RUM Group Inc. (RUM)
NASDAQ: RUM · Real-Time Price · USD
9.09
+0.20 (2.25%)
At close: Sep 18, 2026, 4:00 PM EDT
9.08
-0.01 (-0.11%)
After-hours: Sep 18, 2026, 7:58 PM EDT
RUM Group Financials Overview
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 |
Revenue Revenue Growth | 40.37 | 25.46 | 27.07 | 24.76 | 25.08 | 23.71 | 30.23 | 25.06 | 22.47 | 17.73 | 20.39 | 17.98 | 24.97 | 17.62 | 19.96 | 10.98 | 4.4 | 4.04 | 2.94 | 2.07 |
Revenue Growth | 60.92% | 7.40% | -10.45% | -1.18% | 11.64% | 33.68% | 48.24% | 39.34% | -10.03% | 0.67% | 2.18% | 63.72% | 467.68% | 335.51% | 578.92% | 430.72% | 107.04% | 73.41% | 31.39% | 138.99% |
Gross Profit Gross Profit Growth | 9.76 | -1.54 | 1.48 | -0.46 | -1.46 | -6.33 | -4.29 | -11.37 | -13.22 | -14.09 | -19.15 | -21.77 | -15.88 | -8.4 | -3.58 | -1.3 | 0.22 | 0.3 | -0.13 | 0.26 |
Operating Income Operating Income Growth | -40.03 | -30.18 | -24.21 | -24.36 | -29.44 | -34.68 | -24.22 | -32.82 | -38.8 | -33.67 | -37.42 | -41.11 | -34.16 | -23.63 | -19.47 | -7.76 | -4.17 | -3.08 | -5.8 | -1.48 |
Net Income Net Income Growth | -79.14 | -30.27 | -32.69 | -16.26 | -30.22 | -2.65 | -236.75 | -31.54 | -26.78 | -43.29 | -29.28 | -29.02 | -29.45 | -28.67 | -0.94 | -1.86 | -4.69 | -3.91 | -10.55 | -2.62 |
Earnings Per Share EPS Growth | -0.28 | -0.12 | -0.13 | -0.06 | -0.12 | -0.01 | -1.15 | -0.15 | -0.13 | -0.21 | -0.15 | -0.14 | -0.15 | -0.14 | -0.00 | -0.01 | -0.03 | -0.02 | -0.01 | -0.35 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 |
Audience Monetization Audience Monetization Growth | 27.06 | 22.53 | 23.76 | 21.35 | 21.47 | 19.94 | 26.52 | 21.85 | 19.74 | 15.35 | 18.61 | 15.95 | 22.8 | 15.79 | 17.17 | 9.21 | 2.25 | 2.51 | 1.94 | 1.53 |
Other Initiatives Other Initiatives Growth | 13.3 | 2.93 | 3.31 | 3.42 | 3.62 | 3.76 | 3.71 | 3.21 | 2.73 | 2.38 | 1.79 | 2.03 | 2.18 | 1.83 | 2.78 | 1.77 | 2.15 | 1.54 | 1 | 0.54 |
Revenue (Total) Revenue (Total) Growth | 40.37 | 25.46 | 27.07 | 24.76 | 25.08 | 23.71 | 30.23 | 25.06 | 22.47 | 17.73 | 20.39 | 17.98 | 24.97 | 17.62 | 19.96 | 10.98 | 4.4 | 4.04 | 2.94 | 2.07 |
| 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 |
Cash & Investments Cash & Investments Growth | 203.27 | 219.04 | 237.92 | 269.76 | 283.81 | 301.29 | 114.02 | 131.99 | 154.24 | 183.83 | 219.47 | 267.02 | 296.66 | 326.3 | 338.27 | 356.68 | 33.53 | 41.38 | 46.85 | 24.37 |
Total Debt Total Debt Growth | 501.78 | 1.58 | 1.91 | 2.25 | 2.42 | 1.56 | 1.8 | 2.08 | 2.62 | 2.9 | 2.61 | 1.92 | 1.08 | 1.23 | 1.42 | 1.56 | 1.7 | 1.83 | 1.51 | 0.05 |
