RUM Financial Statements & Analysis
Complete financial statements for RUM including income statement, balance sheet, and cash flow statement. Analyze RUM's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
52
Neutral
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
17.9% ↑
Net Income
-190.6% ↓
Gross Margin
44.1% ↑
Operating Margin
18.1% ↑
Balance Sheet
Current Ratio
-91.1% ↓
Debt to Equity
-375.4% ↑
Asset Turnover
78.6% ↑
Cash Flow
Operating Cash Flow
6.4% ↑
Net Cash Flow
12.2% ↑
Free Cash Flow
18.8% ↑
Cash Flow to Debt
-35.6% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 80.96M | 95.49M | 17.9% | |
| Gross Profit | -65193283 | -42984076 | 34.1% | |
| Operating Income | -135547012 | -130853571 | 3.5% | |
| Net Income | -116420462 | -338362779 | 190.6% | |
| EPS | -0.58 | -1.66 | 186.2% | |
| EBITDA | -131467263 | -326757207 | 148.5% | |
| Gross Margin | -80.52% | -45.02% | 44.1% | |
| Operating Margin | -167.42% | -137.04% | 18.1% | |
| Net Income Margin | -143.79% | -354.35% | 146.4% | |
| R&D Expenses | 15.72M | 18.92M | 20.4% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 95.49M | 80.96M | 39.38M | 9.47M | 4.56M |
| Gross Profit | -42984076 | -65193283 | -4361234 | 2.27M | 1.84M |
| Operating Income | -130853571 | -135547012 | -35649378 | -7579748 | -1262414 |
| Net Income | -338362779 | -116420462 | -11403994 | -13413532 | -1256686 |
| EPS | -1.66 | -0.58 | -0.047 | -0.0481 | -0.0291 |
| EBITDA | -326757207 | -131467263 | -32399979 | -10366184 | -1157021 |
| Gross Margin | -45.02% | -80.52% | -11.07% | 23.95% | 40.46% |
| Operating Margin | -137.04% | -167.42% | -90.52% | -80.07% | -27.70% |
| Net Income Margin | -354.35% | -143.79% | -28.96% | -141.70% | -27.57% |
| R&D Expenses | 18.92M | 15.72M | 6.29M | 1.62M | 583.71K |