RUM Group Inc. (RUM)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 50M 100M 150M Q2 '22: 13.5M Q3 '22: 22.4M Q4 '22: 39.4M Q1 '23: 53M Q2 '23: 73.5M Q3 '23: 80.5M Q4 '23: 81M Q1 '24: 81.1M Q2 '24: 78.6M Q3 '24: 85.7M Q4 '24: 95.5M Q1 '25: 101.5M Q2 '25: 104.1M Q3 '25: 103.8M Q4 '25: 100.6M Q1 '26: 102.4M Q2 '26: 117.7M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

-75M -50M -25M 0 25M 50M 75M Q4 '23: -65.2M Q1 '24: -70.9M Q2 '24: -68.2M Q3 '24: -57.8M Q4 '24: -43M Q1 '25: -35.2M Q2 '25: -2.4M Q3 '25: 8.5M Q4 '25: 14.3M Q1 '26: 19.1M Q2 '26: 32.5M Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

Operating Income TTM

-180M -120M -60M 0 60M 120M 180M Q4 '21: -10.7M Q1 '22: -14.4M Q2 '22: -18.7M Q3 '22: -24.9M Q4 '22: -35.6M Q1 '23: -55.3M Q2 '23: -85.1M Q3 '23: -117.6M Q4 '23: -135.5M Q1 '24: -146.9M Q2 '24: -151.2M Q3 '24: -143.8M Q4 '24: -130.9M Q1 '25: -132.2M Q2 '25: -120.1M Q3 '25: -115.4M Q4 '25: -126.7M Q1 '26: -129.4M Q2 '26: -173.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-450M -300M -150M 0 150M 300M 450M Q4 '21: -16.8M Q1 '22: -17.5M Q2 '22: -24M Q3 '22: -26.7M Q4 '22: -11.4M Q1 '23: -36.2M Q2 '23: -60.9M Q3 '23: -88.1M Q4 '23: -116.4M Q1 '24: -131M Q2 '24: -128.4M Q3 '24: -130.9M Q4 '24: -338.4M Q1 '25: -297.7M Q2 '25: -301.2M Q3 '25: -285.9M Q4 '25: -81.8M Q1 '26: -109.5M Q2 '26: -158.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 60M 120M 180M Q4 '23: 146.2M Q1 '24: 152M Q2 '24: 146.8M Q3 '24: 143.5M Q4 '24: 138.5M Q1 '25: 136.7M Q2 '25: 106.5M Q3 '25: 95.2M Q4 '25: 86.3M Q1 '26: 83.3M Q2 '26: 85.2M Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

Operating Cash Flow TTM

-120M -80M -40M 0 40M 80M 120M Q3 '22: -22.5M Q4 '22: -32.3M Q1 '23: -38.5M Q2 '23: -57.5M Q3 '23: -74.7M Q4 '23: -92.9M Q1 '24: -116.8M Q2 '24: -114M Q3 '24: -107.7M Q4 '24: -87M Q1 '25: -67.6M Q2 '25: -61.8M Q3 '25: -53.4M Q4 '25: -70.4M Q1 '26: -72.5M Q2 '26: -106.2M Q4 '22 Q2 '23 Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

Free Cash Flow TTM

-180M -120M -60M 0 60M 120M 180M Q3 '23: -88.4M Q4 '23: -107.5M Q1 '24: -129.9M Q2 '24: -122.7M Q3 '24: -114M Q4 '24: -89.7M Q1 '25: -70M Q2 '25: -63M Q3 '25: -55.2M Q4 '25: -74.5M Q1 '26: -77.6M Q2 '26: -153.1M Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 100M 200M 300M Q3 '21: 7.5M Q1 '22: 173.5M Q2 '22: 173.5M Q3 '22: 177.7M Q1 '23: 202.7M Q2 '23: 201.3M Q3 '23: 201.8M Q1 '24: 201.9M Q2 '24: 204.1M Q3 '24: 205M Q1 '25: 237.1M Q2 '25: 260.3M Q3 '25: 260.5M Q1 '26: 261.1M Q2 '26: 283.9M Q3 '21 Q2 '22 Q1 '23 Q3 '23 Q2 '24 Q1 '25 Q3 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.80 -1.20 -0.60 0.00 0.60 1.20 1.80 Q4 '22: -0.05 Q1 '23: -0.17 Q2 '23: -0.29 Q3 '23: -0.42 Q4 '23: -0.58 Q1 '24: -0.65 Q2 '24: -0.63 Q3 '24: -0.64 Q4 '24: -1.65 Q1 '25: -1.45 Q2 '25: -1.44 Q3 '25: -1.35 Q4 '25: -0.32 Q1 '26: -0.43 Q2 '26: -0.59 Q4 '22 Q2 '23 Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.