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RUMBW
RUM Group Inc.
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Work order
0
FLAG · shorts 0
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP —P/E —DIV YIELD —FCF YIELD —REV TTM $117.7M +13.0%NET INCOME −$158.4MNET CASH —52W —SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $40.4M | +60.9% | 81.7% | −$70.8M | −$79.1M | — | -0.28 | −$49.5M | $42.1M | −$91.6M | Aug 10 |
| Q1 2026 · Mar 31 | $25.5M | +7.4% | -6.0% | −$39.1M | −$30.3M | — | -0.12 | −$16.6M | $1.1M | −$17.7M | May 14 |
| Q4 2025 · Dec 31derived | $27.1M | −10.5% | 5.5% | −$35.5M | −$32.7M | — | -0.13 | −$29.4M | $2.3M | −$31.7M | Mar 5 |
| Q3 2025 · Sep 30 | $24.8M | −1.2% | -1.8% | −$28.1M | −$16.3M | — | -0.06 | −$10.6M | $1.4M | −$12M | Nov 10 |
| Q2 2025 · Jun 30 | $25.1M | +11.6% | 78.2% | −$26.6M | −$30.2M | — | -0.12 | −$15.9M | $229K | −$16.1M | Aug 10 |
| Q1 2025 · Mar 31 | $23.7M | +33.7% | -26.7% | −$36.4M | −$2.7M | — | -0.01 | −$14.5M | $134K | −$14.6M | May 14 |
| Q4 2024 · Dec 31derived | $30.2M | +48.2% | -14.2% | −$24.2M | −$236.8M | — | -1.16 | −$12.4M | $19K | −$12.4M | Mar 5 |
| Q3 2024 · Sep 30 | $25.1M | +39.3% | -45.4% | −$32.8M | −$31.5M | — | -0.15 | −$19.1M | $864K | −$19.9M | Nov 10 |
| Q2 2024 · Jun 30 | $22.5M | — | -58.8% | −$38.8M | −$26.8M | — | -0.13 | −$21.7M | $1.4M | −$23.1M | Aug 11 |
| Q1 2024 · Mar 31 | $17.7M | — | -79.5% | −$35M | −$43.3M | — | -0.21 | −$33.9M | $427K | −$34.3M | May 8 |
| Q4 2023 · Dec 31derived | $20.4M | — | -93.9% | −$37.2M | −$29.3M | — | -0.15 | −$33.1M | $3.6M | −$36.6M | Mar 25 |
| Q3 2023 · Sep 30 | $18M | — | -121.1% | −$40.2M | −$29M | — | -0.14 | −$25.3M | $3.3M | −$28.6M | Nov 12 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $100.6M | -6.7% | −$126.7M | −$81.8M | -81.3% | -0.32 | −$70.4M | $4.1M | −$74.5M | $525M | — |
| FY2024 · to Dec 31 | $95.5M | -45.0% | −$130.9M | −$338.4M | -354.4% | -1.66 | −$87M | $2.7M | −$89.7M | — | — |
| FY2023 · to Dec 31 | $81M | -80.5% | −$135.5M | −$116.4M | -143.8% | -0.58 | −$92.9M | $14.6M | −$107.5M | — | — |
| FY2022 · to Dec 31 | $39.4M | — | −$35.6M | −$11.4M | -29.0% | -0.05 | −$32.3M | $8.5M | −$40.8M | $11M | — |
| FY2021 · to Dec 31 | $9.5M | — | −$10.5M | −$13.4M | -141.7% | -0.06 | −$5.3M | $1.3M | −$6.7M | — | — |
Every number comes from RUM Group Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.