RUM Group Inc. Warrant financials
$1.81−5.72%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $100.6M | $95.5M | $81.0M | $39.4M |
| Gross profit | -$6.8M | -$43.0M | -$65.2M | $39.4M |
| Gross margin | −6.7% | −45.0% | −80.5% | 100.0% |
| Operating income | -$126.7M | -$130.9M | -$135.5M | -$35.6M |
| Net income | -$81.8M | -$338.4M | -$116.4M | -$11.4M |
| Net margin | −81.3% | −354.4% | −143.8% | −29.0% |
| Diluted EPS | $-0.32 | $-1.66 | $-0.58 | $-0.05 |
| EBITDA | -$98.8M | -$117.2M | -$129.5M | -$32.4M |
| Operating cash flow | -$70.4M | -$87.0M | -$92.9M | -$32.3M |
| Free cash flow | -$74.5M | -$89.7M | -$107.5M | -$40.8M |
| Diluted shares | 254.7M | 204.1M | 201.4M | 242.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $237.9M | $114.0M | $218.3M | $337.2M |
| Short-term investments | $0.00 | $0.00 | $1.1M | $1.1M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $336.8M | $195.3M | $295.7M | $367.0M |
| Total liabilities | $62.0M | $258.4M | $44.1M | $27.3M |
| Shareholders' equity | $274.8M | -$63.1M | $251.6M | $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