Rubrik
Quarterly Financials
| Values in thousands | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|
Revenue | $236,178 | $204,951 | $187,315 | $175,013 |
Gross Profit | 180,032 | 149,783 | 91,336 | 135,040 |
EBITDA | -124,787 | -155,565 | -694,951 | -69,073 |
EBIT | -90,320 | -162,465 | -722,518 | -74,195 |
Net Income | -130,910 | -176,930 | -732,091 | -97,497 |
Net Change In Cash | 236,178 | 204,951 | 187,315 | 175,013 |
Free Cash Flow | 18,026 | -29,671 | -37,129 | 7,610 |
Cash | 103,896 | 142,349 | 502,614 | 130,031 |
Basic Shares | 142,985 | 179,851 | 176,589 | 175,932 |
Annual Financials
| Values in thousands | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
Revenue | $627,892 | $599,819 | $506,148 | $387,751 |
Gross Profit | 482,930 | 417,805 | 353,185 | 280,368 |
EBITDA | -196,339 | -245,282 | -228,219 | -192,892 |
EBIT | -297,174 | -348,936 | -332,876 | -274,975 |
Net Income | -354,158 | -277,746 | -254,404 | -213,088 |
Net Change In Cash | 627,892 | 599,819 | 506,148 | 387,751 |
Free Cash Flow | -16,851 | -15,011 | -103,234 | -74,624 |
Cash | 130,031 | 135,807 | 71,018 | 120,099 |
Basic Shares | 175,932 | 175,932 | 175,932 | 175,932 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-10-31 | -$0.71 |
2024-07-31 | -$0.98 |
2024-04-30 | -$1.58 |
2024-03-31 | -$1.58 |