Net Cash (Debt) Net Cash Growth | -298.51 | 217.47 | 236 | 267.51 | 281.4 | 299.73 | 112.22 | 129.91 | 151.62 | 180.93 | 216.87 | 265.1 | 295.58 | 325.08 | 336.85 | 355.12 | 31.83 | 39.55 | 45.34 | 24.32 |
Net Cash Growth | - | -27.45% | 110.31% | 105.92% | 85.59% | 65.66% | -48.25% | -51.00% | -48.70% | -44.34% | -35.62% | -25.35% | 828.69% | 721.89% | 642.99% | 1359.98% | - | 3773.64% | 4340.20% | - |
Net Cash Per Share Net Cash Per Share Growth | -1.05 | 0.83 | 0.91 | 1.03 | 1.08 | 1.26 | 0.55 | 0.63 | 0.74 | 0.90 | 1.07 | 1.31 | 1.47 | 1.60 | 1.66 | 2.00 | 0.18 | 0.23 | 0.06 | 3.23 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -49.54 | -16.61 | -29.43 | -10.63 | -15.88 | -14.49 | -12.36 | -19.06 | -21.74 | -33.86 | -33.08 | -25.31 | -24.55 | -9.98 | -14.89 | -8.1 | -5.58 | -3.72 | -5.1 | -0.74 |
Capital Expenditures CapEx Growth | -42.08 | -1.11 | -2.29 | -1.41 | -0.23 | -0.13 | -0.02 | -0.86 | -1.36 | -0.43 | -3.56 | -3.32 | -5.84 | -1.84 | -2.71 | -1.81 | -2.27 | -1.75 | -0.82 | -0.35 |
Free Cash Flow Free Cash Flow Growth | -91.62 | -17.72 | -31.72 | -12.04 | -16.11 | -14.63 | -12.38 | -19.92 | -23.1 | -34.28 | -36.64 | -28.63 | -30.39 | -11.82 | -17.6 | -9.91 | -7.85 | -5.47 | -5.92 | -1.09 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 |
Gross Margin | 24.18% | -6.04% | 5.48% | -1.85% | -5.81% | -26.70% | -14.21% | -45.38% | -58.85% | -79.48% | -93.91% | -121.06% | -63.57% | -47.68% | -17.91% | -11.87% | 4.91% | 7.47% | -4.42% | 12.56% |
Operating Margin | -99.17% | -118.56% | -89.44% | -98.38% | -117.38% | -146.30% | -80.12% | -130.97% | -172.66% | -189.86% | -183.50% | -228.59% | -136.80% | -134.13% | -97.54% | -70.66% | -94.89% | -76.24% | -197.14% | -71.29% |
Pretax Margin | -200.03% | -118.80% | -120.65% | -65.67% | -120.49% | -11.05% | -790.08% | -126.21% | -118.51% | -244.12% | -159.88% | -161.30% | -117.87% | -162.74% | -5.81% | -16.92% | -106.58% | -96.72% | -363.20% | -126.84% |
Profit Margin | -196.06% | -118.89% | -120.78% | -65.67% | -120.49% | -11.18% | -783.22% | -125.87% | -119.19% | -244.11% | -143.57% | -161.39% | -117.94% | -162.75% | -4.73% | -16.92% | -106.58% | -96.72% | -358.85% | -126.84% |
FCF Margin | -226.97% | -69.59% | -117.18% | -48.62% | -64.23% | -61.70% | -40.95% | -79.52% | -102.80% | -193.32% | -179.70% | -159.21% | -121.68% | -67.10% | -88.19% | -90.25% | -178.42% | -135.20% | -201.29% | -52.48% |
| 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 |
PS Ratio | 21.52 | 16.91 | 21.30 | 23.64 | 29.22 | 23.59 | 38.69 | 17.72 | 19.92 | 27.93 | 15.54 | 17.74 | 33.86 | 52.71 | 42.17 | 154.38 | 5.59 | 8.02 | - | - |