RUM Group Inc. (RUM)
NASDAQ: RUM · Real-Time Price · USD
5.71
-0.28 (-4.67%)
At close: Jul 24, 2026, 4:00 PM EDT
5.76
+0.04 (0.79%)
After-hours: Jul 24, 2026, 7:55 PM EDT
RUM Group Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Quarter | 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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 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 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 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 | - | 9.47 | - | - |
Revenue Growth | 0.90% | 5.38% | 21.17% | 32.45% | 25.14% | 17.94% | 6.36% | 6.86% | 53.11% | 105.57% | 260.04% | 446.56% | - | 316.05% | - | - | - | - | - | - |
Gross Profit Gross Profit Growth | -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 | 0.26 | - | 1.66 | - | - |
Operating Income Operating Income Growth | -129.37 | -126.65 | -115.38 | -120.06 | -132.23 | -130.85 | -143.84 | -151.24 | -146.92 | -135.55 | -117.58 | -85.12 | -55.33 | -35.6 | -24.92 | -18.73 | -14.44 | -10.51 | -0.6 | -0.6 |
Net Income Net Income Growth | -109.45 | -81.83 | -285.89 | -301.17 | -297.72 | -338.36 | -130.89 | -128.37 | -131.04 | -116.42 | -88.09 | -60.93 | -36.38 | -11.4 | -21.14 | -21.9 | 1.8 | -13.41 | -2.44 | -1.37 |
Earnings Per Share EPS Growth | -0.43 | -0.32 | -1.34 | -1.43 | -1.44 | -1.66 | -0.63 | -0.62 | -0.64 | -0.58 | -0.43 | -0.30 | -0.18 | -0.05 | 0.26 | -0.08 | 0.01 | -0.06 | -0.51 | -0.14 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 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 |
Audience Monetization Audience Monetization Growth | 89.11 | 86.52 | 89.28 | 89.78 | 88.05 | 83.46 | 75.55 | 69.65 | 72.7 | 73.14 | 71.71 | 64.97 | 44.42 | 31.14 | 15.9 | 8.22 |
Other Initiatives Other Initiatives Growth | 13.27 | 14.1 | 14.51 | 14.3 | 13.41 | 12.03 | 10.11 | 8.93 | 8.38 | 7.82 | 8.82 | 8.56 | 8.54 | 8.24 | 6.46 | 5.23 |
Revenue (Total) Revenue (Total) Growth | 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 |
| Fiscal Quarter | 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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 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 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 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 | 300.56 | 300.03 | 46.85 | 300.04 | 300.07 |
Total Debt Total Debt Growth | 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 | 2.17 | 1.98 | 1.51 | 0.91 | 0.71 |
Net Cash (Debt) Net Cash Growth | 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 | 298.39 | 298.05 | 45.34 | 299.13 | 299.36 |
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% | -0.94% | 9.07% | 642.99% | 18.72% | -0.33% | -0.45% | 181248.31% | 1196418.30% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.83 | 0.93 | 1.11 | 1.24 | 1.41 | 0.55 | 0.64 | 0.75 | 0.90 | 1.08 | 1.31 | 1.51 | 1.72 | 1.39 | 1.05 | 1.01 | 1.15 | 0.21 | 15.27 | 30.72 |
| Fiscal Quarter | 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 | Q1 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 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 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | -72.55 | -70.43 | -53.36 | -61.79 | -67.65 | -87.01 | -107.73 | -113.98 | -116.79 | -92.91 | -74.72 | -57.51 | -38.55 | -32.29 | -22.5 | -18.2 | -5.31 | 0.05 |
Capital Expenditures CapEx Growth | -5.04 | -4.07 | -1.79 | -1.25 | -2.38 | -2.67 | -6.22 | -8.68 | -13.16 | -14.57 | -13.72 | -12.21 | -8.63 | -8.54 | -6.65 | - | -1.34 | - |
Free Cash Flow Free Cash Flow Growth | -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 | -18.2 | -6.65 | 0.05 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | 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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 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 | Jun '21 Jun 30, 2021 |
Gross Margin | -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% | -4.10% | 1.93% | - | 17.55% | - | - |
Operating Margin | -126.37% | -125.87% | -111.18% | -115.36% | -130.33% | -137.04% | -167.94% | -192.48% | -181.20% | -167.42% | -146.01% | -115.77% | -104.49% | -90.39% | -111.40% | -139.22% | - | -111.05% | - | - |
Pretax Margin | -106.85% | -81.26% | -277.44% | -291.42% | -295.38% | -356.45% | -156.62% | -167.38% | -165.68% | -147.86% | -109.61% | -83.13% | -68.69% | -29.50% | -94.50% | -162.80% | - | -143.05% | - | - |
Profit Margin | -106.91% | -81.32% | -275.47% | -289.37% | -293.43% | -354.35% | -152.81% | -163.37% | -161.62% | -143.79% | -109.39% | -82.86% | -68.69% | -28.96% | -94.50% | -162.81% | - | -141.70% | - | - |
FCF Margin | -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% | -151.78% | - | -70.25% | - | - |
| Fiscal Quarter | 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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 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 | Jun '21 Jun 30, 2021 |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 47.12 | - | 1704.06 | - | - | - |
PS Ratio | 10.75 | 13.55 | 15.03 | 18.57 | 14.97 | 16.19 | 7.42 | 8.34 | 11.47 | 6.37 | 7.13 | 13.60 | 21.05 | 16.84 | 61.05 | 6.12 | - | 9.44 | - | - |