NASDAQ:RUM
RUM Group Inc.
RUM Group Inc.'s revenue grew 5.4% in fiscal 2025 to $100.6M while operating margin rose to −125.9%. Free cash flow was −$74.5M, −74.0% of revenue, and the diluted share count rose 24.8%.Summary generated from RUM Group Inc.'s SEC filings. Latest annual report filed Mar 5, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$100.6M
Revenue growth+5.4%
Revenue, 5-yr CAGRn/a
Gross margin−6.7%
Operating margin−125.9%
Net margin−81.3%
ROICn/a
Return on equity−77.3%
Debt / equityn/a
Free cash flow−$74.5M
FCF margin−74.0%
Share count change+24.8%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 9 | 39 | 81 | 95 | 101 |
| Operating income | −11 | −36 | −136 | −131 | −127 |
| Net income | −13 | −11 | −116 | −338 | −82 |
| Free cash flow | n/a | −41 | −107 | −90 | −74 |
Recent filings
- 8-KCurrent report
Oct 2, 2026 - 4Insider transaction report
Oct 1, 2026 - 8-KOther events
Sep 10, 2026 - 4Insider transaction report
Sep 4, 2026 - 8-K/AAmended current report
Aug 28, 2026 - 8-KDirector or officer change
Aug 26, 2026 - 8-KEntry into a material agreement
Aug 24, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 10, 2026