Rubicon Technologies, Inc.
DelistedCIK 1862068fmd_0YXRWACV1BBT0H9SMDH2HVVT26Services · Services-Prepackaged SoftwareTemplate: Standard
Coverage: Jan 01, 2021 to Sep 30, 2024, 15 periods
Latest annual · FY2023
Millions- Total revenues
- 698
- Gross profit
- 28
- Operating income
- (31)
- Net income
- (78)
- Free cash flow
- (68)
Latest quarter · Q3 FY2024
Millions- Total revenues
- 183
- Gross profit
- 9
- Operating income
- (6)
- Net income
- (8)
Rubicon Technologies, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2023 | FY2022 | Change | Source |
|---|---|---|---|---|
| Revenue | $697.6 million | $675.4 million | +3.3% | 10-K 2024-03-28 · proof |
| Operating income | -$30.5 million | -$253.3 million | 10-K 2024-03-28 · proof | |
| Net income | -$77.6 million | -$281.8 million | 10-K 2024-03-28 · proof | |
| Cash from operating activities | -$66.9 million | -$131 million | 10-K 2024-03-28 · proof | |
| Free cash flow | -$67.7 million | -$132.4 million | 10-K 2024-03-28 · proof | |
| Total assets | $223.3 million | $204 million | +9.4% | 10-K 2024-03-28 · proof |
| Total liabilities | $362.3 million | $358.5 million | +1.1% | 10-K 2024-03-28 · proof |
| Cash and cash equivalents | $18.7 million | $10.1 million | +85.5% | 10-K 2024-03-28 · proof |
| Total debt | $81 million | $83.8 million | -3.4% | 10-Q 2024-05-20 · proof |
- What was Rubicon Technologies, Inc.'s revenue in fiscal 2023?
- Rubicon Technologies, Inc. reported revenue of $697.6 million for fiscal 2023 (the year ended Dec 31, 2023), against $675.4 million the year before (+3.3%). Source: the 10-K filed with the SEC on Mar 28, 2024. SEC
- What was Rubicon Technologies, Inc.'s operating income in fiscal 2023?
- Rubicon Technologies, Inc. reported operating income of -$30.5 million for fiscal 2023 (the year ended Dec 31, 2023), against -$253.3 million the year before. Source: the 10-K filed with the SEC on Mar 28, 2024. SEC
- What was Rubicon Technologies, Inc.'s net income in fiscal 2023?
- Rubicon Technologies, Inc. reported net income of -$77.6 million for fiscal 2023 (the year ended Dec 31, 2023), against -$281.8 million the year before. Source: the 10-K filed with the SEC on Mar 28, 2024. SEC
- What was Rubicon Technologies, Inc.'s cash from operating activities in fiscal 2023?
- Rubicon Technologies, Inc. reported cash from operating activities of -$66.9 million for fiscal 2023 (the year ended Dec 31, 2023), against -$131 million the year before. Source: the 10-K filed with the SEC on Mar 28, 2024. SEC
- What was Rubicon Technologies, Inc.'s free cash flow in fiscal 2023?
- Rubicon Technologies, Inc. reported free cash flow of -$67.7 million for fiscal 2023 (the year ended Dec 31, 2023), against -$132.4 million the year before. Source: the 10-K filed with the SEC on Mar 28, 2024. SEC
- What are Rubicon Technologies, Inc.'s total assets?
- As of Dec 31, 2023, Rubicon Technologies, Inc. reported total assets of $223.3 million, against $204 million a year earlier (+9.4%). Source: the 10-K filed with the SEC on Mar 28, 2024. SEC
- What are Rubicon Technologies, Inc.'s total liabilities?
- As of Dec 31, 2023, Rubicon Technologies, Inc. reported total liabilities of $362.3 million, against $358.5 million a year earlier (+1.1%). Source: the 10-K filed with the SEC on Mar 28, 2024. SEC
- What are Rubicon Technologies, Inc.'s cash and cash equivalents?
- As of Dec 31, 2023, Rubicon Technologies, Inc. reported cash and cash equivalents of $18.7 million, against $10.1 million a year earlier (+85.5%). Source: the 10-K filed with the SEC on Mar 28, 2024. SEC
- What is Rubicon Technologies, Inc.'s total debt?
- As of Dec 31, 2023, Rubicon Technologies, Inc. reported total debt of $81 million, against $83.8 million a year earlier (-3.4%). Source: the 10-Q filed with the SEC on May 20, 2024 (restated). SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1862068&period_type=annual&limit=5"Information only, not investment advice.