NASDAQ : BMBL
Bumble Inc. — Financial statements
Communication Services · Internet Content & Information · United States
Last price 5.99 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 917.77M
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Financial statements
Bumble Inc. (BMBL) reported revenue of 893.24M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 893.24M | 965.66M | 1.07B | 1.05B | 903.50M | 760.91M |
| Cost of Revenue | 242.24M | 280.60M | 317.86M | 307.83M | 249.37M | 205.57M |
| Gross Profit | 650.99M | 685.05M | 753.78M | 744.00M | 654.13M | 555.34M |
| Selling, General & Admin | 266.70M | 291.75M | 389.83M | 449.68M | 431.60M | 386.87M |
| Research & Development | 118.92M | 115.06M | 90.68M | 130.56M | 108.00M | 113.76M |
| Operating Expenses | 403.58M | 432.66M | 551.13M | 648.27M | 629.32M | 607.69M |
| Operating Income | 247.42M | 252.40M | 202.65M | 95.72M | 24.82M | -52.35M |
| Interest Expense | -42.56M | -47.60M | -42.38M | -35.34M | -6.98M | -17.98M |
| Currency Exchange Gain (Loss) | 9.68M | -12.14M | 3.78M | -2.19M | 3.68M | -132.00K |
| Other Non Operating Income (Expenses) | -415.00K | 5.05M | -5.62M | -9.70M | -4.56M | -7.80M |
| EBT Excluding Unusual Items | 214.12M | 197.72M | 158.42M | 48.49M | 16.96M | -78.26M |
| Merger & Restructuring Charges | -3.68M | -14.60M | -20.36M | -6.67M | ||
| Gain (Loss) on Sale of Investments | -457.00K | -516.00K | -543.00K | -843.00K | -18.00K | 1.10M |
| Asset Writedown | -799.80M | -1.04B | -892.25M | -145.39M | -26.43M | |
| Legal Settlements | -4.97M | -7.05M | -10.73M | -71.92M | -22.73M | |
| Other Unusual Items | 2.19M | 2.50M | 20.21M | 29.57M | 47.13M | -52.50M |
| Pretax Income | -592.60M | -860.98M | -745.25M | 5.30M | -110.72M | -156.10M |
| Income Tax Expense | 30.86M | 34.37M | 23.13M | 7.17M | 3.41M | -437.84M |
| Earnings From Continuing Operations | -623.46M | -895.35M | -768.37M | -1.87M | -114.12M | 281.74M |
| Minority Interest in Earnings | 105.78M | 202.21M | 211.37M | -2.35M | 34.38M | 28.07M |
| Net Income | -517.68M | -693.14M | -557.01M | -4.21M | -79.75M | 309.81M |
| Preferred Dividends & Other Adjustments | -37.63M | -37.63M | 259.00K | 73.00K | -55.00K | 128.18M |
| Net Income to Common | -480.06M | -655.51M | -557.27M | -4.29M | -79.69M | 181.64M |
| Shares Outstanding (Basic) | 123.22M | 110.13M | 120.82M | 134.94M | 129.42M | 121.43M |
| Shares Outstanding (Diluted) | 123.22M | 110.13M | 120.82M | 134.94M | 129.42M | 192.68M |
| EPS (Basic) | -3.90 | -5.95 | -4.61 | -0.03 | -0.62 | 1.50 |
| EPS (Diluted) | -3.90 | -5.95 | -4.61 | -0.03 | -0.62 | 1.45 |
| Free Cash Flow | 255.04M | 238.68M | 114.12M | 167.15M | 116.61M | 91.18M |
| Free Cash Flow Per Share | 2.07 | 2.17 | 0.94 | 1.24 | 0.90 | 0.47 |
| Gross Margin | 72.88% | 70.94% | 70.34% | 70.73% | 72.40% | 72.98% |
| Operating Margin | 27.70% | 26.14% | 18.91% | 9.10% | 2.75% | -6.88% |
| Profit Margin | -53.74% | -67.88% | -52.00% | -0.41% | -8.82% | 23.87% |
| Free Cash Flow Margin | 28.55% | 24.72% | 10.65% | 15.89% | 12.91% | 11.98% |
| EBITDA | 258.87M | 271.75M | 266.87M | 159.05M | 112.63M | 54.30M |
| EBITDA Margin | 28.98% | 28.14% | 24.90% | 15.12% | 12.47% | 7.14% |
| D&A For EBITDA | 11.45M | 19.36M | 64.22M | 63.33M | 87.81M | 106.66M |
