20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Rumble Inc. (RUM) operates in the INTERNET CONTENT & INFORMATION industry and is headquartered in Longboat Key, United States with about 156 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-12-31, RUM reported $101M in revenue and ($82M) in net income.
RUM Group Inc. engages in the online video platform, and cloud and artificial intelligence infrastructure businesses in the United States, Canada, El Salvador, and internationally.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $117M | $101M | $95M | $81M | $39M | $9M | $5M | $3M |
| Gross Profit | $24M | $14M | ($25M) | ($65M) | ($4M) | $2M | $2M | $2M |
| Gross Margin % | 20.5% | 14.2% | -25.8% | -80.5% | -11.1% | 17.5% | 40.5% | 46.7% |
| Operating Income (EBIT) | ($115M) | ($77M) | ($131M) | ($136M) | ($36M) | ($11M) | ($1M) | $0M |
| Operating Margin % | -98.3% | -76.6% | -137.0% | -167.4% | -90.4% | -111.1% | -27.7% | -9.9% |
| Net Income | ($158M) | ($82M) | ($338M) | ($116M) | ($11M) | ($13M) | ($1M) | $0M |
| Net Margin % | -135.0% | -81.3% | -354.3% | -143.8% | -29.0% | -141.7% | -27.6% | -10.8% |
| EBITDA | ($95M) | ($67M) | ($116M) | ($131M) | ($32M) | ($10M) | ($1M) | $0M |
| Earnings Per Share (EPS) | $-0.59 | $-0.32 | $-1.66 | $-0.58 | $-0.05 | $-0.08 | $-0.00 | $-0.00 |
| Shares Outstanding (M) | 284M | 255M | 204M | 201M | 242M | 174M | — | 280M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $40M | $25M | $27M | $25M | $25M | $24M | $30M | $25M |
| Gross Profit | $8M | ($6M) | $26M | ($4M) | ($1M) | ($6M) | ($4M) | ($11M) |
| Gross Margin % | 20.8% | -21.7% | 97.4% | -17.5% | -5.8% | -26.7% | -14.2% | -45.4% |
| Operating Income (EBIT) | ($71M) | ($30M) | $14M | ($28M) | ($27M) | ($36M) | ($24M) | ($33M) |
| Operating Margin % | -175.3% | -118.6% | 51.8% | -113.7% | -106.2% | -153.5% | -80.1% | -131.0% |
| Net Income | ($79M) | ($30M) | ($33M) | ($16M) | ($30M) | ($3M) | ($34M) | ($32M) |
| Net Margin % | -196.1% | -118.9% | -120.8% | -65.7% | -120.5% | -11.2% | -111.9% | -125.9% |
| EBITDA | ($64M) | ($26M) | $7M | ($12M) | ($26M) | ($31M) | ($20M) | ($28M) |
| Earnings Per Share (EPS) | $-0.28 | $-0.12 | $-0.13 | $-0.06 | $-0.12 | $-0.01 | $-0.16 | $-0.15 |
| Shares Outstanding (M) | 284M | 261M | 255M | 261M | 260M | 237M | 205M | 205M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($107M) | ($70M) | ($87M) | ($93M) | ($32M) | ($5M) | $0M | $1M |
| Capital Expenditures (CapEx) | $47M | $4M | $7M | $15M | $9M | $2M | $0M | $0M |
| Free Cash Flow (FCF) | ($155M) | ($74M) | ($94M) | ($107M) | ($41M) | ($7M) | $0M | $1M |
| FCF Margin % | -132.5% | -74.0% | -98.6% | -132.8% | -104.9% | -75.5% | -0.4% | 31.9% |
| Dividends Paid | — | — | — | — | $54M | — | $0M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($50M) | ($17M) | ($29M) | ($11M) | ($16M) | ($14M) | $75M | ($19M) |
| Capital Expenditures (CapEx) | $42M | $1M | $3M | $1M | $1M | $1M | $7M | $1M |
| Free Cash Flow (FCF) | ($92M) | ($18M) | ($33M) | ($12M) | ($17M) | ($15M) | $67M | ($20M) |
| FCF Margin % | -227.0% | -69.6% | -120.4% | -48.6% | -66.9% | -64.3% | 222.6% | -79.5% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.1B | $337M | $195M | $296M | $367M | $56M | $3M | $2M |
| Cash & Cash Equivalents | $203M | $238M | $114M | $218M | $337M | $47M | $1M | $2M |
| Total Liabilities | $698M | $62M | $258M | $44M | $27M | $25M | $3M | $2M |
| Total Debt (Short + Long-Term) | $40M | $1M | $1M | $1M | $1M | $0M | $0M | $0M |
| Total Shareholders' Equity | $1.3B | $275M | ($63M) | $252M | $340M | $30M | $0M | $1M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive RUM viewer.
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