RUM Group Inc. (RUMBW)

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 Quarterly

0 15M 30M 45M Q3 '21: 2.1M Q4 '21: 2.9M Q1 '22: 4M Q2 '22: 4.4M Q3 '22: 11M Q4 '22: 20M Q1 '23: 17.6M Q2 '23: 25M Q3 '23: 18M Q4 '23: 20.4M Q1 '24: 17.7M Q2 '24: 22.5M Q3 '24: 25.1M Q4 '24: 30.2M Q1 '25: 23.7M Q2 '25: 25.1M Q3 '25: 24.8M Q4 '25: 27.1M Q1 '26: 25.5M Q2 '26: 40.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 1.5M 3M 4.5M Q3 '21: 259.9K Q1 '22: 1.1K Q3 '22: 3.5M Q3 '21 Q1 '22 Q3 '22

Operating Income Quarterly

-75M -50M -25M 0 25M 50M 75M Q3 '21: -1.6M Q4 '21: -8.5M Q1 '22: -3.9M Q2 '22: -4.7M Q3 '22: -7.8M Q4 '22: -19.2M Q1 '23: -23.6M Q2 '23: -34.5M Q3 '23: -40.2M Q4 '23: -37.2M Q1 '24: -35M Q2 '24: -38.8M Q3 '24: -32.8M Q4 '24: -24.2M Q1 '25: -36.4M Q2 '25: -26.6M Q3 '25: -28.1M Q4 '25: -35.5M Q1 '26: -39.1M Q2 '26: -70.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-270M -180M -90M 0 90M 180M 270M Q3 '21: 862.9K Q4 '21: -16.3M Q1 '22: -3.9M Q2 '22: -4.7M Q3 '22: -1.9M Q4 '22: -944.7K Q1 '23: -28.7M Q2 '23: -29.5M Q3 '23: -29M Q4 '23: -29.3M Q1 '24: -43.3M Q2 '24: -26.8M Q3 '24: -31.5M Q4 '24: -236.8M Q1 '25: -2.7M Q2 '25: -30.2M Q3 '25: -16.3M Q4 '25: -32.7M Q1 '26: -30.3M Q2 '26: -79.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 15M 30M 45M Q3 '21: 1.8M Q1 '22: 3.7M Q3 '22: 7.5M Q1 '23: 26M Q2 '23: 40.8M Q3 '23: 39.8M Q4 '23: 39.5M Q1 '24: 31.8M Q2 '24: 35.7M Q3 '24: 36.4M Q4 '24: 34.5M Q1 '25: 30M Q2 '25: 5.5M Q3 '25: 25.2M Q4 '25: 25.6M Q1 '26: 27M Q2 '26: 7.4M Q1 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-60M -40M -20M 0 20M 40M 60M Q4 '21: -5.1M Q1 '22: -3.7M Q2 '22: -5.6M Q3 '22: -8.1M Q4 '22: -14.9M Q1 '23: -10M Q2 '23: -24.5M Q3 '23: -25.3M Q4 '23: -33.1M Q1 '24: -33.9M Q2 '24: -21.7M Q3 '24: -19.1M Q4 '24: -12.4M Q1 '25: -14.5M Q2 '25: -15.9M Q3 '25: -10.6M Q4 '25: -29.4M Q1 '26: -16.6M Q2 '26: -49.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-105M -70M -35M 0 35M 70M 105M Q4 '22: -17.6M Q1 '23: -11.8M Q2 '23: -30.4M Q3 '23: -28.6M Q4 '23: -36.6M Q1 '24: -34.3M Q2 '24: -23.1M Q3 '24: -19.9M Q4 '24: -12.4M Q1 '25: -14.6M Q2 '25: -16.1M Q3 '25: -12M Q4 '25: -31.7M Q1 '26: -17.7M Q2 '26: -91.6M Q4 '22 Q2 '23 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.