Filing Flows › RUM Group (RUM) › Q1 2025
RUM Group (RUM) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 8, 2025
RUM Group (RUM) reported revenue of $23.7M for the first quarter 2025 (Q1 2025), +34% from a year earlier and -22% from the quarter before. Operating margin was -153.5%, net loss $2.7M (11.2% of revenue).
RUM Group, Q1 2025: revenue $23.7M (+34% year over year), operating margin -153.5%, net loss $2.7M, operating cash flow −$14.5M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $23.7M | -22% | +34% |
| Operating profit | −$36.4M | — | — |
| Net earnings | −$2.7M | — | — |
| Operating cash flow | −$14.5M | — | — |
What changed
Revenue was $23.7M in Q1 2025, up 34% year over year and down 22% from the previous quarter.
Operating costs exceeded revenue by $36.4M, an operating margin of -153.5%. Total costs grew 14% against revenue growth of 34%. The fastest-growing cost line was General & admin (+78%). The quarter ended with a net loss of $2.7M, narrower than the previous quarter's $236.8M loss. Non-operating items added $33.8M, -1289% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was −$14.5M. Non-cash charges added back $3.3M of depreciation and amortization and $8.7M of share-based compensation. Working capital and other items used $23.8M. Capital expenditures of $134K exceeded it, leaving free cash flow of −$14.6M.
Questions
What was RUM Group's revenue in the first quarter 2025?
RUM Group (RUM) reported revenue of $23.7M for the first quarter 2025 (Q1 2025), +34% from a year earlier and -22% from the quarter before.
Was RUM Group profitable in the first quarter 2025?
Operating loss was $36.4M (-153.5% of revenue) and net loss $2.7M.
Source: RUM Group 10-Q on SEC EDGAR.