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RUM Group Inc. (RUM)

Also trades as RUMBW. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001830081 · Nasdaq · Services-Computer Programming, Data Processing, Etc.

  • Sector Services
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, RUM Group Inc. reported revenue of $100.62M. Revenue grew 5.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $117.66M.

Key ratios (year ended 2025-12-31)

-6.7%
Gross margin (computed)
-125.9%
Operating margin
-81.3%
Net margin
-29.8%
Return on year-end equity
5.4%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 8-K (current report) · 2026-10-02

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Revenue$117.66M$100.62M$95.49M$80.96M$39.38M$9.47Mn/a
Cost of Revenuen/a$107.38M$138.47M$146.16Mn/an/an/a
Gross Profit (computed)n/a-$6.76M-$42.98M-$65.19Mn/an/an/a
R&D Expense$21.66M$18.74M$18.92M$15.72M$6.34M$1.62Mn/a
Operating Income-$173.51M-$126.65M-$130.85M-$135.55M-$35.60M-$10.51Mn/a
Depreciation & Amortization$27.94M$14.56M$13.61M$4.85M$1.56M$95.3Kn/a
EBITDA-$145.57M-$112.09M-$117.24M-$130.70M-$34.04M-$10.42Mn/a
Net Income-$158.37M-$81.83M-$338.36M-$116.42M-$11.40M-$13.41Mn/a
EPS (Diluted)n/a-$0.32-$1.66-$0.58-$0.05-$0.06n/a
Total Assets$2.12B$336.85M$195.31M$295.71M$366.98M$55.80M$205.8K
Total Liabilities$698.47M$62.00M$258.43M$44.09M$27.35M$8.64M$182.1K
Shareholders' Equity$1.43B$274.84M-$63.12M$251.62M$339.63M$30.37M$23.7K
Cash & Equivalents$203.27M$237.92M$114.02M$218.34M$337.17M$46.85M$25.0K
Operating Cash Flow-$106.20M-$70.43M-$87.01M-$92.91M-$32.29M-$5.31Mn/a
Capital Expenditures$46.90M$4.07M$2.67M$14.57M$8.54Mn/an/a
Free Cash Flow-$153.10M-$74.50M-$89.68M-$107.48M-$40.83Mn/an/a
Share Repurchasesn/a$525.00Mn/an/a$11.00Mn/an/a
Weighted Average Diluted Sharesn/a254.74M204.10M201.44M242.44M211.44Mn/a
EPS (Basic)n/a-$0.32-$1.66-$0.58-$0.05-$0.06n/a

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