Rum Group Inc (RUM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 40,367 | 25,460 | 27,069 | 24,763 | 25,085 |
| Cost of Goods | 30,607 | 26,997 | 25,586 | 25,219 | 26,542 |
| Gross Profit | 9,760 | -1,537 | 1,482 | -457 | -1,458 |
| Operating Expenses | 81,150 | 38,557 | 37,558 | 27,905 | 25,724 |
| Operating Income | -70,783 | -39,097 | -35,489 | -28,142 | -26,639 |
| Other Income | -9,964 | 8,849 | 2,831 | 11,880 | -3,586 |
| Pre-tax Income | -80,747 | -30,247 | -32,658 | -16,262 | -30,225 |
| Income Tax | 188 | 23 | 36 | N/A | N/A |
| Net Income Continuous | -80,935 | -30,270 | -32,694 | -16,262 | -30,225 |
| Minority Interests | -1,791 | N/A | N/A | N/A | N/A |
| Net Income | $-79,145 | $-30,270 | $-32,694 | $-16,262 | $-30,225 |
| EPS Basic Total Ops | -0.28 | -0.12 | -0.13 | -0.06 | -0.12 |
| EPS Basic Continuous Ops | -0.29 | -0.12 | -0.13 | -0.06 | -0.12 |
| EPS Diluted Total Ops | -0.28 | -0.12 | -0.13 | -0.06 | -0.12 |
| EPS Diluted Continuous Ops | -0.29 | -0.12 | -0.13 | -0.06 | -0.12 |
| EPS Diluted Before Non-Recurring Items | -0.15 | -0.11 | -0.15 | -0.08 | -0.14 |
| EBITDA(a) | $-54,493 | $-35,119 | $-31,700 | $-24,262 | $-23,037 |