.13M-95.93M-63.84M
Net Income towards Common Stockholders -89.27M-81.12M-86.27M-97.47M-732.04M-176.93M-130.91M-114.89M-102.13M-95.93M-63.84M
Additional items
EPS (Basic) -1.49-1.35-1.41-1.59-11.48-0.98-0.71-0.21-0.53-0.49-0.32
EPS (Weighted Average and Diluted) -1.49-1.35-1.41-1.59-11.48-0.98-0.71-0.21-0.53-0.49-0.32
Shares Outstanding (Weighted Average) 152.43M175.43M180.06M181.65M185.24M189.78M193.49M197.46M
Shares Outstanding (Diluted Average) 59.94M60.30M61.02M60.63M63.79M179.85M183.59M154.29M191.62M194.89M198.38M
EBITDA -84.60M-73.52M-65.28M-83.11M-724.84M-168.29M-124.79M-116.11M-93.09M-94.46M-75.48M
Interest Expenses 5.53M6.17M9.01M9.58M10.62M10.24M10.31M10.07M9.81M5.24M1.08M
Tax Rate 0.15%