RUM Group Inc.
Business
Rumble Inc. operates a video-sharing and livestreaming platform (Rumble.com and Locals.com) along with creator monetization tools including Rumble Studio, Rumble Wallet (a non-custodial crypto wallet), and Rumble Advertising Center (RAC), an in-house advertising marketplace. The company also provides Rumble Cloud, an infrastructure-as-a-service offering for compute, storage, and networking. Revenue is generated through advertising (banner, pre-roll/mid-roll video, creator sponsorships), subscriptions (Rumble Premium, Locals.com), pay-per-view, and tipping, with revenue shared with creators; Rumble Cloud operates on a subscription model with fixed-price resource tiers.
Summary from 10-K filed 2026-03-05
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Revenues | 101 | 95 | 81 | 39 | 9 | |
| Cost of services (content, hosting and other) | 107 | 138 | 146 | — | — | |
| General and administrative | 49 | 37 | 37 | 16 | 3 | |
| Research and development | 19 | 19 | 16 | 6 | 2 | |
| Sales and marketing | 24 | 17 | 13 | 6 | 3 | |
| Acquisition-related transaction costs | 13 | — | 1 | — | — | |
| Amortization and depreciation | 15 | 14 | 5 | 2 | — | |
| Change in fair value of digital assets | 649,638 | — | — | — | — | |
| Change in fair value of contingent consideration | — | 1 | — | — | — | |
| Total expenses | 227 | 226 | 217 | — | — | |
| Loss from operations | −127 | −131 | −136 | −36 | −11 | |
| Interest income | 10 | 8 | 14 | — | — | |
| Other expense | −10,643 | −207,431 | −125,511 | — | — | |
| Change in fair value of warrant liability | 25 | −33 | 2 | 21 | — | |
| Change in fair value of derivative | 10 | −185 | — | — | — | |
| Loss before income taxes | −82 | −340 | −120 | −12 | −14 | |
| Income tax (expense) benefit | −67,228 | 2 | 3 | 215,428 | −575 | |
| Net loss | −82 | −338 | −116 | −11 | −13 | |
| Loss per share basic (in Dollars per share) | −0.32 | −1.66 | −0.58 | −0.05 | −0.06 | |
| Loss per share diluted (in Dollars per share) | −0.32 | −1.66 | −0.58 | −0.05 | −0.06 | |
| Weighted-average number of common shares used in computing net loss per share - basic (in Shares) | 255 | 204 | 201 | 242 | — | |
| Weighted-average number of common shares used in computing net loss per share - diluted (in Shares) | 255 | 204 | 201 | 242 | 211 | |
| Total share-based compensation expense | 24 | 24 | 16 | 2 | 1 |
Consolidated Balance Sheet
| Concept | Trend | FY 2025 2025-12-31 | FY 2025 2025-01-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 238 | — | 114 | 218 | 337 | |
| Accounts receivable, net | 12 | — | 10 | 5 | 5 | |
| Prepaid expenses and other | 15 | — | 12 | 13 | 9 | |
| Total current assets | 265 | — | 136 | 238 | 352 | |
| Other non-current assets | 1 | — | 402,475 | 2 | 547,589 | |
| Digital assets | 18 | — | — | — | — | |
| Property and equipment, net | 16 | — | 17 | 20 | 9 | |
| Right-of-use assets, net | 2 | — | 2 | 2 | 1 | |
| Intangible assets, net | 24 | — | 29 | 23 | 3 | |
| Goodwill | 11 | — | 11 | 11 | 662,899 | |
| Total assets | 337 | — | 195 | 296 | 367 | |
| Accounts payable and accrued liabilities | 28 | — | 18 | 25 | 14 | |
| Deferred revenue | 16 | — | 13 | 7 | 1 | |
| Lease liabilities | 1 | — | 1 | 975,844 | 583,186 | |
| Derivative liability | — | — | 185 | — | — | |
| Total current liabilities | 45 | — | 217 | 34 | 16 | |
| Lease liabilities, net of current portion | 633,128 | — | 799,910 | 2 | 835,924 | |
| Warrant liability | 16 | — | 40 | 8 | 10 | |
| Other liability | 500,000 | — | 500,000 | — | 500,000 | |
| Total liabilities | 62 | — | 258 | 44 | 27 | |
| Commitments and contingencies (Note 16) | — | — | — | — | — | |
| Preferred shares ($0.0001 par value per share, 20,000,000 shares authorized, no shares issued or outstanding) | — | — | — | — | — | |
| Common shares value | 773,439 | — | 768,892 | 768,523 | 768,357 | |
| Accumulated deficit | −565 | — | −484 | −145 | −29 | |
| Additional paid-in capital | 839 | 175 | 420 | 396 | 368 | |
