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NASDAQ · Technology

RUM Group Inc. (RUM)

RUM Group Inc. brought in $117.7M of revenue over the twelve months to June 30, 2026, up 13.0% from a year earlier. It posted a net loss of $158.4M. In fiscal 2025 capital spending exceeded operating cash flow by $74.5M. At June 30, 2026 it held $203.3M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 10, 2026.

Price
$8.36
-2.79% on the day · September 25, 2026
52-week range $4.62 to $10.60
Market cap
$4.1B
Revenue (last 12 months)
$117.7M
+13.0% year on year
Net margin
-134.6%

What RUM Group Inc. does

RUM Group Inc. is registered with the SEC under industry code SIC 7370 (Services-Computer Programming, Data Processing, Etc.). Its shares trade on NASDAQ under the ticker RUM.

Revenue and profit by year

Revenue
FY21: $9.5M $9.5M FY21FY22: $39.4M $39.4M FY22FY23: $81M $81M FY23FY24: $95.5M $95.5M FY24FY25: $100.6M $100.6M FY25
Net income
FY21: -$13.4M -$13.4M FY21FY22: -$11.4M -$11.4M FY22FY23: -$116.4M -$116.4M FY23FY24: -$338.4M -$338.4M FY24FY25: -$81.8M -$81.8M FY25

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025$100.6M-$126.7M-$81.8M-$0.32-$74.5M
2024$95.5M-$130.9M-$338.4M-$1.66-$89.7M
2023$81M-$135.5M-$116.4M-$0.58-$107.5M
2022$39.4M-$35.6M-$11.4M-$0.05-$40.8M
2021$9.5M-$10.5M-$13.4M-$0.06-$6.7M

Latest SEC filings

What RUM Group Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. September 10, 2026
  2. September 4, 2026
  3. August 28, 2026
  4. August 26, 2026
  5. August 24, 2026
  6. August 10, 2026
    Quarterly report 10-Q · period to June 30, 2026
  7. August 10, 2026
  8. June 22, 2026
  9. June 18, 2026
  10. June 17, 2026

Recent insider filings (Forms 3, 4 and 144): 10, the latest on September 4, 2026. Insider transactions on SEC

All filings on SEC EDGAR

Questions about RUM

What does RUM Group Inc. do?

RUM Group Inc. is registered with the SEC under industry code SIC 7370 (Services-Computer Programming, Data Processing, Etc.). Its shares trade on NASDAQ under the ticker RUM.

Is RUM Group Inc. profitable?

No. Over the twelve months to June 30, 2026 it reported a net loss of $158.4M on revenue of $117.7M.

How much revenue does RUM Group Inc. make?

Over the twelve months to June 30, 2026 RUM Group Inc. reported revenue of $117.7M. That is 13.0% more than a year earlier.

When did RUM Group Inc. last report?

Its most recent periodic report is the quarterly report (10-Q) filed on August 10, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the other event from September 10, 2026.

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Where the numbers come from

Financial figures are the values RUM Group Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.