Filing Flows › RUM Group (RUM) › Q4 2025
RUM Group (RUM) Q4 2025 earnings results (fourth quarter 2025)
10-K filed Mar 5, 2026
RUM Group (RUM) reported revenue of $27.1M for the fourth quarter 2025 (Q4 2025), -10% from a year earlier and +9% from the quarter before. Operating margin was -131.1%, net loss $32.7M (120.8% of revenue).
RUM Group, Q4 2025: revenue $27.1M (-10% year over year), operating margin -131.1%, net loss $32.7M, operating cash flow −$29.4M. The chart follows the revenue to costs, profit and cash.
| Q4 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $27.1M | +9% | -10% |
| Operating profit | −$35.5M | — | — |
| Net earnings | −$32.7M | — | — |
| Operating cash flow | −$29.4M | — | — |
What changed
Revenue was $27.1M in Q4 2025, down 10% year over year and up 9% from the previous quarter. Audience Monetization was the largest line at 88% of revenue.
Operating costs exceeded revenue by $35.5M, an operating margin of -131.1%. Total costs grew 15% against a revenue fall of 10%. The fastest-growing cost line was Other operating costs (+235%). The quarter ended with a net loss of $32.7M, wider than the previous quarter's $16.3M loss.
Operating cash flow was −$29.4M. Non-cash charges added back $3.8M of depreciation and amortization and $4.4M of share-based compensation. Working capital and other items used $4.9M. Capital expenditures of $2.3M exceeded it, leaving free cash flow of −$31.7M.
Questions
What was RUM Group's revenue in the fourth quarter 2025?
RUM Group (RUM) reported revenue of $27.1M for the fourth quarter 2025 (Q4 2025), -10% from a year earlier and +9% from the quarter before.
Was RUM Group profitable in the fourth quarter 2025?
Operating loss was $35.5M (-131.1% of revenue) and net loss $32.7M.
Source: RUM Group 10-K on SEC EDGAR.