Rubean AG (R1B) Financial Statements
Rubean AG Financial Overview
Rubean AG's market cap is currently $24.70M. The company's EPS TTM is ―; its P/E ratio is -11.26; Rubean AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.77M | $ 829.28K | $ 640.42K | $ 491.38K | $ 237.40K |
| Gross Profit | $ -323.72K | $ -625.92K | $ -394.29K | $ -254.75K | $ -178.36K |
| Operating Income | $ -1.48M | $ -1.61M | $ -1.40M | $ -1.85M | $ -677.10K |
| EBITDA | $ -1.07M | $ -1.26M | $ -1.07M | $ -1.58M | $ -603.25K |
| Net Income | $ -1.67M | $ -1.58M | $ -1.44M | $ -1.84M | $ -723.61K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 338.10K | $ 188.18K | $ 1.59K | $ 1.16M | $ 525.03K |
| Total Assets | $ 16.70M | $ 13.01M | $ 10.42M | $ 9.05M | $ 5.01M |
| Total Debt | $ 296.00K | $ 511.00K | $ 81.39K | $ 929.41K | $ 0.00 |
| Net Debt | $ -338.10K | $ 322.82K | $ 79.80K | $ -226.39K | $ -525.03K |
| Total Liabilities | $ 8.01M | $ 5.51M | $ 4.99M | $ 2.19M | $ 2.00M |
| Stockholders' Equity | $ 8.69M | $ 7.50M | $ 5.43M | $ 6.87M | $ 3.01M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Currency in EUR
