Rubico Inc. (RUBI)
Nasdaq: RUBI · Water Transportation · Athens · filing with the SEC since 2022
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Report filed | Mar 23, 2026 | · | · |
| Revenue | 23,523 | 24,205 | 24,478 |
| General and administrative | 1,263 | 1,887 | 1,688 |
| Operating income | 12,400 | 12,420 | 12,436 |
| Interest expense | 8,262 | 6,501 | 5,867 |
| Interest and investment income | 62 | 25 | 62 |
| Total non-operating income (expense) | -9,755 | -6,476 | -5,805 |
| Net income including non-controlling interests | 2,645 | 5,944 | 6,631 |
| Earnings per share, basic | 49.07 | 454.96 | 507.54 |
| Earnings per share, diluted | 49.07 | 454.96 | 507.54 |
| Weighted average shares, basic | 53,907 | 13,065 | 13,065 |
| Weighted average shares, diluted | 53,907 | 13,065 | 13,065 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenuesGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseNonoperatingInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeInterestTotal non-operating income (expense) everything outside the business, together
us-gaap:NonoperatingIncomeExpenseNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding