RUM Group Inc. (RUM)
NASDAQ: RUM · Real-Time Price · USD
9.58
+0.21 (2.19%)
Aug 27, 2026, 10:10 AM EDT - Market open
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 | Jun '26 Jun 30, 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 | 117.66 | 100.62 | 95.49 | 80.96 | 39.38 | 9.47 |
Revenue Growth | 13.05% | 5.38% | 17.94% | 105.57% | 316.05% | 107.71% |
Gross Profit Gross Profit Growth | 9.25 | -6.76 | -42.98 | -65.19 | -4.36 | 1.66 |
Operating Income Operating Income Growth | -118.79 | -112.7 | -129.5 | -136.32 | -34.48 | -7.58 |
Net Income Net Income Growth | -158.37 | -81.83 | -338.36 | -116.42 | -11.4 | -13.41 |
Earnings Per Share EPS Growth | -0.59 | -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 | Jun '26 Jun 30, 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 | 94.7 | 86.52 | 83.46 | 73.14 | 31.14 | 6.86 |
Other Initiatives Other Initiatives Growth | 22.96 | 14.1 | 12.03 | 7.82 | 8.24 | 2.61 |
Revenue (Total) Revenue (Total) Growth | 117.66 | 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 | Jun '26 Jun 30, 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 | 203.27 | 237.92 | 114.02 | 219.47 | 338.27 | 46.85 |
Total Debt Total Debt Growth | 501.78 | 1.91 | 1.8 | 2.61 | 1.42 | 1.51 |
Net Cash (Debt) Net Cash Growth | -298.51 | 236 | 112.22 | 216.87 | 336.85 | 45.34 |
Net Cash Growth | - | 110.31% | -48.25% | -35.62% | 642.99% | 4340.20% |
Net Cash Per Share Net Cash Per Share Growth | -1.12 | 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 | Jun '26 Jun 30, 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 | -106.2 | -70.43 | -87.01 | -92.91 | -32.29 | -5.31 |
Capital Expenditures CapEx Growth | -46.9 | -4.07 | -2.67 | -14.57 | -8.54 | -1.34 |
Free Cash Flow Free Cash Flow Growth | -153.1 | -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 | Jun '26 Jun 30, 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 | 7.86% | -6.72% | -45.02% | -80.52% | -11.07% | 17.54% |
Operating Margin | -100.96% | -112.00% | -135.62% | -168.37% | -87.56% | -80.07% |
Pretax Margin | -135.91% | -81.26% | -356.45% | -147.86% | -29.50% | -143.05% |
Profit Margin | -134.60% | -81.32% | -354.35% | -143.79% | -28.96% | -141.70% |
FCF Margin | -130.12% | -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 27, 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 | 31.87 | 21.30 | 38.69 | 15.54 | 42.17 | - |