RUMBW — RUM Group Inc.
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Nasdaq ·
Information Technology ·
IT Services ·
CIK 1830081 ·
Last close
$1.85
Market Cap
—
52W High
$1.98
52W Low
$1.84
ADV30
4,055
Next earnings
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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
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Buybacks
$0
EPS Diluted TTM
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As of
2026-06-07
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
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$102,375,328
EBITDA
$-92,951,096
Free Cash Flow
$-29,101,660
Enterprise Value
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Total Cash
$219,042,496
Total Debt
$1,576,789
Shares Out
—
Trailing EPS
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Book Value
$0.74
ROE
-37.1%
ROA
-19.3%
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 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | $2.10T | $357.18 | — |
| GOOG | Alphabet Inc. | $1.95T | $355.03 | — |
| META | Meta Platforms, Inc. | $1.47T | $669.21 | — |
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.10T | $145.30 | — |
| APP | AppLovin Corp | $155.00B | $506.98 | — |
News headlines (Yahoo Finance, 1h cache)
RUM Group Inc. Announces the Filing of Updated Investor Materials
2026-06-30 11:00 · Yahoo
Tether Acquires 4.6 Million More Rumble Shares. Does that Make RUM a Buy?
2026-06-26 17:10 · Yahoo
RUM Group (RUM) Is Down 5.0% After Northern Data Deal And Quake AI Rebrand - Has The Bull Case Changed?
2026-06-24 07:14 · Yahoo
Amid Pivot to AI Infrastructure, Rumble Stock Looks Very Risky and Extremely Expensive
2026-06-23 16:17 · Yahoo
Trump-Linked Rumble Rebrands To RUM Group, Unveils Quake AI After $767 Million Northern Data Deal
2026-06-21 01:31 · Yahoo
Rumble Reorganises as RUM Group, Launches Quake AI Following Northern Data Acquisition
2026-06-18 07:49 · Yahoo
Why Is RUM Stock Surging Nearly 20% Higher In Overnight Trading?
2026-06-18 01:51 · Yahoo
Rumble Announces Realignment into Two Core Business Units and Renames Newly Acquired Cloud And AI-Infrastructure Business “Quake AI”
2026-06-17 20:16 · Yahoo
RUM Stock Jumps Overnight: Rumble CEO’s White House UFC Appearance Sparks ‘Government Cloud Contract’ Speculation
2026-06-15 06:13 · Yahoo
Rumble (RUM) Valuation Check As Northern Data Deal And GPU Cloud Contract Refocus The Business Toward AI
2026-06-09 09:07 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.