RUM RUM GROUP INC revenue, earnings and financials

For the quarter ended June 30, 2026, RUM GROUP INC reported revenue of $40.4M (up 60.9% from a year earlier), net income of −$79.1M and diluted EPS of −$0.28; over the last four quarters revenue was $118M and net income −$158M; for the fiscal year ended December 2025 revenue was $101M, up 5.4% on the year before.

RUM annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $101M, gross profit n/a, operating income −$127M, net income −$81.8M (margin -81.3%), EPS −$0.32
• Fiscal year ended Dec 2024: revenue $95.5M, gross profit n/a, operating income −$131M, net income −$338M (margin -354.4%), EPS −$1.66
• Fiscal year ended Dec 2023: revenue $81.0M, gross profit n/a, operating income −$136M, net income −$116M (margin -143.8%), EPS −$0.58
• Fiscal year ended Dec 2022: revenue $39.4M, gross profit n/a, operating income −$35.6M, net income −$11.4M (margin -29.0%), EPS −$0.05
• Fiscal year ended Dec 2021: revenue $9.47M, gross profit n/a, operating income −$10.5M, net income −$13.4M (margin -141.7%), EPS −$0.06

RUM quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $40.4M (up 60.9% year over year), net income −$79.1M, EPS −$0.28
• Quarter ended Mar 31, 2026: revenue $25.5M (up 7.4% year over year), net income −$30.3M, EPS −$0.12
• Quarter ended Dec 31, 2025 (from the annual report): revenue $27.1M (down 10.5% year over year), net income −$32.7M, EPS −$0.13
• Quarter ended Sep 30, 2025: revenue $24.8M (down 1.2% year over year), net income −$16.3M, EPS −$0.06
• Quarter ended Jun 30, 2025: revenue $25.1M (up 11.6% year over year), net income −$30.2M, EPS −$0.12
• Quarter ended Mar 31, 2025: revenue $23.7M (up 33.7% year over year), net income −$2.65M, EPS −$0.01
• Quarter ended Dec 31, 2024 (from the annual report): revenue $30.2M (up 48.2% year over year), net income −$237M, EPS −$1.17
• Quarter ended Sep 30, 2024: revenue $25.1M (up 39.3% year over year), net income −$31.5M, EPS −$0.15
• Quarter ended Jun 30, 2024: revenue $22.5M (down 10.0% year over year), net income −$26.8M, EPS −$0.13
• Quarter ended Mar 31, 2024: revenue $17.7M (up 0.7% year over year), net income −$43.3M, EPS −$0.21
• Quarter ended Dec 31, 2023 (from the annual report): revenue $20.4M (up 2.2% year over year), net income −$29.3M, EPS −$0.15
• Quarter ended Sep 30, 2023: revenue $18.0M (up 63.7% year over year), net income −$29.0M, EPS −$0.14
• Quarter ended Jun 30, 2023: revenue $25.0M (up 467.7% year over year), net income −$29.5M, EPS −$0.15
• Quarter ended Mar 31, 2023: revenue $17.6M (up 335.5% year over year), net income −$28.7M, EPS −$0.14
• Quarter ended Dec 31, 2022 (from the annual report): revenue $20.0M, net income −$945K, EPS $0.01
• Quarter ended Sep 30, 2022: revenue $11.0M (up 430.7% year over year), net income −$1.86M, EPS −$0.01
• Quarter ended Jun 30, 2022: revenue $4.40M, net income −$4.69M, EPS −$0.03
• Quarter ended Mar 31, 2022: revenue $4.04M, net income −$3.91M, EPS −$0.02
• Quarter ended Dec 31, 2021 (from the annual report): revenue n/a, net income −$12.9M, EPS n/a
• Quarter ended Sep 30, 2021: revenue $2.07M, net income $863K, EPS −$0.35

RUM cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow −$70.4M, share buybacks $525M
• Fiscal year ended Dec 2024: operating cash flow −$87.0M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow −$92.9M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow −$32.3M, share buybacks $11.0M
• Fiscal year ended Dec 2021: operating cash flow −$5.31M, share buybacks n/a

RUM balance sheet

• Jun 30, 2026: cash $203M, total assets $2.12B, total liabilities $698M, shareholders' equity n/a
• Mar 31, 2026: cash $219M, total assets $311M, total liabilities $61.3M, shareholders' equity $250M
• Dec 31, 2025: cash $238M, total assets $337M, total liabilities $62.0M, shareholders' equity $275M
• Sep 30, 2025: cash $270M, total assets $367M, total liabilities $64.9M, shareholders' equity $302M
• Jun 30, 2025: cash $284M, total assets $380M, total liabilities $65.7M, shareholders' equity $314M
• Mar 31, 2025: cash $301M, total assets $391M, total liabilities $51.5M, shareholders' equity $340M
• Dec 31, 2024: cash $114M, total assets $195M, total liabilities $258M, shareholders' equity −$63.1M
• Sep 30, 2024: cash $131M, total assets $217M, total liabilities $51.0M, shareholders' equity $166M

What is RUM's revenue?

RUM GROUP INC reported $118M of revenue over its last four quarters, through June 30, 2026.

Is RUM profitable?

No. RUM GROUP INC lost $158M over the last four quarters.

What is RUM's EPS?

Diluted earnings per share over the last four quarters were −$0.59; −$0.28 in the latest quarter.

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