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Income Statement (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Revenue | 350M | 13% |
| Gross Profit | 284M | 15.5% |
| Cost of Revenue | 66M | 3.4% |
| Operating expense | 360M | 5.6% |
| Net Income | -64M | 33.5% |
| EBITDA | -60M | 25.6% |
Balance Sheet (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Total Assets | 2.55B | 6.7% |
| Total Liabilities | 3.07B | 4.1% |
| Shares Outstanding | 198M | 1.8% |
Cash Flow (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Cash from operations | 87M | 36.4% |
| Cash from investing | -110M | 85.1% |
| Cash from financing | 7.7M | 98.9% |
EPS
Financial Highlights for Rubrik in Q4 '25
Rubrik reported a revenue of 350M, which is a 13% 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 284M, marking a 15.5% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 66M, a 3.4% 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 360M, showing a 5.6% 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 -64M, showing a 33.5% 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 -60M, showing a 25.6% 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. Higher operating expenses might indicate increased investments or potential inefficiencies.
