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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$40,366,736
Net Income
-$79,144,706
Net Profit Margin
-196.06%
EPS
-$0.28
Unit: Dollar
Revenue Breakdown
US
Other
SV
CA
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
40,366,736
25,459,796
27,068,454
24,762,445
Cost of services (content, hosting and other)
30,607,067
26,997,183
29,398,471.5*
25,219,331
General and administrative
16,327,551
10,396,560
9,946,460
10,492,008
Research and development
6,795,275
5,739,914
4,673,281
4,455,354
Sales and marketing
10,379,335
8,532,481
7,284,846
5,076,937
Acquisition-related transaction costs
28,314,638
4,847,007
1,866,180.5*
5,236,796
Amortization and depreciation
16,289,896
3,977,870
3,789,174
3,880,492
Change in fair value of digital assets
2,435,937
4,065,603
5,599,051
-1,456,388
Total expenses
111,149,699
64,556,618
62,557,464
52,904,530
Loss from operations
-70,782,963
-39,096,822
-35,489,010
-28,142,085
Interest income
742,622
1,885,443
2,439,259
2,896,649
Other expense
4,831,299
36,386
-60,422.5*
-
Other income (expense)
-
-
-
46,901
Changes in fair value of contingent consideration
486,931
-
-
-
Changes in fair value of warrant liability
5,672,458
-7,000,386
-402,359
-8,936,773
Changes in fair value of derivative
-283,991
-
70,589.5*
-
Loss before income taxes
-80,747,038
-30,247,379
-32,657,559
-16,261,762
Income tax expense
184,149
22,991
35,918
-
Deferred tax expense
3,998
-
-
-
Net loss
-80,935,185
-
-
-
Net loss attributable to non-controlling interest
-1,790,479
-
-
-
Net loss attributable to rum group inc
-79,144,706
-30,270,370
-32,693,477
-16,261,762
Basic EPS
-0.28
-0.12
-0.125
-0.06
Diluted EPS
-0.28
-0.12
-0.125
-0.06
Basic Average Shares
283,916,343
261,055,788
261,047,589
260,529,688
Diluted Average Shares
283,916,343
261,055,788
261,047,589
260,529,688
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
attributable to rum group inc
-$79,144,706
(-161.85%↓ Y/Y)
Net loss
attributable to...
-$1,790,479
Net loss
-$80,935,185
(-167.78%↓ Y/Y)
Loss before income
taxes
-$80,747,038
(-167.15%↓ Y/Y)
Income tax expense
$184,149
Deferred tax expense
$3,998
Interest income
$742,622
(-74.38%↓ Y/Y)
US
$28,615,977
Other
$6,054,302
SV
$5,408,202
CA
$288,255
Changes in fair value of
derivative
-$283,991
Loss from operations
-$70,782,963
(-165.71%↓ Y/Y)
Changes in fair value of
warrant liability
$5,672,458
(-12.22%↓ Y/Y)
Other expense
$4,831,299
(21115.03%↑ Y/Y)
Revenues
$40,366,736
(60.92%↑ Y/Y)
Changes in fair value of
contingent consideration
$486,931
Total expenses
$111,149,699
(114.89%↑ Y/Y)
Cost of services
(content, hosting and...
$30,607,067
Acquisition-related transaction
costs
$28,314,638
(1085.65%↑ Y/Y)
General and
administrative
$16,327,551
(39.95%↑ Y/Y)
Amortization and
depreciation
$16,289,896
(352.23%↑ Y/Y)
Sales and marketing
$10,379,335
(31.53%↑ Y/Y)
Research and development
$6,795,275
(40.81%↑ Y/Y)
Change in fair value of
digital assets
$2,435,937
(146.91%↑ Y/Y)
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RUM Group Inc. (RUMBW)
RUM Group Inc. (RUMBW)