RUM — RUM Group Inc.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1830081 ·
Last close
$9.36
Market Cap
$2.59B
52W High
$10.54
52W Low
$5.47
ADV30
3,182,654
Next earnings
2026-11-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 25,459,796 | -1,537,387 | -30,184,212 | -30,270,370 | 311,210,061 | 219,042,502 | 61,260,582 |
| Dec 2025 | 27,068,454 | 1,482,433 | -24,211,328 | -32,693,477 | 336,846,798 | 237,919,453 | 62,004,606 |
| Sep 2025 | 24,762,445 | -456,886 | -24,361,677 | -16,261,762 | 367,174,300 | 269,757,150 | 64,943,669 |
| Jun 2025 | 25,084,631 | -1,457,676 | -29,443,577 | -30,224,930 | 379,925,966 | 283,810,338 | 65,704,968 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-72,545,670
Investing CF
$-8,478,171
Financing CF
$-1,221,823
CapEx
$-8,478,171
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-0.43
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-595,666,674
Inventory
—
Receivables
$12,533,368
ST Investments
$0
EBIT TTM
$-108,200,794
Pretax Income TTM
$-109,391,630
Interest Exp TTM
—
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$117,657,432
EBITDA
$-90,852,176
Free Cash Flow
$-152,408,928
Enterprise Value
$4,131,463,680
Total Cash
$203,269,520
Total Debt
$501,775,360
Shares Out
276,328,597
Trailing EPS
$-0.61
Book Value
$3.34
ROE
-18.4%
ROA
-5.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 100,622,320 | -112,700,435 | -81,830,362 | 336,846,798 | 62,004,606 | — | -70,430,149 |
| Dec 2024 | 95,488,190 | -129,499,214 | -338,362,779 | 195,312,807 | 258,428,209 | — | -87,010,475 |
| Dec 2023 | 80,963,451 | -136,318,075 | -116,420,462 | 295,712,888 | 44,089,740 | — | -92,911,313 |
| Dec 2022 | 39,384,284 | -34,484,255 | -11,403,994 | 366,982,638 | 27,347,859 | — | -32,285,957 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.31
Max Pain — expiry 2026-09-18
max pain strike: $8.00 · spot: $9.36 · call oi: 4,846 · put oi: 3,337
Expected Move to 2026-09-18:
±$1.76
(18.80%) —
implied range
$7.60 –
$11.12
· ATM straddle on $9.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DJT | Trump Media & Technology Group Corp. | $2.58B | $9.30 | — |
| ATHM | Autohome Inc. | $2.52B | $21.85 | — |
| PONY | Pony AI Inc. | $2.67B | $7.55 | — |
| JOYY | JOYY Inc. | $2.50B | $73.47 | — |
| GRND | Grindr Inc. | $2.71B | $15.58 | — |
News headlines (Yahoo Finance, 1h cache)
RUM Group CEO Vows Quake AI Will Challenge CoreWeave, Nebius: Retail Speculates Mystery $13.7B GPU Customer
2026-08-25 01:50 · Yahoo
RUM Group (RUM) Shares Skyrocket, What You Need To Know
2026-08-24 19:29 · Yahoo
RUM Group Rallies 7% on $13.7B GPU Contract, Trump Media Ticks Up
2026-08-24 17:53 · Yahoo
Georgia Infrastructure Expansion Anchors $13.7 Billion RUM Group Contract
2026-08-24 14:46 · Yahoo
RUM Group Shares Surge 10% After Signing $13.7 Billion GPU Services Agreement
2026-08-24 12:48 · Yahoo
Trump-linked RUM Group signs $13.7 billion AI deal with US-based cloud client
2026-08-24 12:44 · Yahoo
RUM Group Jumps 7% on Northern Data AI Pivot, Trump Media Climbs 6%: Why Are Traders Focusing on These Alternative Media Platforms Today?
2026-08-21 17:14 · Yahoo
Rum Group (RUM) Jumps 10.5% as $1.4T Meta Trial Boosts Platform Outlook
2026-08-17 20:44 · Yahoo
Trump Media Slides 4% as It Abandons Its Bitcoin Treasury Bet, Rumble Gains 4%
2026-08-17 15:29 · Yahoo
5 Revealing Analyst Questions From Rumble’s Q2 Earnings Call
2026-08-17 06:54 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.