RUM Group Inc. RUM
5.39 USD +0.26 (+5.18%)
Nov 4, 2026, 10:17 AM EST
5.24 Day range 5.43
4.62 52-week range 10.60
- YTD
- -14.79%
- 1 year
- -11.14%
Revenue & Expenses
Revenue by
Latest period ending Dec 31, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 100.62M | 95.49M | 80.96M | 39.38M | 9.47M | |
| -6.76M | -42.98M | -65.19M | -4.36M | 1.66M | |
| -126.66M | -129.71M | -137.59M | -35.60M | -7.58M | |
| -81.83M | -338.36M | -116.42M | -11.40M | -13.41M | |
| -0.32 | -1.66 | -0.58 | -0.05 | -0.06 |
Balance sheet
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 237.92M | 114.02M | 218.34M | 337.17M | 46.85M | |
| 336.85M | 195.31M | 295.71M | 366.98M | 55.80M | |
| 62.00M | 258.43M | 44.09M | 27.35M | 25.43M | |
| 1.91M | 1.80M | 2.61M | 1.42M | 1.51M | |
| 274.84M | -63.12M | 251.62M | 339.63M | 30.37M |
Cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| -70.43M | -87.01M | -92.91M | -32.29M | -5.31M | |
| -26.05M | -15.64M | -23.77M | -10.14M | 1.58M | |
| 220.39M | -1.67M | -2.15M | 332.79M | 49.13M | |
| -4.07M | -2.67M | -14.57M | -8.54M | -1.84M | |
| 123.90M | -104.32M | -118.83M | 290.32M | 45.40M |