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Internet content & information · Communication Services · Fiscal year ends Dec 31
RUM reported revenue of $101M in the fiscal year ended Dec 2025, up 5.4% from the year before. Operating income was −$127M, an operating margin of −125.9%, and net income was −$82M. Operating cash flow of −$70M less capital expenditure of $4M left free cash flow of −$74M.
Ranks among the 18 internet content & information companies we cover (1st = best; for debt, the least indebted). Green = top third, red = bottom third.
Last 5 fiscal years
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 9.5 | 39.4 | 81.0 | 95.5 | 101 |
| Cost of revenue | – | – | 146 | 138 | 107 |
| Gross profit | – | – | −65.2 | −43.0 | −6.8 |
| Research & development | 1.6 | 6.3 | 15.7 | 18.9 | 18.7 |
| Selling, general & admin | 6.0 | 22.2 | 50.6 | 54.0 | 72.6 |
| Operating income | −10.5 | −35.6 | −136 | −131 | −127 |
| Net interest incomeBanks | 0.0 | 3.0 | – | – | – |
| Pre-tax income | −13.5 | −11.6 | −120 | −340 | −81.8 |
| Income tax | 0.0 | −0.2 | −3.3 | −2.0 | 0.1 |
| Net income | −13.4 | −11.4 | −116 | −338 | −81.8 |
| Diluted EPS | −0.06 | −0.05 | −0.58 | −1.66 | −0.32 |
| Diluted shares | 211 | 242 | 201 | 204 | 255 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Cash & equivalents | 46.8 | 337 | 218 | 114 | 238 |
| Receivables | 1.3 | 4.7 | 5.4 | 9.8 | 11.9 |
| Current assets | 49.0 | 352 | 238 | 136 | 265 |
| Net PP&E | 1.3 | 8.8 | 19.7 | 17.1 | 16.2 |
| Goodwill | 0.7 | 0.7 | 10.7 | 10.7 | 10.7 |
| Total assets | 55.8 | 367 | 296 | 195 | 337 |
| Payables | 6.9 | 14.3 | 24.7 | 1.9 | 5.9 |
| Deferred revenue | 0.0 | 1.0 | 7.0 | 12.8 | 16.1 |
| Current liabilities | 7.2 | 15.9 | 33.6 | 217 | 45.3 |
| DepositsBanks | – | 1.1 | 1.1 | – | – |
| Total liabilities | 8.6 | 27.3 | 44.1 | 258 | 62.0 |
| Shareholders' equity | 30.4 | 340 | 252 | −63.1 | 275 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating cash flow | −5.3 | −32.3 | −92.9 | −87.0 | −70.4 |
| Capital expenditure | 1.3 | 8.5 | 14.6 | 2.7 | 4.1 |
| Free cash flow | −6.7 | −40.8 | −107 | −89.7 | −74.5 |
| Depreciation & amortisation | 0.2 | 1.6 | 4.9 | 13.6 | 14.6 |
| Stock-based compensation | 1.4 | 1.9 | 16.3 | 21.5 | 23.8 |
| Acquisitions | −3.4 | – | 7.2 | 2.5 | – |
| Share buybacks | – | 11.0 | – | – | 525 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue growth (YoY) | – | 316.0% | 105.6% | 17.9% | 5.4% |
| Gross margin | – | – | −80.5% | −45.0% | −6.7% |
| Operating margin | −111.1% | −90.4% | −167.4% | −137.0% | −125.9% |
| Net margin | −141.7% | −29.0% | −143.8% | −354.4% | −81.3% |
| Return on equityBlank when equity is negative | −44.2% | −3.4% | −46.3% | – | −29.8% |
| ROCEEBIT ÷ (assets − current liabilities) | −21.6% | −10.1% | −51.7% | 610.8% | −43.4% |
| Free cash flow margin | −70.3% | −103.7% | −132.8% | −93.9% | −74.0% |
| Cash conversion (CFO ÷ net income) | 0.40x | 2.83x | 0.80x | 0.26x | 0.86x |
| Receivable days | 52 | 44 | 25 | 37 | 43 |
| Payable days | – | – | 62 | 5 | 20 |
| Current ratio | 6.80x | 22.1x | 7.09x | 0.63x | 5.84x |
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.