RUM Group Inc. (RUM)
NASDAQ: RUM · Real-Time Price · USD
8.60
-0.44 (-4.87%)
At close: Sep 4, 2026, 4:00 PM EDT
8.58
-0.02 (-0.23%)
After-hours: Sep 4, 2026, 7:58 PM EDT
RUM Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 117.66 | 102.38 | 100.62 | 103.78 | 104.08 | 101.46 | 95.49 | 85.65 | 78.58 | 81.08 | 80.96 | 80.53 | 73.53 | 52.95 | 39.38 | 22.37 | 13.45 | 11.18 | 9.47 | 8.76 | |
Revenue Growth (YoY) | 13.05% | 0.90% | 5.38% | 21.17% | 32.45% | 25.14% | 17.94% | 6.36% | 6.86% | 53.11% | 105.57% | 260.04% | 446.56% | 373.71% | 316.05% | 155.21% | - | - | 107.71% | - |
Cost of Revenue | 108.41 | 104.34 | 107.38 | 116.32 | 127.53 | 136.68 | 138.47 | 143.49 | 146.81 | 151.97 | 146.16 | 130.15 | 102.68 | 66.02 | 43.75 | 23.28 | 12.81 | 10.07 | 7.81 | 6.13 |
Gross Profit | 9.25 | -1.97 | -6.76 | -12.54 | -23.45 | -35.22 | -42.98 | -57.84 | -68.24 | -70.89 | -65.19 | -49.62 | -29.15 | -13.06 | -4.36 | -0.92 | 0.65 | 1.11 | 1.66 | 2.64 |
Selling, General & Admin | 78.44 | 71.29 | 72.63 | 66.4 | 64.5 | 61.63 | 53.98 | 55.83 | 55.03 | 51.24 | 50.55 | 50.34 | 41.81 | 31.8 | 22.22 | 12.99 | 10.01 | 7.9 | 6.05 | 2.99 |
Research & Development | 21.66 | 19.69 | 18.74 | 18.5 | 18.69 | 19.18 | 18.92 | 18.14 | 18.6 | 17.63 | 15.72 | 14.7 | 11.33 | 8.17 | 6.34 | 4.5 | 3.08 | 2.19 | 1.62 | 1.02 |
Operating Expenses | 128.04 | 106.23 | 105.94 | 100.17 | 97.71 | 95.3 | 86.52 | 84.86 | 82.75 | 75.47 | 71.12 | 68.74 | 55.87 | 41.97 | 30.12 | 19.9 | 15.18 | 11.89 | 9.24 | 4.11 |
Operating Income | -118.79 | -108.2 | -112.7 | -112.71 | -121.16 | -130.52 | -129.5 | -142.7 | -150.99 | -146.36 | -136.32 | -118.36 | -85.02 | -55.03 | -34.48 | -20.81 | -14.53 | -10.78 | -7.58 | -1.47 |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.33 | - | - | -0.31 |
Interest & Investment Income | 7.96 | 10.12 | 10.42 | 9.42 | 8.47 | 7.75 | 8.08 | 9.74 | 11.41 | 12.81 | 13.59 | 13.28 | 11.22 | 6.32 | 3.02 | 0.55 | 0.04 | 0.03 | 0.02 | 0.01 |
Earnings From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | -0 | - | - | - | 0 | - | - |
Currency Exchange Gain (Loss) | - | - | - | - | - | - | - | - | - | - | - | - | 0.02 | 0.03 | - | -0.12 | -0.24 | 0 | -0.01 | -0.01 |
Other Non Operating Income (Expenses) | -4.52 | 6.84 | 33.82 | -177.02 | -188.22 | -176.91 | -217.6 | -0.04 | 8.3 | -0.22 | 2.24 | 16.02 | 14.1 | 13.42 | 20.96 | 0.42 | -6.02 | -6.96 | -6.15 | -0.9 |
EBT Excluding Unusual Items | -115.35 | -91.24 | -68.46 | -280.31 | -300.91 | -299.68 | -339.02 | -133 | -131.27 | -133.77 | -120.48 | -89.05 | -59.68 | -35.26 | -10.5 | -19.97 | -22.08 | -17.7 | -13.72 | -2.68 |
Merger & Restructuring Charges | -44.08 | -18.15 | -13.3 | -7.62 | -2.39 | - | - | -0 | -0.45 | -1.15 | -1.15 | -0.93 | -1.82 | -1.12 | -1.12 | -1.34 | - | - | - | - |
Legal Settlements | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.18 | 0.18 | 0.18 | 0.18 | - |
Other Unusual Items | -0.49 | - | - | - | - | -0.02 | -1.35 | -1.14 | 0.19 | 0.59 | 1.92 | 1.71 | 0.37 | - | - | - | - | - | - | 0.01 |
Pretax Income | -159.91 | -109.39 | -81.76 | -287.93 | -303.3 | -299.7 | -340.37 | -134.15 | -131.53 | -134.33 | -119.71 | -88.27 | -61.12 | -36.38 | -11.62 | -21.14 | -21.9 | -17.53 | -13.54 | -2.67 |
Income Tax Expense | 0.25 | 0.06 | 0.07 | -2.04 | -2.13 | -1.98 | -2.01 | -3.26 | -3.16 | -3.29 | -3.29 | -0.18 | -0.2 | -0.22 | -0.22 | -0.13 | -0.13 | -0.13 | -0.13 | 0.04 |
Earnings From Continuing Operations | -160.16 | -109.45 | -81.83 | -285.89 | -301.17 | -297.72 | -338.36 | -130.89 | -128.37 | -131.04 | -116.42 | -88.09 | -60.93 | -36.16 | -11.4 | -21.01 | -21.77 | -17.4 | -13.41 | -2.71 |
