Rum Income Statement (2020-2025) | RUM

Income Statement Dec2020 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)
1.81M3.07M3.74M4.18M12.29M23.53M26.01M40.85M39.75M39.54M31.83M35.69M36.43M34.52M30.04M26.54M25.22M25.59M
Gross Profit (Quarter)
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
Research & Development (Quarter)
0.31M2.08M0.81M1.14M1.46M2.92M3.34M3.70M5.11M3.21M4.53M6.27M3.96M3.80M3.64M7.89M4.46M2.14M
Selling, General & Administrative (Quarter)
0.14M0.33M0.66M1.89M1.54M1.76M2.86M9.92M8.60M9.20M9.69M9.64M9.32M10.42M9.71M7.20M16.63M11.67M10.49M9.95M
Restructuring Costs (Quarter)
0.70M0.45M0.00M2.39M5.24M5.68M
Other Operating Expenses (Quarter)
-1.07M-2.14M5.62M6.21M14.42M26.36M-8.33M45.87M-0.45M44.74M38.89M44.59M-304.0043.44M39.82M29.78M0.05M44.80M
Operating Expenses (Quarter)
0.14M0.33M1.83M16.21M7.97M9.10M18.74M39.20M41.24M59.47M58.20M57.60M52.74M61.28M57.87M54.45M60.09M51.72M52.90M62.56M
Operating Income (Quarter)
-0.19M-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
EBIT (Quarter)
-0.19M-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
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-0.12M-0.03M0.00M0.02M-0.10M-0.02M-0.00M0.10M-4.98M-0.07M-0.00M-304.001.82M-7.33M
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)
0.01M0.01M0.01M0.00M-0.20M0.02M0.02M-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-29.02M88.41M-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-3.93M-4.70M-1.86M-0.96M-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-3.93M-4.70M-1.86M-0.96M-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-3.93M-4.70M-1.86M-0.96M-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-3.93M-4.70M-1.86M-0.96M-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)
-0.110.06-0.09-0.42-0.13-0.16-0.010.00-0.14-0.15-0.14-0.15-0.21-0.13-0.150.28-0.01-0.12-0.060.18
EPS (Diluted) (Quarter)
-0.260.06-0.35-0.05-0.02-0.03-0.010.00-0.14-0.15-0.14-0.15-0.21-0.13-0.150.28-0.01-0.12-0.060.18
Shares Outstanding (Quarter)
30.00M30.00M30.00M25.64M30.00M30.00M177.66M242.44M202.72M201.26M201.81M201.44M201.90M204.09M204.97M204.10M237.05M260.33M260.53M254.74M
Shares Outstanding (Diluted) (Quarter)
12.33M30.00M7.54M211.44M173.52M173.52M177.96M242.44M202.72M201.26M201.81M201.44M201.90M204.09M204.97M204.10M237.05M260.33M260.53M254.74M
Shares Outstanding (Entity) (Quarter)
30.00M30.00M30.00M25.64M30.00M30.00M167.66M242.44M167.66M167.66M167.66M165.35M165.15M165.15M165.15M165.15M214.82M215.17M215.38M215.74M
EBITDA (Quarter)
-0.19M-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
Interest Expenses (Quarter)
0.10M0.00M0.09M0.10M0.20M1.56M1.06M0.16M0.26M4.32M-0.61M0.31M4.51M297.25M0.13M250.33M328.12M256.59M0.01M
Tax Rate (Quarter)
0.54%-0.33%-0.21%-0.19%16.95%-0.06%-0.06%10.20%0.00%-0.57%0.27%-3.79%-1.20%0.08%