Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data RUM Group Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
9.47
39.4
81
95.5
101
Cost of revenue
146
138
107
Gross profit
-65.2
-43
-6.76
Research and development
1.62
6.34
15.7
18.9
18.7
Selling and marketing
2.92
6.14
13.4
17.3
23.9
General and administrative
3.13
16.1
37.1
36.6
48.7
Operating expenses
20
75
217
Operating income
-10.5
-35.6
-136
-131
-127
Interest income
0.02
3.02
13.6
8.08
10.4
Other non-operating income
-0.05
-0.13
Pre-tax income
-13.5
-11.6
-120
-340
-81.8
Income tax
0
-0.22
-3.29
-2.01
0.07
Net income
-13.4
-11.4
-116
-338
-81.8
EBITDA
-10.4
-34
-131
-117
-112
EPS, basic
-0.06
-0.05
-0.58
-1.66
-0.32
EPS, diluted
-0.06
-0.05
-0.58
-1.66
-0.32
Shares, basic (weighted)
242
201
204
255
Shares, diluted (weighted)
211
242
201
204
255
Balance sheet
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
46.8
337
218
114
238
Short-term investments
1.1
1.14
Receivables
1.34
4.75
5.44
9.78
11.9
Other current assets
0.78
9.34
13.1
12.3
14.8
Total current assets
49
352
238
136
265
Property, plant and equipment
1.29
8.84
19.7
17.1
16.2
Lease right-of-use assets
1.52
1.36
2.47
1.75
1.87
Goodwill
0.66
0.66
10.7
10.7
10.7
Intangible assets
3.29
3.21
23.3
29.3
24
Long-term investments
300
Other non-current assets
0.06
0.55
1.63
0.4
1.12
Total assets
55.8
367
296
195
337
Accounts payable
6.85
14.3
24.7
1.94
5.95
Accrued liabilities
1.32
10.6
11.1
Deferred revenue
0.03
1.04
7
12.8
16.1
Total current liabilities
7.2
15.9
33.6
217
45.3
Lease liabilities
1.2
0.84
1.63
0.8
0.63
Other non-current liabilities
0.25
0.5
0.5
0.5
Total liabilities
8.64
27.3
44.1
258
62
Paid-in capital
4.39
368
396
420
839
Retained earnings
-17.4
-28.8
-145
-484
-565
Shareholders' equity
30.4
340
252
-63.1
275
Total equity
30.4
340
252
-63.1
275
Total liabilities and equity
55.8
367
296
195
337
Cash flow statement
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-17.9
-11.4
-116
-338
-81.8
Depreciation and amortization
0.15
1.56
4.85
13.6
14.6
Stock-based compensation
1.41
1.93
16.3
21.5
23.8
Deferred income tax
-0.13
-2.01
Change in receivables
0.14
-2.94
-0.67
-4.34
-3.03
Change in payables
3.62
8
9.61
-4.27
8.76
Cash from operations
-5.31
-32.3
-92.9
-87
-70.4
Capital expenditures
-1.34
-8.54
-14.6
-2.67
-4.07
Acquisitions
3.42
-7.25
-2.49
Purchases of investments
-1.1
-1.14
Sales and maturities of investments
7.26
1.1
1.14
Cash from investing
1.58
-10.1
-23.8
-15.6
-26.1
Stock issued
50
0.66
775
Share buybacks
-11
-525
Cash from financing
49.1
333
-2.15
-1.67
220
Exchange rate effect
-0.05
Net change in cash
45.4
290
-119
-104
124
Free cash flow
-6.65
-40.8
-107
-89.7
-74.5
Interest paid
0.01
0
0
0
Income taxes paid
0.01
0.03
0.07
0.03
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $8.36 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
27.6%
Gross profit / revenue.
Operating margin
-147.5%
Operating income / revenue.
EBITDA margin
-123.7%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-135.9%
Pre-tax income / revenue.
Net margin
-134.6%
Net income / revenue.
FCF margin
-130.1%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-90.3%
Cash from operations / revenue.
Return on assets (ROA)
-7.5%
Net income / average total assets.
R&D / revenue
18.4%
Research and development expense / revenue.
Stock-based pay / revenue
18.8%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
39.9%
Capital expenditures / revenue.
D&A / revenue
23.7%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
5.4%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
36.7%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 3y
-6.8%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
72.5%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-2.8%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
24.8%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
1.7%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
2.12x
Current assets / current liabilities.
Quick ratio
1.29x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
1.03x
(Cash + short-term investments) / current liabilities.
Liabilities / assets
32.9%
Total liabilities / total assets.
Working capital
$219.9M
Current assets - current liabilities.
Goodwill and intangibles / assets
28.4%
(Goodwill + intangible assets) / total assets.
Efficiency
Metric
Value
How it is calculated
Asset turnover
0.06x
Revenue / average total assets.
Fixed asset turnover
0.13x
Revenue / average property, plant and equipment.
Receivables turnover
2.32x
Revenue / average receivables.
Days sales outstanding
157 days
365 x average receivables / revenue.
Days payables
123 days
365 x average accounts payable / cost of revenue.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$0.56
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Market cap + total debt - cash - short-term investments.
P/S
35.2x
Market cap / revenue.
EV/Sales
33.5x
Enterprise value / revenue.
FCF yield
-3.7%
Free cash flow / market cap.
Earnings yield
-3.8%
Net income / market cap (the inverse of P/E).
What was RUM Group Inc.'s revenue in fiscal 2025?
RUM Group Inc. reported revenue of $100.6M for fiscal 2025, 5.4% higher than the year before.
Was RUM Group Inc. profitable in fiscal 2025?
No. It reported a net loss of $81.8M.
How much free cash flow did RUM Group Inc. generate in fiscal 2025?
Cash from operations of $70.4M minus capital expenditures of $4.1M left free cash flow of -$74.5M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.