Minority Interest in Earnings | 1.79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -158.37 | -109.45 | -81.83 | -285.89 | -301.17 | -297.72 | -338.36 | -130.89 | -128.37 | -131.04 | -116.42 | -88.09 | -60.93 | -36.16 | -11.4 | -21.01 | -21.77 | -17.4 | -13.41 | -2.71 |
Net Income to Common | -158.37 | -109.45 | -81.83 | -285.89 | -301.17 | -297.72 | -338.36 | -130.89 | -128.37 | -131.04 | -116.42 | -88.09 | -60.93 | -36.16 | -11.4 | -21.01 | -21.77 | -17.4 | -13.41 | -2.71 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 267 | 261 | 255 | 241 | 227 | 213 | 204 | 203 | 202 | 201 | 201 | 262 | 256 | 250 | 242 | 337 | 294 | 252 | 211 | 15 |
Shares Outstanding (Diluted) | 267 | 261 | 255 | 241 | 227 | 213 | 204 | 203 | 202 | 201 | 201 | 262 | 256 | 250 | 242 | 337 | 294 | 252 | 211 | 15 |
Shares Change (YoY) | 17.47% | 22.48% | 24.81% | 18.54% | 12.12% | 5.79% | 1.32% | -22.50% | -20.98% | -19.42% | -16.91% | -22.18% | -12.99% | -1.09% | 14.66% | 2151.01% | - | - | 2168.47% | - |
EPS (Basic) | -0.59 | -0.42 | -0.32 | -1.19 | -1.33 | -1.40 | -1.66 | -0.64 | -0.63 | -0.65 | -0.58 | -0.34 | -0.24 | -0.14 | -0.05 | -0.06 | -0.07 | -0.07 | -0.06 | -0.18 |
EPS (Diluted) | -0.59 | -0.42 | -0.32 | -1.19 | -1.33 | -1.40 | -1.66 | -0.64 | -0.63 | -0.65 | -0.58 | -0.34 | -0.24 | -0.15 | -0.05 | -0.06 | -0.07 | -0.07 | -0.06 | -0.18 |
EPS Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -153.1 | -77.59 | -74.5 | -55.16 | -63.04 | -70.03 | -89.68 | -113.95 | -122.66 | -129.95 | -107.48 | -88.44 | -69.72 | -47.18 | -40.83 | -29.15 | -20.32 | -12.37 | -6.65 | -0.56 |
Free Cash Flow Per Share | -0.57 | -0.30 | -0.29 | -0.23 | -0.28 | -0.33 | -0.44 | -0.56 | -0.61 | -0.65 | -0.53 | -0.34 | -0.27 | -0.19 | -0.17 | -0.09 | -0.07 | -0.05 | -0.03 | -0.04 |
Gross Margin | 7.86% | -1.92% | -6.72% | -12.08% | -22.54% | -34.71% | -45.02% | -67.53% | -86.84% | -87.43% | -80.52% | -61.62% | -39.65% | -24.67% | -11.07% | -4.09% | 4.82% | 9.89% | 17.54% | 30.09% |
Operating Margin | -100.96% | -105.69% | -112.00% | -108.60% | -116.42% | -128.64% | -135.62% | -166.61% | -192.15% | -180.51% | -168.37% | -146.98% | -115.63% | -103.92% | -87.56% | -93.06% | -107.99% | -96.45% | -80.07% | -16.83% |
Profit Margin | -134.60% | -106.91% | -81.32% | -275.47% | -289.37% | -293.43% | -354.35% | -152.81% | -163.37% | -161.62% | -143.79% | -109.39% | -82.86% | -68.28% | -28.96% | -93.92% | -161.85% | -155.67% | -141.70% | -30.96% |
Free Cash Flow Margin | -130.12% | -75.79% | -74.04% | -53.15% | -60.57% | -69.02% | -93.92% | -133.04% | -156.10% | -160.27% | -132.76% | -109.82% | -94.82% | -89.10% | -103.67% | -130.32% | -151.05% | -110.66% | -70.25% | -6.42% |
EBITDA | -90.85 | -92.95 | -98.14 | -97.44 | -106.64 | -116.03 | -115.88 | -131.81 | -141.87 | -139.76 | -131.47 | -114.65 | -82.25 | -53.02 | -32.93 | -19.84 | -13.94 | -10.48 | -7.5 | -1.43 |
EBITDA Margin | -77.22% | -90.79% | -97.53% | -93.88% | -102.47% | -114.36% | -121.36% | -153.89% | -180.55% | -172.37% | -162.38% | -142.38% | -111.86% | -100.13% | -83.61% | -88.69% | -103.59% | -93.78% | -79.22% | -16.36% |
D&A For EBITDA | 27.94 | 15.25 | 14.56 | 15.27 | 14.52 | 14.48 | 13.61 | 10.89 | 9.12 | 6.6 | 4.85 | 3.71 | 2.77 | 2.01 | 1.56 | 0.98 | 0.59 | 0.3 | 0.08 | 0.04 |
EBIT | -118.79 | -108.2 | -112.7 | -112.71 | -121.16 | -130.52 | -129.5 | -142.7 | -150.99 | -146.36 | -136.32 | -118.36 | -85.02 | -55.03 | -34.48 | -20.81 | -14.53 | -10.78 | -7.58 | -1.47 |
EBIT Margin | -100.96% | -105.69% | -112.00% | -108.60% | -116.42% | -128.64% | -135.62% | -166.61% | -192.15% | -180.51% | -168.37% | -146.98% | -115.63% | -103.92% | -87.56% | -93.06% | -107.99% | -96.45% | -80.07% | -16.83% |
Advertising Expenses | - | - | 8.86 | - | - | - | 5.31 | - | - | - | - | - | - | - | - | - | - | - | - | - |