Rubicon Technology (RBCN) Financial Statements
Rubicon Technology Financial Overview
Rubicon Technology's market cap is currently $11.32M. The company's EPS TTM is $1.59; its P/E ratio is 3.31; and it has a dividend yield of 146.67%. Rubicon Technology has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 42.72M | $ 2.00M | $ 3.59M | $ 4.06M | $ 3.62M |
| Gross Profit | $ 12.33M | $ -58.00K | $ 1.44M | $ 1.26M | $ 1.24M |
| Operating Income | $ 1.79M | $ -14.00K | $ -1.04M | $ -1.08M | $ -1.21M |
| EBITDA | $ 1.79M | $ 145.00K | $ 1.08M | $ -319.00K | $ -558.00K |
| Net Income | $ 1.87M | $ -15.00K | $ 935.00K | $ -730.00K | $ -1.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.60M | $ 594.00K | $ 1.59M | $ 26.01M | $ 25.88M |
| Total Assets | $ 108.45M | $ 1.12M | $ 5.96M | $ 30.99M | $ 31.24M |
| Total Debt | $ 27.31M | $ 0.00 | $ 1.59M | $ 0.00 | $ 0.00 |
| Net Debt | $ 20.70M | $ -594.00K | $ 1.00K | $ -11.26M | $ -11.13M |
| Total Liabilities | $ 125.88M | $ 711.00K | $ 2.75M | $ 1.60M | $ 1.30M |
| Stockholders' Equity | $ -19.00M | $ 405.00K | $ 3.20M | $ 29.39M | $ 29.93M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.63M | $ -823.00K | $ -521.00K | $ -323.00K | $ 297.00K |
| Operating Cash Flow | $ -11.63M | $ -823.00K | $ -521.00K | $ -323.00K | $ 297.00K |
| Investing Cash Flow | $ 21.00K | $ 4.10M | $ 16.72M | $ 640.00K | $ 4.54M |
| Financing Cash Flow | $ 9.03M | $ -4.39M | $ -25.75M | $ -187.00K | $ -2.45M |
Currency in USD
