RUM Income Statement (2021-2025) | RUM

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Income Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 2.07M2.94M4.04M4.40M10.98M19.96M17.62M24.97M17.98M20.39M17.73M22.47M25.06M30.23M23.71M25.08M24.76M27.07M
Cost of Revenue (Quarter) 0.71M3.07M0.81M4.18M12.29M-14.08M3.34M3.70M39.75M3.21M3.30M35.69M3.96M34.52M3.64M7.89M25.22M7.28M
Gross Profit (Quarter) 0.26M-0.13M0.00M0.22M3.49M34.03M14.28M21.28M-21.77M17.18M14.44M-13.22M21.10M-4.29M20.07M17.19M-0.46M19.78M
Operating items
Depreciation & Amortization - Total (Quarter) 0.69M0.79M1.26M1.12M1.39M1.39M1.40M1.16M1.42M1.65M1.60M
Research & Development (Quarter) 0.31M0.78M0.79M1.19M1.72M-3.67M0.07M4.35M5.11M3.64M4.53M5.32M4.65M4.43M4.79M4.83M4.46M4.67M
Selling, General & Administrative (Quarter) 0.14M0.33M0.65M1.86M1.54M1.76M2.86M9.92M8.60M9.20M9.69M9.64M9.32M10.42M9.71M7.20M16.63M11.67M10.49M9.95M
Restructuring Costs (Quarter) 0.70M0.45M0.00M2.39M5.24M5.68M
Other Operating Expenses (Quarter) 0.87M13.57M-2.23M6.15M14.16M32.94M32.58M44.53M-0.45M2.42M37.77M44.16M-304.0041.42M37.50M31.42M0.05M40.66M
Operating Expenses (Quarter) 0.14M0.33M1.83M16.21M0.11M9.10M18.74M39.20M41.24M59.47M58.20M57.60M52.74M61.28M57.87M54.45M60.09M51.72M52.90M62.56M
Operating Income (Quarter) -0.19M-0.42M-1.57M0.33M-3.92M-4.70M-7.76M-19.24M-23.63M-34.49M-40.22M-37.21M-35.00M-38.81M-32.82M35.16M-36.38M-26.64M-28.14M-35.49M
EBIT (Quarter) -0.19M-0.42M-1.57M0.33M-3.92M-4.70M-7.76M-19.24M-23.63M-34.49M-40.22M-37.21M-35.00M-38.81M-32.82M35.16M-36.38M-26.64M-28.14M-35.49M
Non-operating items
Interest & Investment Income (Quarter) 411.000.01M0.01M0.01M0.01M0.34M3.31M3.57M3.62M3.10M2.52M2.17M1.95M1.44M2.18M2.90M2.90M2.44M
Other Non Operating Income (Quarter) -0.10M-3.32M-0.03M0.00M-0.02M481.00-0.02M-0.00M0.10M0.33M-0.07M-0.00M-304.00-1.26M
Non Operating Income (Quarter) 0.19M-0.27M-0.02M-0.00M0.10M-4.98M-0.07M-0.00M-304.00-2.50M
Net income details
EBT (Quarter) -3.17M1.80M-2.62M-10.68M-3.91M-4.69M-1.86M-1.16M-28.67M-29.44M-29.00M-32.60M-43.29M-26.63M-31.62M54.74M-2.62M-30.22M-16.26M46.49M
Tax Provisions (Quarter) 0.01M-0.01M0.01M-0.00M-0.23M0.02M0.02M-3.32M-153.000.15M-0.09M-2.08M0.03M0.04M
Profit After Tax (Quarter) -3.17M1.80M-2.62M-10.55M-3.91M-4.69M-1.86M-0.94M-28.67M-29.45M-29.02M-29.28M-43.29M-26.78M-31.54M-236.75M-2.65M-30.22M-16.26M-32.69M
Income from Non-Controlling Interests (Quarter) -3.17M1.80M0.86M
Income from Continuing Operations (Quarter) -3.17M1.79M-2.62M-10.68M-3.90M-4.70M-1.85M-0.93M-28.67M-29.45M-29.02M-29.28M-43.29M-26.78M-31.54M56.81M-2.65M-30.22M-16.26M46.46M
Consolidated Net Income (Quarter) -3.17M1.79M-2.62M-10.68M-3.90M-4.70M-1.85M-0.93M-28.67M-29.45M-29.02M-29.28M-43.29M-26.78M-31.54M56.81M-2.65M-30.22M-16.26M46.46M
Income towards Parent Company (Quarter) -3.17M1.79M-2.62M-10.68M-3.90M-4.70M-1.85M-0.93M-28.67M-29.45M-29.02M-29.28M-43.29M-26.78M-31.54M56.81M-2.65M-30.22M-16.26M46.46M
Net Income towards Common Stockholders (Quarter) -3.17M1.79M-2.62M-10.68M-3.90M-4.70M-1.85M-0.93M-28.67M-29.45M-29.02M-29.28M-43.29M-26.78M-31.54M56.81M-2.65M-30.22M-16.26M46.46M
Additional items
EPS (Basic) (Quarter) -0.160.05-0.350.32-0.02-0.03-0.010.01-0.14-0.15-0.14-0.15-0.21-0.13-0.15-1.16-0.01-0.12-0.06-0.13
EPS (Weighted Average and Diluted) (Quarter) -0.350.32-0.02-0.03-0.010.01-0.14-0.15-0.14-0.15-0.21-0.13-0.15-1.16-0.01-0.12-0.06-0.13
Shares Outstanding (Weighted Average) (Quarter) 12.33M21.22M24.62M25.64M173.52M173.52M174.92M242.44M202.72M201.01M0.35M201.44M201.90M204.09M8.05M8.05M8.05M260.33M252.72M254.74M
Shares Outstanding (Diluted Average) (Quarter) 7.54M211.44M173.52M173.52M177.66M242.44M202.72M201.26M201.81M201.44M201.90M203.00M203.66M204.10M237.05M248.75M252.72M254.74M
EBITDA (Quarter) -0.19M-0.42M-1.57M0.33M-3.92M-4.70M-7.76M-19.24M-23.63M-33.81M-39.42M-35.95M-33.88M-37.43M-31.43M36.56M-35.22M-25.22M-26.50M-33.89M
Interest Expenses (Quarter) 0.14M0.09M0.07M0.00M304.000.13M0.02M0.02M-0.05M0.01M
Tax Rate (Quarter) 0.54%0.33%-0.21%0.19%20.19%-0.06%-0.06%10.20%0.00%-0.57%0.27%-3.79%-1.20%0.08%