RUM Group Inc. (RUM)
NASDAQ: RUM · Real-Time Price · USD
6.19
-0.24 (-3.73%)
Aug 5, 2026, 4:00 PM EDT - Market closed
RUM Group Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 102.38 | 100.62 | 95.49 | 80.96 | 39.38 | 9.47 |
Revenue Growth | 0.90% | 5.38% | 17.94% | 105.57% | 316.05% | 107.71% |
Gross Profit Gross Profit Growth | -1.97 | -6.76 | -42.98 | -65.19 | -4.36 | 1.66 |
Operating Income Operating Income Growth | -129.37 | -126.65 | -130.85 | -135.55 | -35.6 | -10.51 |
Net Income Net Income Growth | -109.45 | -81.83 | -338.36 | -116.42 | -11.4 | -13.41 |
Earnings Per Share EPS Growth | -0.43 | -0.32 | -1.66 | -0.58 | -0.05 | -0.06 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Audience Monetization Audience Monetization Growth | 89.11 | 86.52 | 83.46 | 73.14 | 31.14 | 6.86 |
Other Initiatives Other Initiatives Growth | 13.27 | 14.1 | 12.03 | 7.82 | 8.24 | 2.61 |
Revenue (Total) Revenue (Total) Growth | 102.38 | 100.62 | 95.49 | 80.96 | 39.38 | 9.47 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 219.04 | 237.92 | 114.02 | 219.47 | 338.27 | 46.85 |
Total Debt Total Debt Growth | 1.58 | 1.91 | 1.8 | 2.61 | 1.42 | 1.51 |
Net Cash (Debt) Net Cash Growth | 217.47 | 236 | 112.22 | 216.87 | 336.85 | 45.34 |
Net Cash Growth | -27.45% | 110.31% | -48.25% | -35.62% | 642.99% | 181248.31% |
Net Cash Per Share Net Cash Per Share Growth | 0.83 | 0.93 | 0.55 | 1.08 | 1.39 | 0.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -72.55 | -70.43 | -87.01 | -92.91 | -32.29 | -5.31 |
Capital Expenditures CapEx Growth | -5.04 | -4.07 | -2.67 | -14.57 | -8.54 | -1.34 |
Free Cash Flow Free Cash Flow Growth | -77.59 | -74.5 | -89.68 | -107.48 | -40.83 | -6.65 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -1.92% | -6.72% | -45.02% | -80.52% | -11.07% | 17.55% |
Operating Margin | -126.37% | -125.87% | -137.04% | -167.42% | -90.39% | -111.05% |
Pretax Margin | -106.85% | -81.26% | -356.45% | -147.86% | -29.50% | -143.05% |
Profit Margin | -106.91% | -81.32% | -354.35% | -143.79% | -28.96% | -141.70% |
FCF Margin | -75.79% | -74.04% | -93.92% | -132.76% | -103.67% | -70.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 24.15 | 13.55 | 16.19 | 6.37 | 16.84 | 9.44 |