RUM · XBRL financial data

RUM Group financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (RUM's year ends in late December)

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	9,466	39,384	80,963	95,488	100,622
Revenue from contracts with customers	9,466	39,384	—	—	—
Cost of goods and services sold	—	—	146,157	138,472	107,384
Research and development	1,622	6,287	15,722	18,923	18,744
General and administrative	2,756	14,504	37,125	36,646	48,739
Total operating expenses	19,979	75,034	216,510	—	—
Operating income (loss)	(3,060)	(35,649)	(135,547)	(130,854)	(126,654)
Interest income	23	—	13,594	8,084	10,419
Other income (expense)	—	(49)	(126)	—	—
Income tax expense (benefit)	1	(215)	(3,292)	(2,009)	67
Net income (loss)	(17,908)	(11,404)	(116,420)	(338,363)	(81,830)
Earnings per share, basic USD per share	(0.06)	(0.05)	(0.58)	(1.66)	(0.32)
Earnings per share, diluted USD per share	(0.06)	(0.05)	(0.58)	(1.66)	(0.32)
Weighted average shares, basic thousands of shares	—	242,443	201,442	204,101	254,739
Weighted average shares, diluted thousands of shares	211,438	242,443	201,442	204,101	254,739

Fiscal years (RUM's year ends in late December)

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	25	337,169	218,339	114,019	237,919
Marketable securities	—	1,100	1,135	—	—
Marketable securities, non-current	300,023	—	—	—	—
Accounts receivable	1,345	4,748	5,440	9,779	11,859
Prepaid and other current assets	—	9,343	13,090	12,330	14,767
Total current assets	507	352,360	238,004	136,128	264,546
Property and equipment, net	1,287	8,844	19,690	17,068	16,179
Right-of-use asset	1,516	1,356	2,474	1,753	1,868
Goodwill	663	663	10,655	10,655	10,655
Total assets	300,595	366,983	295,713	195,313	336,847
Accrued liabilities	1,317	—	—	—	—
Total current liabilities	3,023	15,949	33,557	216,737	45,262
Total deposits	—	1,100	1,135	—	—
Lease liability, non-current	1,195	836	1,631	800	633
Total liabilities	27,430	27,348	44,090	258,428	62,005
Accumulated deficit	(26,997)	(28,783)	(145,203)	(483,566)	(565,396)
Total stockholders' equity	(26,836)	339,635	251,623	(63,115)	274,842
Total liabilities and equity	300,595	366,983	295,713	195,313	336,847

Fiscal years (RUM's year ends in late December)

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(17,908)	(11,404)	(116,420)	(338,363)	(81,830)
Stock-based compensation	161	1,933	16,283	21,531	23,837
Depreciation and amortization	154	1,556	4,851	—	—
Net cash from operating activities	(5,311)	(32,331)	(92,911)	(87,010)	(70,430)
Purchases of property and equipment	—	8,544	14,573	2,674	4,067
Net cash from investing activities	(300,000)	(10,139)	(23,771)	(15,644)	(26,055)
Proceeds from issuing common stock	50,000	—	—	—	775,000
Share repurchases	—	11,000	—	—	525,000
Net cash from financing activities	300,000	332,792	(2,148)	(1,665)	220,385
Net change in cash	—	290,322	(118,831)	—	—

SIC 7370 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7370 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
RUM Group	203,270	40,367	(49,538)*	not reported	4.1 quarters	Q2 FY26 10-QJun 30, 2026
CarGurus	122,136	250,971	94,591*	not reported	—	Q2 FY26 10-QJun 30, 2026
Blackbaud	35,734	292,641	141,731*	45.0M	—	Q3 FY26 10-QSep 30, 2026
DigitalOcean Holdings	666,096	321,192	161,227*	118.0M	—	Q3 FY26 10-QSep 30, 2026
Synchronoss Technologies	34,827	42,003	39,358*	11.5M	—	Q3 FY25 10-QSep 30, 2025
Upwork	227,986	185,599	65,947*	125.8M	—	Q3 FY26 10-QSep 30, 2026
Netscout Systems	552,828	210,423	50,770	72.7M	—	Q1 FY26 10-QJun 30, 2026
TrueCar	103,186	43,207	12,722*	88.9M	—	Q3 FY25 10-QSep 30, 2025
Alarm.com Holdings	479,418	277,734	41,887*	49.1M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.