<span item_type="fundamental" item_id="284d6cf24027c0fcd45f48d85089ec23" counter_id="ST/US/RUBI" env="prod"></span><span item_type="announcement" item_id="645477512676052993" env="prod"></span><p>Revenue: As of FY2026 Q1, the actual value is USD 164.37 M.</p><p>EPS: As of FY2026 Q1, the actual value is USD 0.03.</p><p>EBIT: As of FY2026 Q1, the actual value is USD 8.288 M.</p><p></p><h4>Segment Revenue</h4><p>Rubico Inc. reported revenue of $164.4 million for Q1 2026, an increase of 6% year-over-year from $155.8 million in Q1 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1595974/000159597426000023/a991-earningsq12026.htm"></span></p><h4>Operational Metrics</h4><p>Rubico Inc. achieved a gross profit of $104.0 million in Q1 2026, marking a 12% increase year-over-year from $93.0 million in Q1 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1595974/000159597426000023/a991-earningsq12026.htm"></span> The company reported a net income of $4.4 million in Q1 2026, a significant improvement compared to a net loss of - $9.6 million in Q1 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1595974/000159597426000023/a991-earningsq12026.htm"></span> Adjusted EBITDA for Q1 2026 was $42.9 million, up 16% year-over-year from $36.8 million in Q1 2025, resulting in an Adjusted EBITDA Margin of 27%, compared to 25% in Q1 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1595974/000159597426000023/a991-earningsq12026.htm"></span></p><h4>Cash Flow</h4><p>Rubico Inc.’s operating cash flow was $23.3 million in Q1 2026.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1595974/000159597426000023/a991-earningsq12026.htm"></span></p><h4>Unique Metrics</h4><p>Total Contribution ex-TAC was $160.9 million in Q1 2026, an increase of 10% year-over-year from $145.8 million in Q1 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1595974/000159597426000023/a991-earningsq12026.htm"></span> This included CTV Contribution ex-TAC of $82.3 million, a 30% increase year-over-year, and DV+ Contribution ex-TAC of $78.6 million, a decrease of 5% year-over-year.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1595974/000159597426000023/a991-earningsq12026.htm"></span></p><h4>Outlook / Guidance</h4><p>For Q2 2026, Rubico Inc. projects total Contribution ex-TAC to be between $177 million and $181 million, with CTV Contribution ex-TAC expected between $90 million and $92 million and DV+ Contribution ex-TAC between $87 million and $89 million. Adjusted EBITDA Operating Expenses are forecasted to be between $115 million and $117 million.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1595974/000159597426000023/a991-earningsq12026.htm"></span> For the full-year 2026, the company reaffirmed at least 11% growth in total Contribution ex-TAC and mid-teens Adjusted EBITDA percentage growth, while raising Adjusted EBITDA Margin to at least 35.5% from greater than 35% and Free Cash Flow growth to the mid 30% range from greater than 30%.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1595974/000159597426000023/a991-earningsq12026.htm"></span></p>

Rubico | 8-K: FY2026 Q1 Revenue: USD 164.37 M