Rubrik
Quarterly Financials
| Values in thousands | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
Revenue | $350,166 | $309,860 | $278,481 | $258,100 |
Gross Profit | 284,427 | 246,301 | 217,998 | 199,645 |
EBITDA | -59,857 | -80,432 | -82,942 | -96,238 |
EBIT | -88,851 | -91,016 | -103,564 | |
Net Income | -63,829 | -95,929 | -102,104 | -114,889 |
Net Change In Cash | 350,166 | 309,860 | 278,481 | 258,100 |
Free Cash Flow | 89,074 | 56,362 | 36,805 | 78,008 |
Cash | 307,100 | 322,702 | 283,998 | 186,331 |
Basic Shares | 198,379 | 194,890 | 191,625 | 188,048 |
Annual Financials
| Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
Revenue | $886,544 | $627,892 | $599,819 | $506,148 |
Gross Profit | 620,796 | 389,695 | 320,251 | 269,870 |
EBITDA | -1,078,331 | -196,339 | -153,787 | -144,904 |
EBIT | -1,107,199 | -297,174 | -257,441 | -249,561 |
Net Income | -1,154,820 | -354,158 | -277,746 | -254,404 |
Net Change In Cash | 886,544 | 627,892 | 599,819 | 506,148 |
Free Cash Flow | 31,343 | -16,851 | -15,011 | -103,234 |
Cash | 186,331 | 130,031 | 135,807 | 71,018 |
Basic Shares | 154,294 | 175,932 | 175,932 | 175,932 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-10-31 | $0.10 |
2025-07-31 | -$0.49 |
2025-04-30 | -$0.15 |
2025-01-31 | -$0.18 |
