Quarterly report
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RUM Group Inc. (RUM)
Nasdaq: RUM · Services-Computer Programming, Data Processing, Etc. · New York, NY · filing with the SEC since 2020
The companyfiscal 2025, as filed
Revenue$101M+5.4%
Net income-$81.8M+75.8%
Earnings per share$-0.32+80.7%
Operating cash flow-$70.4M+19.1%
Cash$238M+108.7%
Debtn/a
Shareholders’ equity$275M+535.5%
Shares, diluted254.7M+24.8%
Return on equity-29.8%
The recordfrom its filings
Filings in 202677
Newest filingNov 12 · 10-Q
Annual reportMar 5, 2026
Quarterly reportNov 12, 2026
Next report due10-K by Mar 31
Insider sales, 12 months$0.00
Insider buys, 12 months$0.00
Patents granted0
Filer category<br>Emerging growth company
Trailing twelve months to Sep 2026Revenue $189MNet income -$222MCash from operations -$143Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
As filed, in USD. Nothing here is a forecast.
News
Results released
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Shelf registration
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Shelf registration
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Current report
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Insider trade report
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Current report
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Insider trade report
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Activist holder update, amended
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Current report, amended
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Nothing of this kind is on the record for this company yet.
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