RUM Group Inc.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $100.6M | $95.5M | $81.0M | $39.4M | $9.5M |
| Cost of Revenue | $107.4M | $138.5M | $146.2M | — | — |
| Gross Profit | $-6.8M | $-43.0M | $-65.2M | — | — |
| Gross Margin | -6.7% | -45.0% | -80.5% | — | — |
| Operating Expenses | |||||
| Research & Development | $18.7M | $18.9M | $15.7M | $6.3M | $1.6M |
| SG&A Expense | $48.7M | $36.6M | $37.1M | $16.1M | $3.1M |
| Operating Income | $-126.7M | $-130.9M | $-135.5M | $-35.6M | $-10.5M |
| Operating Margin | -125.9% | -137.0% | -167.4% | -90.4% | -111.1% |
| Interest Expense | — | — | — | — | — |
| Pretax Income | $-81.8M | $-340.4M | $-119.7M | $-11.6M | $-13.5M |
| Income Tax Expense | $67.2K | $-2.0M | $-3.3M | $-215.4K | $575 |
| Net Income | $-81.8M | $-338.4M | $-116.4M | $-11.4M | $-13.4M |
| Net Margin | -81.3% | -354.4% | -143.8% | -29.0% | -141.7% |
| EPS (Basic) | $-0.32 | $-1.66 | $-0.58 | $-0.05 | $-0.06 |
| EPS (Diluted) | $-0.32 | $-1.66 | $-0.58 | $-0.05 | $-0.06 |
| Shares Outstanding (Basic) | 254.7M | 204.1M | 201.4M | 242.4M | — |
| Shares Outstanding (Diluted) | 254.7M | 204.1M | 201.4M | 242.4M | 211.4M |
| Dividends Per Share | — | — | — | — | — |