RUM Group Inc. (RUM)
↓ Download CSV- Sector Services
- Fiscal year ends Dec 31
In fiscal 2025, RUM Group Inc. reported revenue of $100.62M, up 5.4% from the prior year. The company ran a net loss, with a net margin of -81.3%. It held $336.85M in total assets against $62.00M in total liabilities.
Key ratios (FY2025)
-125.9%
Operating margin
-81.3%
Net margin
-29.8%
Return on equity
+5.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | $100.62M | $95.49M | $80.96M | $39.38M | $9.47M | — |
| Cost of Revenue | $107.38M | $138.47M | $146.16M | — | — | — |
| Operating Income | -$126.65M | -$130.85M | -$135.55M | -$35.60M | -$10.51M | — |
| Net Income | -$81.83M | -$338.36M | -$116.42M | -$11.40M | -$13.41M | — |
| EPS (Diluted) | $-0.32 | $-1.66 | $-0.58 | $-0.05 | $-0.06 | — |
| Total Assets | $336.85M | $195.31M | $295.71M | $366.98M | $55.80M | $205.8K |
| Total Liabilities | $62.00M | $258.43M | $44.09M | $27.35M | $8.64M | $182.1K |
| Shareholders' Equity | $274.84M | -$63.12M | $251.62M | $339.63M | $30.37M | -$340.9K |
| Cash & Equivalents | $237.92M | $114.02M | $218.34M | $337.17M | $46.85M | $25.0K |
| Operating Cash Flow | -$70.43M | -$87.01M | -$92.91M | -$32.29M | -$5.31M | — |
| Capital Expenditures | $4.07M | $2.67M | $14.57M | $8.54M | — | — |
| Shares Outstanding | 254.74M | 204.10M | 201.44M | 242.44M | 211.44M | — |