| EBIT | 247.42M | 252.40M | 202.65M | 95.72M | 24.82M | -52.35M |
| EBIT Margin | 27.70% | 26.14% | 18.91% | 9.10% | 2.75% | -6.88% |
| Effective Tax Rate | 135.23% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 153.96M | 175.76M | 204.32M | 355.64M | 402.56M | 369.18M |
| Trading Asset Securities | 8.29M | |||||
| Cash & Short-Term Investments | 153.96M | 175.76M | 204.32M | 363.93M | 402.56M | 369.18M |
| Accounts Receivable | 73.34M | 83.06M | 99.69M | 102.68M | 66.93M | 47.54M |
| Other Receivables | 10.33M | 5.75M | 6.69M | 11.76M | 33.58M | |
| Receivables | 83.67M | 88.81M | 106.37M | 102.68M | 78.69M | 81.12M |
| Prepaid Expenses | 21.91M | 16.98M | 17.08M | 9.83M | 9.20M | 10.99M |
| Other Current Assets | 17.86M | 23.72M | 14.47M | 16.61M | 10.92M | 8.18M |
| Total Current Assets | 277.39M | 305.27M | 342.24M | 493.05M | 501.37M | 469.46M |
| Property, Plant & Equipment | 12.98M | 17.09M | 19.73M | 27.89M | 31.89M | 41.04M |
| Long-Term Investments | 620.00K | 1.15M | 1.74M | 2.58M | 2.61M | |
| Goodwill | 603.46M | 732.72M | 1.39B | 1.59B | 1.58B | 1.54B |
| Other Intangible Assets | 303.07M | 340.70M | 729.09M | 1.48B | 1.52B | 1.70B |
| Long-Term Deferred Tax Assets | 7.80M | 11.43M | 16.30M | 27.03M | 24.05M | 19.57M |
| Long-Term Deferred Charges | 8.60M | 10.75M | 19.81M | |||
| Other Long-Term Assets | 6.92M | 6.50M | 10.33M | 5.38M | 28.54M | 7.40M |
| Total Assets | 1.22B | 1.43B | 2.52B | 3.63B | 3.69B | 3.78B |
| Accounts Payable | 2.46M | 9.23M | 6.61M | 4.61M | 3.37M | 19.17M |
| Accrued Expenses | 74.08M | 69.04M | 58.55M | 72.34M | 55.22M | 39.85M |
| Current Portion of Long-Term Debt | 52.18M | 5.75M | 5.75M | 5.75M | 5.75M | 5.75M |
| Current Portion of Leases | 3.87M | 3.96M | 3.10M | 1.17M | 3.13M | 3.90M |
| Current Income Taxes Payable | 2.89M | 13.18M | 2.79M | 958.00K | 3.09M | 42.32M |
| Current Unearned Revenue | 35.24M | 36.79M | 43.41M | 48.75M | 46.11M | 39.57M |
| Other Current Liabilities | 14.00K | 50.00K | 18.36M | 111.33M | 94.99M | 25.42M |
| Total Current Liabilities | 170.73M | 138.00M | 138.57M | 244.91M | 211.67M | 175.97M |
| Long-Term Debt | 398.87M | 582.72M | 611.35M | 615.18M | 619.22M | 623.23M |
| Long-Term Leases | 4.91M | 6.98M | 9.32M | 13.27M | 13.75M | 21.71M |
| Long-Term Deferred Tax Liabilities | 408.00K | 318.00K | 777.00K | 5.67M | 8.08M | |
| Other Long-Term Liabilities | 28.69M | 15.96M | 415.82M | 408.82M | 386.32M | 486.31M |
| Total Liabilities | 603.61M | 743.97M | 1.18B | 1.29B | 1.24B | 1.31B |
| Common Stock | 1.32M | 1.30M | 1.07M | 1.39M | 1.30M | 1.29M |
| Additional Paid-In Capital | 1.82B | 1.80B | 1.45B | 1.77B | 1.69B | 1.59B |
| Retained Earnings | -1.46B | -1.39B | -701.09M | -144.08M | -139.87M | -60.12M |
| Treasury Stock | -73.76M | |||||
| Comprehensive Income & Other | 155.10M | 159.02M | 71.07M | 79.03M | 74.48M | 78.60M |
| Total Common Equity | 516.06M | 569.99M | 824.53M | 1.64B | 1.63B | 1.61B |
| Minority Interest | 100.56M | 111.12M | 524.52M | 702.26M | 825.76M | 861.57M |
| Shareholders' Equity | 616.62M | 681.11M | 1.35B | 2.34B | 2.45B | 2.47B |
| Total Liabilities & Equity | 1.22B | 1.43B | 2.52B | 3.63B | 3.69B | 3.78B |
| Total Debt | 459.82M | 599.41M | 629.52M | 635.37M | 641.86M | 654.59M |
