RUM Group Inc. income statement
In fiscal 2025, RUM Group Inc. reported revenue of $101m, up 5.4% on the year before, operating income of −$127m (a -125.9% margin) and net income of −$81.8m, or −$0.32 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 9 | 39 | 81 | 95 | 101 | 118 |
| Cost of revenue | — | — | 146 | 138 | 107 | 85 |
| Gross profit | — | — | −65 | −43 | −7 | 32 |
| Research and development | 2 | 6 | 16 | 19 | 19 | 22 |
| Selling and marketing | 3 | 6 | 13 | 17 | 24 | 31 |
| General and administrative | 3 | 16 | 37 | 37 | 49 | 47 |
| Operating income | −11 | −36 | −136 | −131 | −127 | −174 |
| Net interest income | 0 | 3 | — | — | — | — |
| Income before tax | −14 | −12 | −120 | −340 | −82 | −160 |
| Income tax | 0 | −0 | −3 | −2 | 0 | 0 |
| Net income | −13 | −11 | −116 | −338 | −82 | −158 |
| Diluted EPS | −$0.06 | −$0.05 | −$0.58 | −$1.66 | −$0.32 | −$0.59 |
| Diluted shares (average) | 211m | 242m | 201m | 204m | 255m | 267m |
| EBITDA | −10 | −34 | −131 | −117 | −112 | −146 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 25 | 30 | 24 | 25 | 25 | 27 | 25 | 40 |
| Cost of revenue | 36 | 35 | 30 | 5 | 25 | 26 | 27 | 7 |
| Gross profit | −11 | −4 | −6 | 20 | −0 | 1 | −2 | 33 |
| Research and development | 5 | 4 | 5 | 5 | 4 | 5 | 6 | 7 |
| Selling and marketing | 4 | 4 | 4 | 8 | 5 | 7 | 9 | 10 |
| General and administrative | 10 | 7 | 17 | 12 | 10 | 10 | 10 | 16 |
| Operating income | −33 | −24 | −36 | −27 | −28 | −35 | −39 | −71 |
| Income before tax | −32 | −239 | −3 | −30 | −16 | −33 | −30 | −81 |
| Income tax | −0 | −2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −32 | −237 | −3 | −30 | −16 | −33 | −30 | −79 |
| Diluted EPS | −$0.15 | −$1.16 | −$0.01 | −$0.12 | −$0.06 | −$0.13 | −$0.12 | −$0.28 |
| EBITDA | −30 | −20 | −33 | −23 | −24 | −32 | −35 | −54 |
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