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
Income Statement
Revenue
5.4% ↑
Net Income
75.8% ↑
Gross Margin
131.4% ↑
Operating Margin
44.1% ↑
Balance Sheet
Current Ratio
830.6% ↑
Debt to Equity
124.4% ↓
Asset Turnover
-38.9% ↓
Cash Flow
Operating Cash Flow
19.1% ↑
Net Cash Flow
218.8% ↑
Free Cash Flow
16.9% ↑
Cash Flow to Debt
23.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 95.49M | 100.62M | 5.4% | |
| Gross Profit | -42.98M | 14.24M | 133.1% | |
| Operating Income | -130.85M | -77.13M | 41.1% | |
| Net Income | -338.36M | -81.83M | 75.8% | |
| EPS | -1.66 | -0.32 | 80.7% | |
| EBITDA | -326.76M | -67.20M | 79.4% | |
| Gross Margin | -45.02% | 14.16% | 131.4% | |
| Operating Margin | -137.04% | -76.65% | 44.1% | |
| Net Income Margin | -354.35% | -81.32% | 77.0% | |
| R&D Expenses | 18.92M | 18.74M | 0.9% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 100.62M | 95.49M | 80.96M | — | — |
| Gross Profit | 14.24M | -42.98M | -65.19M | — | — |
| Operating Income | -77.13M | -130.85M | -135.55M | — | — |
| Net Income | -81.83M | -338.36M | -116.42M | — | — |
| EPS | -0.32 | -1.66 | -0.58 | — | — |
| EBITDA | -67.20M | -326.76M | -131.47M | — | — |
| Gross Margin | 14.16% | -45.02% | -80.52% | — | — |
| Operating Margin | -76.65% | -137.04% | -167.42% | — | — |
| Net Income Margin | -81.32% | -354.35% | -143.79% | — | — |
| R&D Expenses | 18.74M | 18.92M | 15.72M | — | — |
Financial Metrics
Want to dive deeper into RUM's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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