Name: RUMBW Income Statement - Rum Group. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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RUMBW - Rum Group. Inc.

USD | NASDAQ | Technology

RUMBW Income Statement - Rum Group. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q3 FY 20	Q2 FY 20
Revenues
Revenues	25.5	27.1	24.8	25.1	23.7	30.2	25.1	22.5	17.7	20.4	18.0	25.0	17.6	20.0	11.0	4.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues
Revenues	102.4	100.6	95.5	81.0	39.4	9.5
Cost of Revenue	104.3	107.4	138.5	146.2	-	-
Gross Profit	(2.0)	(6.8)	(43.0)	(65.2)	-	-
Operating Expenses
Research & Development	19.7	18.7	18.9	15.7	6.3	1.6
Selling General & Administrative	-	-	-	-	-	-
Operating Income
Operating Income	(129.4)	(126.7)	(130.9)	(135.5)	(35.6)	(10.5)
Non-Operating
Interest Income	10.1	10.4	8.1	13.6	3.0	0.0
Interest Expense	-	-	-	-	-	-
Income From Equity Investments
Tax & Net
Income Tax Expense	-	0.1	(2.0)	(3.3)	(0.2)	0.0
Net Income From Continuing Ops	(109.5)	(81.8)	(338.4)	3.3	(11.4)	(17.9)
Net Income From Discontinued Ops
Per Share
EPS Basic	(0.42)	(0.32)	(1.66)	(0.58)	(0.05)	(0.06)
EPS Diluted	(0.42)	(0.32)	(1.66)	(0.58)	(0.05)	(0.06)
Shares Basic
Supplementary Data
EBITDA	(114.1)	(112.1)	(117.2)	(130.7)	(34.0)	(10.4)
EBIT	(129.4)	(126.7)	(130.9)	(135.5)	(35.6)	(10.5)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	5.7	4.7	4.5	4.8	4.8	4.4	4.7	5.3	4.5	3.6	5.1	4.3	2.6	2.6	1.7	1.2	0.8	-	0.3	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	8.5	7.3	5.1	7.9	3.6	3.8	4.0	6.3	3.3	3.2	3.2	3.7	3.3	2.7	1.5	1.1	0.8
General & Administrative	10.4	9.9	10.5	11.7	16.6	7.2	9.7	10.4	9.3	9.6	9.7	9.2	8.6	9.9	2.9	1.8	1.5
Depreciation & Amortization	4.0	3.8	3.9	3.6	3.3	4.5	3.1	3.6	2.4	1.8	1.4	1.0	0.7	0.6	0.4	0.3
Amortization of Intangibles	2.2	2.2	2.2	2.2	2.1	3.1	1.7	2.2	1.3	0.5	0.6	0.4	0.2	-	0.1	0.1	0.1
Other Operating Expenses	-	-	0.0	-	-	-	(0.0)	-	31.8	39.5	39.8	40.8	26.0	-	12.3	4.2	-
Total Operating Expenses	64.6	62.6	52.9	51.7	60.1	54.4	57.9	61.3	52.7	57.2	58.2	59.8	41.2	39.2	18.7	9.1

Operating Income
Operating Income	(39.1)	(35.5)	(28.1)	(26.6)	(36.4)	(24.2)	(32.8)	(38.8)	(35.0)	(37.2)	(40.2)	(34.5)	(23.6)	(19.2)	(7.8)	(4.7)	(3.9)	(8.3)	(1.6)	(0.4)	(0.2)	(0.0)	(0.0)

Non-Operating
Interest Income	1.9	2.4	2.9	2.9	2.2	1.4	1.9	2.2	2.5	3.1	3.6	3.6	3.3	-	-	-	0.0	0.0	0.0	0.0	0.0	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	-	-	-	-	-	-	(0.0)	(0.0)	(0.1)	(0.2)	0.1	(0.0)	(0.0)	-	-	-	-
Pre-Tax Income	(30.2)	(32.7)	(16.3)	(30.2)	(2.6)	(238.8)	(31.6)	(26.6)	(43.3)	(32.6)	(29.0)	(29.4)	(28.7)	(24.6)	(1.9)	18.8

Tax & Net
Income Tax Expense	0.0	-	-	-	0.0	(2.1)	(0.1)	0.2	(0.0)	-	0.0	0.0	-	-	(0.0)	0.0	-	-	-	-	-	-	-
Net Income From Continuing Ops	(30.3)	(32.7)	(16.3)	(30.2)	(2.7)	(280.0)	(31.5)	(26.8)	0.0	90.4	(29.0)	(29.5)	(28.7)	(0.9)	(1.9)	(4.7)	(3.9)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(30.3)	(32.7)	(16.3)	(30.2)	(2.7)	(236.8)	(31.5)	(26.8)	(43.3)	(29.3)	(29.0)	(29.5)	(28.7)	(0.9)	(1.9)	(4.7)	(3.9)
Net Income Attributable To Parent	(30.3)	(32.7)	(16.3)	(30.2)	(2.7)	(236.8)	(31.5)	(26.8)	(43.3)	(29.3)	(29.0)	(29.5)	(28.7)	(0.9)	(1.9)	(4.7)
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(30.3)	(32.7)	(16.3)	(30.2)	(2.7)	(236.8)	(31.5)	(26.8)	(43.3)	(29.3)	(29.0)	(29.5)	(28.7)	347.0	(1.9)

Per Share
EPS Basic	(0.12)	-	(0.06)	(0.12)	(0.01)	-	(0.15)	(0.13)	(0.21)	-	(0.14)	(0.15)	(0.14)	-	(0.01)	(0.03)	(0.02)	-	(0.35)	-	-	-	-
EPS Diluted	(0.12)	-	(0.06)	(0.12)	(0.01)	-	(0.15)	(0.13)	(0.21)	-	(0.14)	(0.15)	(0.14)	-	(0.01)	(0.03)	(0.02)	-
Shares Basic	261.1	-	260.5	260.3	237.1	-	205.0	204.1	201.9	-	201.8	201.3	202.7	-	177.7	173.5	173.5	-
Shares Diluted	261.1	-	260.5	260.3	237.1	-	205.0	204.1	201.9	-	201.8	201.3	202.7	-	177.7	173.5	173.5	-

Supplementary Data
EBITDA	(35.1)	(31.7)	(24.3)	(23.0)	(33.1)	(19.7)	(29.7)	(35.2)	(32.6)	(35.4)	(38.9)	(33.5)	(22.9)	(18.6)	(7.4)	(4.4)	(3.7)	-	(1.6)	-	-	-	-
EBIT	(39.1)	(35.5)	(28.1)	(26.6)	(36.4)	(24.2)	(32.8)	(38.8)	(35.0)	(37.2)	(40.2)	(34.5)	(23.6)	(19.2)	(7.8)	(4.7)	(3.9)	(8.3)	(1.6)