RUM Group Inc. (RUM)
NASDAQ: RUM · Real-Time Price · USD
9.65
+0.28 (2.93%)
Aug 27, 2026, 10:49 AM EDT - Market open
RUM Group Income Statement
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 |
| 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% |
Cost of Revenue | 108.41 | 107.38 | 138.47 | 146.16 | 43.75 | 7.81 |
Gross Profit | 9.25 | -6.76 | -42.98 | -65.19 | -4.36 | 1.66 |
Selling, General & Admin | 78.44 | 72.63 | 53.98 | 50.55 | 22.22 | 6.05 |
Research & Development | 21.66 | 18.74 | 18.92 | 15.72 | 6.34 | 1.62 |
Operating Expenses | 128.04 | 105.94 | 86.52 | 71.12 | 30.12 | 9.24 |
Operating Income | -118.79 | -112.7 | -129.5 | -136.32 | -34.48 | -7.58 |
Interest & Investment Income | 7.96 | 10.42 | 8.08 | 13.59 | 3.02 | 0.02 |
Currency Exchange Gain (Loss) | - | - | - | - | - | -0.01 |
Other Non Operating Income (Expenses) | -4.52 | 33.82 | -217.6 | 2.24 | 20.96 | -6.15 |
EBT Excluding Unusual Items | -115.35 | -68.46 | -339.02 | -120.48 | -10.5 | -13.72 |
Merger & Restructuring Charges | -44.08 | -13.3 | - | -1.15 | -1.12 | - |
Legal Settlements | - | - | - | - | - | 0.18 |
Other Unusual Items | -0.49 | - | -1.35 | 1.92 | - | - |
Pretax Income | -159.91 | -81.76 | -340.37 | -119.71 | -11.62 | -13.54 |
Income Tax Expense | 0.25 | 0.07 | -2.01 | -3.29 | -0.22 | -0.13 |
Net Income | -158.37 | -81.83 | -338.36 | -116.42 | -11.4 | -13.41 |
Net Income to Common | -158.37 | -81.83 | -338.36 | -116.42 | -11.4 | -13.41 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 267 | 255 | 204 | 201 | 242 | 211 |
Shares Outstanding (Diluted) | 267 | 255 | 204 | 201 | 242 | 211 |
Shares Change | 17.47% | 24.81% | 1.32% | -16.91% | 14.66% | 2168.47% |
EPS (Basic) | -0.59 | -0.32 | -1.66 | -0.58 | -0.05 | -0.06 |
EPS (Diluted) | -0.59 | -0.32 | -1.66 | -0.58 | -0.05 | -0.06 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -153.1 | -74.5 | -89.68 | -107.48 | -40.83 | -6.65 |
Free Cash Flow Per Share | -0.57 | -0.29 | -0.44 | -0.53 | -0.17 | -0.03 |
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% |
Profit Margin | -134.60% | -81.32% | -354.35% | -143.79% | -28.96% | -141.70% |
Free Cash Flow Margin | -130.12% | -74.04% | -93.92% | -132.76% | -103.67% | -70.25% |
EBITDA | -90.85 | -98.14 | -115.88 | -131.47 | -32.93 | -7.5 |
EBITDA Margin | -77.22% | -97.53% | -121.36% | -162.38% | -83.61% | -79.22% |
D&A For EBITDA | 27.94 | 14.56 | 13.61 | 4.85 | 1.56 | 0.08 |
EBIT | -118.79 | -112.7 | -129.5 | -136.32 | -34.48 | -7.58 |
EBIT Margin | -100.96% | -112.00% | -135.62% | -168.37% | -87.56% | -80.07% |
Advertising Expenses | - | 8.86 | 5.31 | - | - | - |