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RUM - Rum Group. Inc.
USD | NASDAQ | Technology
Summary
Summary RUM Stock
Financials
Financials RUM Stock
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Income Statement
Income Statement RUM Stock
Balance Sheet
Balance Sheet RUM Stock
Cash Flow Statement
Cash Flow Statement RUM Stock
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RUM Financials - Rum Group. Income & Cash Flow | Ledgeburg
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Stocks
Rum Group. Inc. (RUM)
Financials
Financials of RUM
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Revenue
$100.62232M
Operating Income
$-126.653605M
Net Income
$-81.830362M
Share Count (Basic)
254.739238M
Operating Cash Flow
$-70.430149M
Free Cash Flow
$-74.497056M
Cash And Short-Term Equivalents
$237.919453M
Total Debt
N/A
Annual
Quarterly
Revenue $USD
0
20M
40M
60M
80M
100M
FY2021
FY2022
FY2023
Revenue $USD
0
5M
10M
15M
20M
25M
Q1 FY25
Q2 FY25
Q3 FY25
Annual
Quarterly
Net Income $USD
-300M
-200M
-100M
0
Annual
Quarterly
Margins
Gross
Operating
Net
-400%
-300%
-200%
-100%
0%
FY2024
FY2025
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-30M
-20M
-10M
0
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-150%
-100%
-50%
0%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26