| Shareholders equity | 275 | — | −63 | 252 | 340 | |
| Total liabilities and shareholders equity | 337 | — | 195 | 296 | 367 |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2023 2023-05-31 | FY 2022 2022-12-31 |
|---|---|---|---|---|---|---|
| Share-based compensation | 24 | 22 | 16 | — | 2 | |
| Provision for credit losses | 954,321 | — | — | — | — | |
| Net trade and barter revenue and expense | −118,873 | 118,873 | — | — | — | |
| Non-cash lease expense | 1 | 997,541 | 788,799 | — | — | |
| Change in fair value of contingent consideration | — | 1 | −2 | — | — | |
| Loss on disposal of property and equipment | 20,771 | — | — | — | — | |
| Loss on lease termination | 925 | — | — | — | — | |
| Accounts receivable | −3 | −4 | −674,981 | — | −3 | |
| Prepaid expenses and other | −3 | 2 | −5 | — | — | |
| Accounts payable and accrued liabilities | 9 | −4 | 10 | — | 8 | |
| Deferred revenue | 3 | 6 | 6 | — | — | |
| Deferred tax liability | — | −2 | — | — | — | |
| Operating lease liabilities | −1 | −1 | −770,727 | — | −496,835 | |
| Net cash used in operating activities | −70 | −87 | −93 | — | −32 | |
| Purchase of property and equipment | −4 | −3 | −15 | — | −9 | |
| Purchase of intangible assets | −3 | −4 | −3 | — | −494,769 | |
| Sale and maturities of marketable securities | — | 1 | 1 | — | — | |
| Purchase of digital assets | −19 | — | — | — | — | |
| Cash paid to non-accredited investors in connection with Callin acquisition | — | −2 | −7 | 14,808 | — | |
| Cash paid in connection with North River acquisition | — | −7 | — | — | — | |
| Net cash used in investing activities | −26 | −16 | −24 | — | −10 | |
| Taxes paid from net share settlement for share-based compensation | −3 | −2 | −2 | — | — | |
| Proceeds from exercise of warrants and stock options | 3 | 663,204 | — | — | — | |
| Proceeds from issuance of Class A Common Stock under ESPP | 175,510 | — | — | — | — | |
| Proceeds from issuance of Class A Comon Stock | 775 | — | — | — | — | |
| Repurchase of Class A Common Stock | −525 | — | — | — | −11 | |
| Share issuance costs | −29 | −365,220 | −40,478 | — | −54 | |
| Net cash provided by (used in) financing activities | 220 | −2 | −2 | — | 333 | |
| Increase (decrease) in cash and cash equivalents during the period | 124 | −104 | −119 | — | 290 | |
| Cash paid for income taxes | 33,755 | 71,864 | 31,974 | — | — | |
| Cash paid for interest | — | 288 | 4,212 | — | 54 | |
| Cash paid for lease liabilities | 1 | 1 | — | — | — | |
| Class A Common Stock issued to settle contingent consideration liability | — | 1 | — | — | — | |
| Deferred issuance costs included in accounts payable and accrued liabilities | — | 880,000 | — | — | — | |
| Settlement of the derivative liability | 175 | — | — | — | — | |
| Property and equipment in accounts payable and accrued liabilities | 893,270 | 46,210 | 123,946 | — | 621,045 | |
| Recognition of operating right-of-use assets in exchange of operating lease liabilities, net of derecognition of terminated leases | 1 | 276,738 | — | — | — | |
| Share-based compensation capitalized related to intangible assets | 565,709 | 736,966 | — | — | — |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is RUM Group Inc.'s CIK number?
RUM Group Inc.'s SEC CIK number is 0001830081 (1830081). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find RUM Group Inc.'s SEC filings?
All of RUM Group Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did RUM Group Inc. last report earnings?
RUM Group Inc. (RUM) most recently filed an earnings 8-K with the SEC on May 14, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001213900-26-056619). This is RUM Group Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.
What is RUM Group Inc.'s most recent earnings 8-K?
RUM Group Inc.'s latest earnings 8-K (Item 2.02) was filed May 14, 2026 under accession 0001213900-26-056619. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View RUM Group Inc.'s latest earnings 8-K →
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