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RUM

RUM GROUP INC.
NasdaqResearch view
$8.36−2.79%
Sep 25 close · 1D EOD · Databento
TechnologyServices-Computer Programming, Data Processing, Etc.Mid-capSEC EDGAR FY 2025-12-31

The numbers · FY2025, filed

SEC EDGAR
Market cap$2.1B
Revenue$100.6M+5.40%
Net income$-81.8M
EPS, diluted$-0.32+80.70%
Operating margin-125.9%
Return on equity-29.8%
All filed figures

Snapshot

SEC EDGAR · FY 2025-12-31
SectorTechnology
Market Cap$2.1B
Enterprise Value$1.9B
Income$-81.8M
Sales$100.6M
Book/sh—
Cash/sh—
Dividend TTM—
Payout—
Employees—
IPO—
Quick Ratio—
Current Ratio5.84
Debt/Eq—
EPS (ttm)$-0.32
EPS this Y80.7%
EPS past 3/5Y—
Sales past 3/5Y36.7%
EPS Y/Y TTM80.7%
Sales Y/Y TTM5.4%
Shs Outstand—
ROA-24.3%
ROE-29.8%
ROIC-343.4%
Gross Margin—
Oper. Margin-125.9%
Profit Margin-81.3%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue by fiscal year

$9.5M
FY21
$39.4M
FY22
$81.0M
FY23
$95.5M
FY24
$100.6M
FY25

Operating leverage — margins

GrossOperatingNet
0%40%80%-126%-81%FY21FY22FY23FY24FY25
Financials, annual · income and cash flowSEC EDGAR · open ▸

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it
USDFY2021FY2022FY2023FY2024FY2025

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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.