Similar companies
Income Statement (NONE)
| Q4 '24 | QoQ | |
|---|---|---|
| Revenue | 236M | 15.2% |
| Gross Profit | 180M | 20.2% |
| Cost of Revenue | 56M | 1.8% |
| Operating expense | 305M | 4.2% |
| Net Income | -131M | 26% |
| EBITDA | -215M | 38.5% |
Balance Sheet (NONE)
| Q4 '24 | QoQ | |
|---|---|---|
| Total Assets | 1.27B | 4.1% |
| Total Liabilities | 1.79B | 4.2% |
| Shares Outstanding | 143M | 20.5% |
Cash Flow (NONE)
| Q4 '24 | QoQ | |
|---|---|---|
| Cash from operations | 23M | 185.3% |
| Cash from financing | 12M | 47.2% |
EPS
Financial Highlights for Rubrik in Q4 '24
Rubrik reported a revenue of 236M, which is a 15.2% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 180M, marking a 20.2% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 56M, a 1.8% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 305M, showing a -4.2% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -131M, showing a 26% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was -215M, showing a -38.5% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Rubrik with growth in revenue, gross profit, and net income. A decline in EBITDA signals potential operational challenges or increased costs.
