FY2025 · ended Dec 31, 2025 · Revenue $100.62M, +5.4% YoY · Filed Mar 5, 2026
Rum Group Inc. (RUM) files with the SEC under industry code 7370, Services-Computer Programming, Data Processing, Etc. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $100.6 million and a net loss of $81.8 million. Free cash flow was -$74.5 million. As of Jun 30, 2026 it held $210.2 million in cash and investments and $143.0 million in total debt.
Revenue (TTM)
$117.66M
+13.0% vs year-ago TTM
Net income (TTM)
$-158.37M
+47.4% vs year-ago TTM
Operating cash flow (TTM)
$-106.20M
-71.9% vs year-ago TTM
Free cash flow (TTM)
$-153.10M
-142.9% vs year-ago TTM
EPS (TTM)
$-0.59
+55.3% vs year-ago TTM
Dividend per share
None
Shares outstanding
—
Net cash
$67.24M
as of Jun 30, 2026
Operating margin
-147.5%
FY 2026
Company profile
- Industry
- Services-Computer Programming, Data Processing, Etc. (SIC 7370)
- Listed as
- RUM (Nasdaq), RUMBW (Nasdaq)
- Fiscal year ends
- December 31
- Headquarters
- Longboat Key, FL
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1830081
- Former names
- Rumble Inc. (until Jun 17, 2026); CF Acquisition Corp. VI (until Sep 16, 2022)
Other Services-Computer Programming, Data Processing, Etc. companies
- Alphabet Inc. GOOGL
- Meta Platforms, Inc. META
- AppLovin Corp APP
- Nebius Group N.V. NBIS
- Bending Spoons S.p.A. BSP
- Zoom Communications, Inc. ZM
- Baidu, Inc. BIDU
- Flutter Entertainment plc FLUT
All 94 Services-Computer Programming, Data Processing, Etc. companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $100.6M | $95.5M | $81.0M | $39.4M | — |
| Operating income | -$126.7M | -$130.9M | -$135.5M | -$35.6M | -$10.5M |
| Net income | -$81.8M | -$338.4M | -$116.4M | -$11.4M | -$13.4M |
| Diluted EPS | -$0.32 | -$1.66 | -$0.58 | -$0.05 | — |
| Operating cash flow | -$70.4M | -$87.0M | -$92.9M | -$32.3M | — |
| Free cash flow | -$74.5M | -$89.7M | -$107.5M | — | — |
| Total assets | $336.8M | $195.3M | $295.7M | $367.0M | $55.8M |
| Total liabilities | $62.0M | $258.4M | $44.1M | $27.3M | $8.6M |
| Stockholders' equity | $274.8M | -$63.1M | $251.6M | $339.6M | $30.4M |
| Cash and investments | $237.9M | $114.0M | $219.5M | $338.3M | $46.8M |
| Total debt | $1.9M | $1.8M | $2.6M | $1.4M | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Unregistered share sale
|
Oct 2, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Other events
|
Sep 10, 2026 | Sep 10, 2026 |
| 8-K/A | Amended current report | Aug 28, 2026 | Jun 15, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 26, 2026 | Aug 21, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale, Other events
|
Aug 24, 2026 | Aug 23, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
All 493 Rum Group Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.