Filing Flows › RUM Group (RUM) › Q4 2024
RUM Group (RUM) Q4 2024 earnings results (fourth quarter 2024)
10-K filed Mar 25, 2025
RUM Group (RUM) reported revenue of $30.2M for the fourth quarter 2024 (Q4 2024), +48% from a year earlier and +21% from the quarter before. Operating margin was -80.1%, net loss $237M (783.2% of revenue).
RUM Group, Q4 2024: revenue $30.2M (+48% year over year), operating margin -80.1%, net loss $237M, operating cash flow −$12.4M. The chart follows the revenue to costs, profit and cash.
| Q4 2024 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $30.2M | +21% | +48% |
| Operating profit | −$24.2M | — | — |
| Net earnings | −$237M | — | — |
| Operating cash flow | −$12.4M | — | — |
What changed
Revenue was $30.2M in Q4 2024, up 48% year over year and up 21% from the previous quarter. Audience Monetization was the largest line at 88% of revenue.
Operating costs exceeded revenue by $24.2M, an operating margin of -80.1%. Total costs fell 5% while revenue rose 48%. The fastest-growing cost line was Other operating costs (+188%). The quarter ended with a net loss of $236.8M, wider than the previous quarter's $31.5M loss. Net interest and other expense of $214.6M was the main reason.
Operating cash flow was −$12.4M. Non-cash charges added back $4.5M of depreciation and amortization and $6.9M of share-based compensation. Working capital and other items added $213.0M. Capital expenditures of $19K exceeded it, leaving free cash flow of −$12.4M.
Questions
What was RUM Group's revenue in the fourth quarter 2024?
RUM Group (RUM) reported revenue of $30.2M for the fourth quarter 2024 (Q4 2024), +48% from a year earlier and +21% from the quarter before.
Was RUM Group profitable in the fourth quarter 2024?
Operating loss was $24.2M (-80.1% of revenue) and net loss $237M.
Source: RUM Group 10-K on SEC EDGAR.