Rubico Inc. RUBI
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $23.52M · Filed Mar 23, 2026
Rubico Inc. (RUBI) files with the SEC under industry code 4400, Water Transportation. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $23.5 million and net income of $2.6 million. As of Dec 31, 2025 it held $4.0 million in cash and investments and $82.3 million in total debt.
Revenue
$23.52M
Net income
$2.65M
Operating cash flow
$11.33M
Free cash flow
—
EPS
$49.07
Dividend per share
None
Shares outstanding
385,501
Net cash
$-78.32M
FY 2025
Operating margin
52.7%
FY 2025
Company profile
- Industry
- Water Transportation (SIC 4400)
- Listed as
- RUBI (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Marshall Islands
- Headquarters
- Athens
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1943421
- Former names
- Central Tactical Acquisitions Inc. (until Jan 10, 2023)
Other Water Transportation companies
- Royal Caribbean Cruises Ltd RCL
- Carnival Corp Ltd. CCL
- Viking Holdings Ltd VIK
- Norwegian Cruise Line Holdings Ltd. NCLH
- Kirby Corp KEX
- Matson, Inc. MATX
- International Seaways, Inc. INSW
- Golar LNG Ltd GLNG
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
|---|---|
| Revenue | $23.5M |
| Operating income | $12.4M |
| Net income | $2.6M |
| Diluted EPS | $49.07 |
| Operating cash flow | $11.3M |
| Total assets | $134.1M |
| Total liabilities | $88.3M |
| Stockholders' equity | $45.8M |
| Cash and investments | $4.0M |
| Total debt | $82.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 28, 2026 | Oct 27, 2026 |
| 6-K | Current report (foreign issuer) | Oct 21, 2026 | Oct 20, 2026 |
| 6-K | Current report (foreign issuer) | Oct 19, 2026 | Oct 19, 2026 |
| 6-K | Current report (foreign issuer) | Oct 15, 2026 | Oct 15, 2026 |
| 6-K | Current report (foreign issuer) | Oct 6, 2026 | Oct 6, 2026 |
| 6-K | Current report (foreign issuer) | Sep 28, 2026 | Sep 25, 2026 |
All 201 Rubico Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.