RUM Group Inc. Warrant financials
$1.81−5.72%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $40.4M | $25.5M | $27.1M | $24.8M | $25.1M | $23.7M | $30.2M | $25.1M | $22.5M | $17.7M | $20.4M | $18.0M |
| Gross profit | $9.8M | -$1.5M | $1.5M | -$456.9K | -$1.5M | -$6.3M | -$4.3M | -$11.4M | -$13.2M | -$14.1M | -$19.1M | -$21.8M |
| Gross margin | 24.2% | −6.0% | 5.5% | −1.8% | −5.8% | −26.7% | −14.2% | −45.4% | −58.8% | −79.5% | −93.9% | −121.1% |
| Operating income | -$70.8M | -$39.1M | -$30.5M | -$29.6M | -$26.6M | -$36.4M | -$24.2M | -$32.8M | -$38.8M | -$35.0M | -$38.4M | -$39.8M |
| Net income | -$79.1M | -$30.3M | -$32.7M | -$16.3M | -$30.2M | -$2.7M | -$236.8M | -$31.5M | -$26.8M | -$43.3M | -$29.3M | -$29.0M |
| Net margin | −196.1% | −118.9% | −120.8% | −65.7% | −120.5% | −11.2% | −783.2% | −125.9% | −119.2% | −244.1% | −143.6% | −161.4% |
| Diluted EPS | $-0.28 | $-0.12 | $-0.13 | $-0.06 | $-0.12 | $-0.01 | $-1.15 | $-0.15 | $-0.13 | $-0.21 | $-0.15 | $-0.14 |
| EBITDA | -$54.5M | -$30.3M | -$21.1M | -$20.5M | -$23.0M | -$33.1M | -$19.7M | -$29.7M | -$35.2M | -$32.6M | -$35.4M | -$38.4M |
| Operating cash flow | -$49.5M | -$16.6M | -$29.4M | -$10.6M | -$15.9M | -$14.5M | -$12.4M | -$19.1M | -$21.7M | -$33.9M | -$33.1M | -$25.3M |
| Free cash flow | -$91.6M | -$17.7M | -$31.7M | -$12.0M | -$16.1M | -$14.6M | -$12.4M | -$19.9M | -$23.1M | -$34.3M | -$36.6M | -$28.6M |
| Diluted shares | 283.9M | 261.1M | 261.0M | 260.5M | 260.3M | 237.1M | 205.4M | 205.0M | 204.1M | 201.9M | 200.0M | 201.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $203.3M | $219.0M | $237.9M | $269.8M | $283.8M | $301.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $358.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $2.12B | $311.2M | $336.8M | $367.2M | $379.9M | $391.1M |
| Total liabilities | $698.5M | $61.3M | $62.0M | $64.9M | $65.7M | $51.5M |
| Shareholders' equity | $1.43B | $249.9M | $274.8M | $302.2M | $314.2M | $339.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology