Rubrik
Quarterly Financials
| Values in thousands | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|
Revenue | $258,100 | $236,178 | $204,951 | $187,315 |
Gross Profit | 199,645 | 180,032 | 149,783 | 91,336 |
EBITDA | -96,238 | -111,254 | -155,565 | -694,951 |
EBIT | -103,564 | -118,652 | -162,465 | -722,518 |
Net Income | -114,889 | -130,910 | -176,930 | -732,091 |
Net Change In Cash | 258,100 | 236,178 | 204,951 | 187,315 |
Free Cash Flow | 78,008 | 15,568 | -29,671 | -37,129 |
Cash | 186,331 | 103,896 | 142,349 | 502,614 |
Basic Shares | 188,048 | 142,985 | 179,851 | 176,589 |
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 | 482,930 | 417,805 | 353,185 |
EBITDA | -1,078,331 | -196,339 | -245,282 | -228,219 |
EBIT | -1,107,199 | -297,174 | -348,936 | -332,876 |
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 |
|---|---|
2025-01-31 | -$0.18 |
2024-10-31 | -$0.21 |
2024-07-31 | -$0.40 |
2024-04-30 | -$1.58 |
