Filing Flows › RUM Group (RUM) › Q3 2025
RUM Group (RUM) Q3 2025 earnings results (third quarter 2025)
10-Q filed Nov 10, 2025
RUM Group (RUM) reported revenue of $24.8M for the third quarter 2025 (Q3 2025), -1% from a year earlier and -1% from the quarter before. Operating margin was -113.6%, net loss $16.3M (65.7% of revenue).
RUM Group, Q3 2025: revenue $24.8M (-1% year over year), operating margin -113.6%, net loss $16.3M, operating cash flow −$10.6M. The chart follows the revenue to costs, profit and cash.
| Q3 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $24.8M | -1% | -1% |
| Operating profit | −$28.1M | — | — |
| Net earnings | −$16.3M | — | — |
| Operating cash flow | −$10.6M | — | — |
What changed
Revenue was $24.8M in Q3 2025, down 1% year over year and down 1% from the previous quarter. Audience Monetization was the largest line at 86% of revenue. Audience Monetization lost $503K year over year (down 2%), 171% of the total change.
Operating costs exceeded revenue by $28.1M, an operating margin of -113.6%. Total costs fell 9% while revenue fell 1%. The fastest-growing cost line was Other operating costs (+145%). The quarter ended with a net loss of $16.3M, narrower than the previous quarter's $30.2M loss. Non-operating items added $11.9M, -73% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was −$10.6M. Non-cash charges added back $3.9M of depreciation and amortization and $5.4M of share-based compensation. Working capital and other items used $3.6M. Capital expenditures of $1.4M exceeded it, leaving free cash flow of −$12.0M.
Questions
What was RUM Group's revenue in the third quarter 2025?
RUM Group (RUM) reported revenue of $24.8M for the third quarter 2025 (Q3 2025), -1% from a year earlier and -1% from the quarter before.
Was RUM Group profitable in the third quarter 2025?
Operating loss was $28.1M (-113.6% of revenue) and net loss $16.3M.
Source: RUM Group 10-Q on SEC EDGAR.