RUM Group Inc.

RUM Communication Services Internet Content & Information

RUM Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $100.6 million, up 5.38% from fiscal 2024. In the quarter to June 2026, revenue grew 60.9%, EPS fell 133.3% and free cash flow fell 455.6%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.

5.69 0.46 −7.48%
Market cap
$3.1B
P/E
0.0×
Fwd P/E
−34.5×
Dividend yield
—
F-score
5/9
Altman Z
13.07
Beneish M
n/a
Dividend safety
n/a

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more quarters

24.76 27.07 25.46 40.37
Revenue Growth
(1.17%) (10.45%) 7.39% 60.92%
Cost of Revenue
25.22 25.59 27.00 30.61
Gross Profit
(0.46) 1.48 (1.54) 9.76
R&D Expenses
4.46 4.67 5.74 6.80
SG&A Expenses
15.57 17.23 18.93 26.71
Operating Income
(28.14) (35.49) (39.10) (70.78)
Non-operating Income/Expense
11.88 2.83 8.85 (9.96)
EBT
(16.26) (32.66) (30.25) (80.75)
Income Tax Provision
— 0.04 0.02 0.19
Income after Tax
(16.26) (32.69) (30.27) (80.94)
Non-Controlling Interest
— — — (1.79)
Net Income Common
(16.26) (32.69) (30.27) (79.14)
EPS (Basic)
(0.06) (0.13) (0.12) (0.28)
EPS (Diluted)
(0.06) (0.13) (0.12) (0.28)
Shares (Basic, Weighted)
260.53 254.74 261.06 283.92
Shares (Diluted, Weighted)
260.53 254.74 261.06 283.92
Gross Margin
(1.85%) 5.48% (6.04%) 24.18%
EBIT Margin
(113.65%) (131.11%) (153.56%) (175.35%)
EBT margin
(65.67%) (120.65%) (118.80%) (200.03%)
Net Profit Margin
(65.67%) (120.78%) (118.89%) (196.06%)
EBITDA
(24.26) (31.70) (35.12) (54.49)
EBIT
(28.14) (35.49) (39.10) (70.78)
Income from Continuous Operations
(16.26) (32.69) (30.27) (80.94)
Consolidated Net Income/Loss
(16.26) (32.69) (30.27) (80.94)
EPS (Basic, from Continuous Ops)
(0.06) (0.13) (0.12) (0.29)
EPS (Diluted, from Cont. Ops)
(0.06) (0.13) (0.12) (0.29)
EPS (Basic, Consolidated)
(0.06) (0.13) (0.12) (0.29)
EPS (Diluted, Consolidated)
(0.06) (0.13) (0.12) (0.29)
Shares (Diluted, Average)
260.53 260.72 261.06 283.92
EBITDA Margin
(97.98%) (117.11%) (137.94%) (135.00%)
Operating Cash Flow Margin
(42.92%) (108.71%) (65.23%) (122.72%)

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In millions of $ except per-share values · columns are period end dates