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RUM Group RUM

US equityMarket cap rank #2496
$7.38 −$0.20 (-2.57%)
Pre-market · Oct 6, 6:00 am ET · After hours $7.41 +0.37%
Open$7.60
Prev close$7.58
Day range$7.16 – $7.64
Volume5.30M
Market cap$2.95B
P/E (TTM)–
Dividend yield–

Fundamentals

Latest reported quarter: Q2, ended Jun 2026

Revenue$40.37M+60.9% YoY
Operating profit-$40.03M-36.0% YoY
Net profit-$80.94M-167.8% YoY
Diluted EPS-$0.28-133.3% YoY

Revenue, last 8 quarters

$25.1MSep '24$30.2MDec '24$23.7MMar '25$25.1MJun '25$24.8MSep '25$27.1MDec '25$25.5MMar '26$40.4MJun '26

Net profit, last 8 quarters

$-31.5MSep '24$-236.8MDec '24$-2.7MMar '25$-30.2MJun '25$-16.3MSep '25$-32.7MDec '25$-30.3MMar '26$-80.9MJun '26

Diluted EPS by quarter

-0.15Sep '24-1.15Dec '24-0.01Mar '25-0.12Jun '25-0.06Sep '25-0.13Dec '25-0.12Mar '26-0.28Jun '26

Profitability & balance sheet

Gross margin24.2%
Operating margin-99.2%
Net margin-200.5%

Income statement

Line item 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2
-Depreciation & Amortization $16.29M $3.98M $3.79M $3.88M $3.60M
Operating Profit -$40.03M -$30.18M -$24.21M -$24.36M -$29.44M
Depreciation & Amortization & Depletion $16.29M $3.98M $3.79M $3.88M $3.60M
Research & Development $6.80M $5.74M $4.67M $4.46M $4.83M
-General & Admin Expense $16.33M $10.40M $9.95M $10.49M $11.67M
-Selling & Marketing Expense $10.38M $8.53M $7.28M $5.08M $7.89M
Selling and Admin Expenses $26.71M $18.93M $17.23M $15.57M $19.56M
Operating Expense $49.79M $28.65M $25.69M $23.90M $27.99M
Gross Profit $9.76M -$1.54M $1.48M -$456,886.00 -$1.46M
Cost of Revenue $30.61M $27.00M $25.59M $25.22M $26.54M
Total Operating Revenue $40.37M $25.46M $27.07M $24.76M $25.08M
Total Revenue as Reported $40.37M $25.46M $27.07M $24.76M $25.08M
Diluted EPS -$0.28 -$0.12 -$0.13 -$0.06 -$0.12
Net Non-Operating Interest Income (Expense) $742,622.00 $1.89M $2.44M $2.90M $2.90M
Non-Operating Interest Income $742,622.00 $1.89M $2.44M $2.90M $2.90M
Basic EPS -$0.28 -$0.12 -$0.13 -$0.06 -$0.12
Net Income to Common Stockholders -$80.94M -$30.27M -$32.69M -$16.26M -$30.22M
Net Income to Parent Company -$80.94M -$30.27M -$32.69M -$16.26M -$30.22M
Profit from Continuing Operations -$80.94M -$30.27M -$32.69M -$16.26M -$30.22M
Net Profit -$80.94M -$30.27M -$32.69M -$16.26M -$30.22M
Tax $188,147.00 $22,991.00 $35,918.00 $0.00 $0.00
Pretax Profit -$80.75M -$30.25M -$32.66M -$16.26M -$30.22M
Other Non-Operating Income (Expenses) -$4.83M -$36,386.00 -$10,167.00 $46,901.00 -$22,773.00
-Less:Restructuring and Mergern & Acquisition $28.80M $4.85M $5.68M $5.24M $2.39M
Special Income (Charges) -$28.80M -$4.85M -$5.68M -$5.24M -$2.39M
Gain on Sale of Security -$7.82M $2.93M -$5.20M $10.39M -$1.27M
Other Income (Expense) -$41.46M -$1.95M -$10.89M $5.20M -$3.68M

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