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 Income Statement
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 |
| 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 (YoY) | 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% | 390.76% | - | - | - | - | - |
Cost of Revenue | 104.34 | 107.38 | 116.32 | 127.53 | 136.68 | 138.47 | 143.49 | 146.81 | 151.97 | 146.16 | 130.15 | 102.68 | 66.02 | 43.75 | 23.28 | 12.81 | - | 7.81 | - | - |
Gross Profit | -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 | - | - |
Selling, General & Admin | 71.29 | 72.63 | 66.4 | 64.5 | 61.63 | 53.98 | 55.83 | 55.03 | 51.24 | 50.55 | 48.75 | 40.2 | 30.2 | 22.22 | - | 1.36 | 0.36 | 6.56 | 0.51 | 0.51 |
Depreciation & Amortization Expenses | 15.25 | 14.56 | 15.27 | 14.52 | 14.48 | 13.61 | 10.89 | 9.12 | 6.6 | 4.85 | 3.71 | 2.77 | 2.01 | 1.56 | - | - | - | 0.15 | - | - |
Research & Development | 19.69 | 18.74 | 18.5 | 18.69 | 19.18 | 18.92 | 18.14 | 18.6 | 17.63 | 15.72 | 14.7 | 11.31 | 8.16 | 6.34 | - | 0.31 | - | 1.62 | - | - |
Other Operating Expenses | 21.17 | 13.95 | 0 | - | - | 1.35 | 1.14 | -0.19 | -0.59 | -0.77 | 0.93 | - | 0.53 | 2.46 | - | 3.96 | 0.05 | 3.02 | 0.09 | 0.09 |
Total Operating Expenses | 127.4 | 119.89 | 100.17 | 97.71 | 95.3 | 87.87 | 86 | 82.56 | 74.88 | 70.35 | 68.09 | 54.28 | 40.9 | 32.58 | 0 | 5.64 | 0.42 | 11.35 | 0.6 | 0.6 |
Operating Income | -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 |
Interest Income | 10.12 | 10.42 | 9.42 | 8.47 | 7.75 | 8.08 | 9.74 | 11.41 | 12.81 | 13.59 | 13.28 | 9.88 | 6.32 | 3.02 | 0.24 | 0.05 | 0.01 | 0.02 | 0.01 | 0.01 |
Other Non-Operating Income (Expense) | 9.92 | 34.52 | -181.79 | -191.53 | -175.05 | -217.6 | 0.24 | 8.59 | 0.06 | 2.34 | 16.02 | 14.17 | 12.68 | 20.96 | 6.79 | 0 | 2.21 | -6.07 | -1.85 | -0.78 |
Total Non-Operating Income (Expense) | 20.04 | 44.94 | -172.37 | -183.06 | -167.31 | -209.52 | 9.98 | 20 | 12.87 | 15.94 | 29.31 | 24.04 | 19 | 23.98 | 6.79 | 0 | 2.22 | -6.04 | -1.84 | -0.77 |
Pretax Income | -109.39 | -81.76 | -287.93 | -303.3 | -299.7 | -340.37 | -134.15 | -131.53 | -134.33 | -119.71 | -88.27 | -61.12 | -36.38 | -11.62 | -21.14 | -21.9 | 1.8 | -13.54 | -2.44 | -1.37 |
Provision for Income Taxes | -0.02 | 0.04 | -2.08 | -0.03 | -0.18 | -2.16 | -3.41 | -0.15 | -0.02 | -3.31 | -0.02 | -0.02 | - | -0.22 | - | 0 | - | -0.13 | - | - |
Net Income | -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 |
Net Income to Common | -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 |
Net Income Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 261 | 255 | 241 | 227 | 213 | 204 | 203 | 202 | 202 | 201 | 202 | 196 | 189 | 242 | 337 | 294 | 259 | 211 | 20 | 10 |
Shares Outstanding (Diluted) | 261 | 255 | 241 | 227 | 213 | 204 | 203 | 202 | 202 | 201 | 202 | 196 | 189 | 242 | 337 | 294 | 259 | 211 | 20 | 10 |
Shares Change (YoY) | 22.44% | 24.81% | 18.51% | 12.11% | 5.53% | 1.32% | 0.54% | 3.23% | 6.64% | -16.91% | -40.02% | -33.40% | -26.84% | 14.66% | 1620.45% | 2920.98% | 2673.89% | - | - | - |
EPS (Basic) | -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 (Diluted) | -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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow | -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 | -20.42 | -18.2 | -6.65 | 0 | 0 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.30 | -0.29 | -0.23 | -0.28 | -0.33 | -0.44 | -0.56 | -0.61 | -0.64 | -0.53 | -0.44 | -0.36 | -0.25 | -0.17 | -0.09 | -0.07 | -0.07 | -0.03 | - | - |
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% | - | - |
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% | - | - |
EBITDA | -114.12 | -112.09 | -100.11 | -105.54 | -117.75 | -117.24 | -132.95 | -142.13 | -140.33 | -130.7 | -113.87 | -82.37 | -53.32 | -34.04 | -23.9 | -18.73 | -14.44 | -10.36 | -0.6 | -0.6 |
EBITDA Margin | -111.47% | -111.40% | -96.46% | -101.40% | -116.05% | -122.78% | -155.22% | -180.87% | -173.07% | -161.43% | -141.40% | -112.02% | -100.70% | -86.44% | -106.87% | -139.22% | - | -109.42% | - | - |
EBIT | -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 |
EBIT 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% | - | - |
Effective Tax Rate | 0.02% | -0.04% | 0.72% | 0.01% | 0.06% | 0.63% | 2.54% | 0.12% | 0.01% | 2.76% | 0.02% | 0.03% | 0.00% | 1.85% | 0.00% | -0.00% | 0.00% | 0.94% | 0.00% | 0.00% |