Rum RUM Income Statement (2020-2026)

NASDAQ RUM
$8.98 0.00 (-0.06%)
As of: Aug 31, 2026 · 3:59 PM EDT
Reported Financials

Rum Quarterly Income Statement

Periods 22 quarters
Latest Jun 2026

Rum reported revenue of $40.37M and net income of -$80.94M for the quarter ended Jun 2026, up 70.3% year over year. This income statement covers 22 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Income Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Revenue & cost
Revenue
2.07M2.94M4.04M4.40M10.98M19.96M17.62M24.97M17.98M20.39M17.73M22.47M25.06M30.23M23.71M25.08M24.76M27.07M40.37M
Cost of RevenueCost of Rev
1.81M3.07M3.74M4.18M12.29M23.53M26.01M40.85M39.75M39.54M31.83M35.69M36.43M34.52M30.04M26.54M25.22M25.59M
Gross Profit
0.26M-0.13M0.00M0.22M3.49M-3.58M-8.40M-15.88M-21.77M-19.15M-14.09M-13.22M-11.37M-4.29M-6.33M-1.46M-0.46M1.48M
Operating items
Depreciation & Amortization - TotalDep. & Amort. (Tot)
0.69M0.79M1.26M1.12M1.39M1.39M1.40M1.16M1.42M1.65M1.60M9.70M
Research & DevelopmentR&D
0.71M1.51M0.81M1.19M1.72M2.62M3.34M4.35M5.11M3.64M4.53M6.27M4.65M4.43M4.79M7.89M5.08M7.28M10.38M
Selling, General & AdministrativeSG&A
0.33M0.66M1.86M1.54M1.76M2.86M9.92M8.60M9.20M9.69M9.64M9.32M10.42M9.71M7.20M16.63M11.67M10.49M9.95M16.33M
Restructuring CostsRestructuring
0.70M0.45M0.00M2.39M5.24M5.68M28.31M
Other Operating ExpensesOther Opex
0.46M12.84M5.62M6.15M14.16M26.65M29.31M44.53M-0.45M43.06M37.77M43.21M-304.001.43M37.50M28.36M0.05M38.05M46.43M
Operating ExpensesOpex
0.33M1.83M16.21M7.97M9.10M18.74M39.20M41.24M59.47M58.20M57.60M52.74M61.28M57.87M54.45M60.09M51.72M52.90M62.56M111.15M
Operating IncomeOp. Inc
-0.42M-1.57M-8.53M-3.92M-4.70M-7.76M-19.24M-23.63M-34.49M-40.22M-37.21M-35.00M-38.81M-32.82M-24.22M-36.38M-26.64M-28.14M-35.49M-70.78M
EBIT
-0.42M-1.57M-8.53M-3.92M-4.70M-7.76M-19.24M-23.63M-34.49M-40.22M-37.21M-35.00M-38.81M-32.82M-24.22M-36.38M-26.64M-28.14M-35.49M-70.78M
Non-operating items
Non Operating Interest Expenses
0.19M4.32M-10.37M0.07M0.00M304.000.13M0.02M0.02M-0.05M0.01M4.83M
Interest & Investment IncomeInt & Inv Inc
0.01M0.01M0.01M0.01M0.34M3.31M3.57M3.62M3.10M2.52M2.17M1.95M1.44M2.18M2.90M2.90M2.44M0.74M
Other Non Operating IncomeOther Non Op Inc.
-0.10M-0.12M-0.03M0.00M0.02M-0.10M-0.02M-0.00M0.10M-4.98M-0.07M-0.00M-304.00-2.50M0.28M
Net income details
EBT
1.80M-2.62M-10.68M-3.91M-4.69M-1.86M-1.16M-28.67M-29.44M-29.00M-32.60M-43.29M-26.63M-31.62M-238.83M-2.62M-30.22M-16.26M-32.66M-80.75M
Tax ProvisionsTaxes
0.01M0.01M0.01M0.00M-0.23M0.02M0.02M-25.17M-153.000.15M-0.09M-71.54M0.03M-17.20M0.18M
Profit After TaxPAT
1.80M-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-80.94M
Income from Non-Controlling InterestsInc. Minority
1.80M0.86M-1.79M
Income from Continuing OperationsIncome (Continuing)
1.79M-2.62M-10.68M-3.93M-4.70M-1.86M-0.93M-28.67M-29.45M-29.02M-7.43M-43.29M-26.78M-31.54M-167.28M-2.65M-30.22M-16.26M-15.46M-80.93M
Consolidated Net IncomeConsol Net Inc.
1.79M-2.62M-10.68M-3.93M-4.70M-1.86M-0.93M-28.67M-29.45M-29.02M-7.43M-43.29M-26.78M-31.54M-167.28M-2.65M-30.22M-16.26M-15.46M-80.93M
Income towards Parent CompanyParent Net Inc
1.79M-2.62M-10.68M-3.93M-4.70M-1.86M-0.93M-28.67M-29.45M-29.02M-7.43M-43.29M-26.78M-31.54M-167.28M-2.65M-30.22M-16.26M-15.46M-80.93M
Net Income towards Common StockholdersNet Income
1.79M-2.62M-10.68M-3.93M-4.70M-1.86M-0.93M-28.67M-29.45M-29.02M-7.43M-43.29M-26.78M-31.54M-167.28M-2.65M-30.22M-16.26M-15.46M-80.93M
Additional items
EPS (Basic)
0.06-0.09-0.42-0.13-0.15-0.010.00-0.14-0.15-0.14-0.04-0.21-0.13-0.15-0.82-0.01-0.12-0.06-0.06-0.29
EPS (Diluted)
0.05-0.35-0.05-0.02-0.03-0.010.00-0.14-0.15-0.14-0.04-0.21-0.13-0.15-0.82-0.01-0.12-0.06-0.06-0.29
Shares Outstanding
30.70M30.00M25.64M30.70M30.70M177.66M242.44M202.72M201.26M201.81M201.44M201.90M204.09M204.97M204.10M237.05M260.33M260.53M254.74M283.92M
Shares Outstanding (Diluted)Shares Outstanding (Dil.)
38.20M7.54M211.44M173.52M173.52M177.96M242.44M202.72M201.26M201.81M201.44M201.90M204.09M204.97M204.10M237.05M260.33M260.53M254.74M283.92M
Shares Outstanding (Entity)Shares Outstanding (Entity.)
30.70M30.00M25.64M38.20M30.70M658.36M658.36M658.36M603.83M553.61M406.89M491.85M494.73M389.44M444.07M530.21M530.44M530.65M531.01M591.59M
EBITDA
-0.42M-1.57M-8.53M-3.92M-4.70M-7.76M-19.24M-23.63M-33.81M-39.42M-35.95M-33.88M-37.43M-31.43M-22.82M-35.22M-25.22M-26.50M-33.89M-61.08M
Interest ExpensesInt Expense
0.19M4.32M-10.37M0.07M0.00M304.000.13M0.02M0.02M-0.05M0.01M4.83M
Tax Rate
0.54%-0.33%-0.21%-0.19%20.19%-0.06%-0.06%77.21%0.00%-0.57%0.27%29.96%-1.20%52.67%-0.23%