Q2 FY2026 · ended Jun 30, 2026 · Revenue $40.37M, +60.9% YoY · Filed Aug 10, 2026
Rum Group Inc. (RUM) files with the SEC under industry code 7370, Services-Computer Programming, Data Processing, Etc. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $40.4 million and a net loss of $79.1 million. Free cash flow was -$91.6 million. As of Jun 30, 2026 it held $210.2 million in cash and investments and $143.0 million in total debt.
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)
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All 94 Services-Computer Programming, Data Processing, Etc. companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $40.4M | $25.5M | $27.1M | $24.8M | $25.1M |
| Operating income | -$70.8M | -$39.1M | -$35.5M | -$28.1M | -$26.6M |
| Net income | -$79.1M | -$30.3M | -$32.7M | -$16.3M | -$30.2M |
| Diluted EPS | -$0.28 | -$0.12 | -$0.13 | -$0.06 | -$0.12 |
| Operating cash flow | -$49.5M | -$16.6M | -$29.4M | -$10.6M | -$15.9M |
| Free cash flow | -$91.6M | -$17.7M | -$31.7M | -$12.0M | -$16.1M |
| Total assets | $2.1B | $311.2M | $336.8M | $367.2M | $379.9M |
| Total liabilities | $698.5M | $61.3M | $62.0M | $64.9M | $65.7M |
| Stockholders' equity | $1.4B | — | — | — | — |
| Cash and investments | $210.2M | $219.0M | $237.9M | $269.8M | $283.8M |
| Total debt | $143.0M | $1.6M | $1.9M | $2.2M | $2.4M |
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.