RUM EBITDA | RUM GROUP INC.

RUM GROUP INC. (RUM) EBITDA

2026-06-30: Basis Reported; EBITDA (m); Operating income -$70.78M; Depreciation and amortization (m).
2026-03-31: Basis Reported; EBITDA (m); Operating income -$39.10M; Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA (m); Operating income -$28.14M; Depreciation and amortization (m).
2025-06-30: Basis Reported; EBITDA (m); Operating income -$26.64M; Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2021-12-31 to 2024-03-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	(m)	-$70.78M	(m)	(m)	(m)	$42.08M*	-$49.54M*	$7.39M	$6.80M	(m)	$184.15K
2026-03-31	Reported	(m)	-$39.10M	(m)	(m)	(m)	$1.11M	-$16.61M	$27.00M	$5.74M	(m)	$22.99K
2025-09-30	Reported	(m)	-$28.14M	(m)	(m)	(m)	$1.41M*	-$10.63M*	$25.22M	$4.46M	(m)	$0.00*
2025-06-30	Reported	(m)	-$26.64M	(m)	$987.50K	(m)	$229.04K*	-$15.88M*	$5.47M	$4.83M	(m)	$0.00*
2025-03-31	Reported	(m)	-$36.38M	(m)	(m)	(m)	$133.69K	-$14.49M	$30.04M	$4.79M	(m)	$31.31K
2024-09-30	Reported	(m)	-$32.82M	(m)	(m)	(m)	$864.02K*	-$19.06M*	$36.43M	$4.65M	(m)	-$85.16K
2024-06-30	Reported	-$35.25M*	-$38.81M	$3.56M*	(m)	(m)	$1.36M*	-$21.74M*	$35.69M	$5.32M	(m)	$151.63K
2024-03-31	Reported	-$32.58M	(m)	(m)	(m)	-183.71%	$426.69K	-$33.86M	$31.83M	$4.53M	(m)	-$153.00
2023-12-31	Reported	-$35.43M	(m)	(m)	(m)	-173.77%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	-$38.86M*	-$40.22M	$1.35M*	(m)	(m)	$3.32M*	-$25.31M*	$39.75M	$5.11M	(m)	$16.13K
2023-06-30	Reported	-$33.45M*	-$34.49M	$1.04M*	$24.97M	-133.94%*	$5.84M*	-$24.55M*	$40.85M	$4.35M	(m)	$16.48K
2023-03-31	Reported	-$22.95M	(m)	(m)	(m)	-130.27%	$1.84M	-$9.98M	(m)	$2.62M	(m)	(m)
2022-12-31	Reported	-$18.61M	(m)	(m)	(m)	-93.25%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	-$7.36M*	-$7.76M	$402.43K*	$10.98M	-67.00%*	(m)	-$8.10M*	(m)	$1.72M	(m)	-$3.59K
2022-06-30	Reported	(m)	-$4.70M	(m)	$4.40M	(m)	(m)	-$5.58M*	(m)	$1.19M	(m)	$9.65K
2022-03-31	Reported	(m)	-$3.92M	(m)	$4.04M	(m)	(m)	-$3.72M	(m)	$792.33K	(m)	(m)
2021-09-30	Reported	(m)	-$1.57M	(m)	$2.07M	(m)	(m)	(m)	(m)	$314.06K	(m)	(m)
2021-06-30	Reported	(m)	-$415.94K	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-03-31	Reported	(m)	-$185.48K	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	(m)	-$938.00	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-06-30	Reported	(m)	-$359.00	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	(m)	-$126.65M	(m)	(m)	(m)	$4.07M	-$70.43M	$107.38M	$18.74M	(m)	$67.23K
2024-12-31	Reported	(m)	-$130.85M	(m)	(m)	(m)	$2.67M	-$87.01M	$138.47M	$18.92M	(m)	-$2.01M
2023-12-31	Reported	-$130.7M	(m)	(m)	(m)	-161.43%	$14.57M	-$92.91M	$146.16M	$15.72M	(m)	-$3.29M
2022-12-31	Reported	-$34.04M	(m)	(m)	(m)	-86.44%	$8.54M	-$32.29M	(m)	$6.34M	(m)	-$215.43K
2021-12-31	Reported	-$10.36M	(m)	(m)	(m)	-109.42%	(m)	-$5.31M	(m)	$1.62M	(m)	$575.00