RUM Group Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $40.4M | $25.5M | $27.1M | $24.8M | $25.1M | $23.7M | $30.2M | $25.1M |
| Cost of Revenue | $7.4M | $27.0M | $46.7M | $25.2M | $5.5M | $30.0M | $34.5M | $36.4M |
| Gross Profit | $33.0M | $-1.5M | $-19.6M | $-456.9K | $19.6M | $-6.3M | $-4.3M | $-11.4M |
| Gross Margin | 81.7% | -6.0% | -72.4% | -1.8% | 78.2% | -26.7% | -14.2% | -45.4% |
| Operating Expenses | ||||||||
| Research & Development | $6.8M | $5.7M | $4.7M | $4.5M | $4.8M | $4.8M | $4.4M | $4.7M |
| SG&A Expense | $16.3M | $10.4M | $9.9M | $10.5M | $11.7M | $16.6M | $7.2M | $9.7M |
| Operating Income | $-70.8M | $-39.1M | $-35.5M | $-28.1M | $-26.6M | $-36.4M | $-24.2M | $-32.8M |
| Operating Margin | -175.3% | -153.6% | -131.1% | -113.6% | -106.2% | -153.5% | -80.1% | -131.0% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $-80.7M | $-30.2M | $-32.7M | $-16.3M | $-30.2M | $-2.6M | $-238.8M | $-31.6M |
| Income Tax Expense | $184.1K | $23.0K | — | — | — | $31.3K | $-2.1M | $-85.2K |
| Net Income | $-79.1M | $-30.3M | $-32.7M | $-16.3M | $-30.2M | $-2.7M | $-236.8M | $-31.5M |
| Net Margin | -196.1% | -118.9% | -120.8% | -65.7% | -120.5% | -11.2% | -783.2% | -125.9% |
| EPS (Basic) | $-0.28 | $-0.12 | $-0.13 | $-0.06 | $-0.12 | $-0.01 | $-1.17 | $-0.15 |
| EPS (Diluted) | $-0.28 | $-0.12 | $-0.13 | $-0.06 | $-0.12 | $-0.01 | $-1.17 | $-0.15 |
| Shares Outstanding (Basic) | 283.9M | 261.1M | 254.7M | 260.5M | 260.3M | 237.1M | 204.1M | 205.0M |
| Shares Outstanding (Diluted) | 283.9M | 261.1M | 254.7M | 260.5M | 260.3M | 237.1M | 204.1M | 205.0M |
| Dividends Per Share | — | — | — | — | — | — | — | — |