RUM
NasdaqRumble Inc.
Technology · Services-Computer Programming, Data Processing, Etc.
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$9.5M
2021
$39.4M
2022
$81.0M
2023
$95.5M
2024
$100.6M
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$100.6M
Net Income$-81.8M
Gross Profit—
Oper Income$-126.7M
EPS (dil)$-0.32
Rev/sh—
FCF/sh—
Book/sh—
Gross M—
Oper M-125.9%
Profit M-81.3%
FCF M-74.0%
ROE-29.8%
ROA-24.3%
ROIC-343.4%
R&D/Rev18.6%
Rev Y/Y5.4%
Rev 3Y CAGR36.7%
EPS Y/Y80.7%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+24.8%
Current Ratio5.84
Quick Ratio—
Debt/Eq—
Int Coverage—
Net Debt—
Total Debt—
Cash & Eq$237.9M
Total Assets$336.8M
Oper CF$-70.4M
Capex$4.1M
Free CF$-74.5M
Buybacks$525.0M
Equity$274.8M
Liabilities$62.0M
Shs Outstand—
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $9.5M | $39.4M | $81.0M | $95.5M | $100.6M |
| Gross Profit | — | — | — | — | — |
| Operating Income | $-10.5M | $-35.6M | $-135.5M | $-130.9M | $-126.7M |
| Net Income | $-17.9M | $-11.4M | $-116.4M | $-338.4M | $-81.8M |
| Diluted EPS | $-0.06 | $-0.05 | $-0.58 | $-1.66 | $-0.32 |
| Operating Cash Flow | $-5.3M | $-32.3M | $-92.9M | $-87.0M | $-70.4M |
| Free Cash Flow | — | $-40.8M | $-107.5M | $-89.7M | $-74.5M |
COMMUNITY · $RUM0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.