| Net Cash (Debt) | -305.86M | -423.65M | -425.20M | -271.44M | -239.30M | -285.42M |
| Net Cash Per Share | -2.48 | -3.85 | -3.52 | -2.01 | -1.85 | -1.48 |
| Filing Date Shares Outstanding | 131.97M | 129.82M | 105.55M | 129.42M | 130.17M | 129.47M |
| Total Common Shares Outstanding | 131.86M | 129.61M | 107.11M | 130.69M | 129.77M | 129.21M |
| Working Capital | 106.66M | 167.27M | 203.67M | 248.14M | 289.70M | 293.49M |
| Book Value Per Share | 3.91 | 4.40 | 7.70 | 12.51 | 12.54 | 12.45 |
| Tangible Book Value | -390.48M | -503.43M | -1.29B | -1.44B | -1.48B | -1.63B |
| Tangible Book Value Per Share | -2.96 | -3.88 | -12.05 | -10.98 | -11.38 | -12.60 |
| Machinery | 24.34M | 25.40M | 23.53M | 23.24M | 22.58M | |
| Leasehold Improvements | 5.27M | 4.91M | 4.76M | 6.13M | 7.29M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -517.68M | -693.14M | -557.01M | -4.21M | -79.75M | 309.81M |
| Depreciation & Amortization | 11.45M | 19.36M | 64.22M | 63.33M | 87.81M | 106.66M |
| Other Amortization | 8.01M | 6.50M | 6.40M | 4.70M | 1.90M | 400.00K |
| Asset Writedown & Restructuring Costs | 799.80M | 1.04B | 892.25M | 145.39M | 26.43M | |
| Loss (Gain) From Sale of Investments | 605.00K | 5.15M | 2.44M | 13.81M | -17.09M | -6.59M |
| Stock-Based Compensation | 41.54M | 31.19M | 26.25M | 104.34M | 111.01M | 123.91M |
| Other Operating Activities | -106.24M | -173.48M | -222.76M | -8.09M | -81.41M | -399.31M |
| Change in Accounts Receivable | 27.93M | 15.14M | 5.79M | -36.03M | -20.72M | -9.95M |
| Change in Accounts Payable | -6.34M | 2.60M | 1.93M | 1.77M | -14.00M | -3.53M |
| Change in Unearned Revenue | -6.20M | -6.62M | -5.34M | 2.59M | 5.89M | 8.65M |
| Change in Other Net Operating Assets | 13.87M | 4.63M | -90.72M | 39.88M | -6.10M | -51.65M |
| Operating Cash Flow | 266.74M | 250.37M | 123.44M | 182.09M | 132.94M | 104.84M |
| Capital Expenditures | -11.70M | -11.68M | -9.32M | -14.94M | -16.33M | -13.65M |
| Cash Acquisitions | -9.82M | -69.72M | ||||
| Sale (Purchase) of Intangibles | -17.43M | |||||
| Other Investing Activities | 1.17M | |||||
| Investing Cash Flow | -11.70M | -11.68M | -26.75M | -24.75M | -86.05M | -12.48M |
| Long-Term Debt Repaid | -30.75M | -5.75M | -5.75M | -5.75M | -206.44M | |
| Net Debt Issued (Repaid) | -162.44M | -30.75M | -5.75M | -5.75M | -5.75M | -206.44M |
| Issuance of Common Stock | 2.24B | |||||
| Repurchase of Common Stock | -8.04M | -37.52M | -225.03M | -173.83M | -9.20M | -2.00B |
| Other Financing Activities | -192.77M | -199.86M | -20.05M | -19.31M | 121.01M | |
| Financing Cash Flow | -363.25M | -268.12M | -250.83M | -198.89M | -14.95M | 151.49M |
| Foreign Exchange Rate Adjustments | -139.00K | 1.63M | 2.00M | -6.28M | 5.93M | -2.95M |
| Miscellaneous Cash Flow Adjustments | -2.93M | -3.49M | -2.74M | -3.56M | -4.48M | |
| Net Cash Flow | -111.28M | -31.30M | -154.88M | -51.40M | 33.38M | 240.89M |
| Free Cash Flow | 255.04M | 238.68M | 114.12M | 167.15M | 116.61M | 91.18M |
| Free Cash Flow Margin | 28.55% | 24.72% | 10.65% | 15.89% | 12.91% | 11.98% |
| Free Cash Flow Per Share | 2.07 | 2.17 | 0.94 | 1.24 | 0.90 | 0.47 |
| Levered Free Cash Flow | 193.59M | 180.34M | 53.21M | 200.07M | 233.47M | 131.31M |
| Unlevered Free Cash Flow | 218.69M | 210.09M | 79.69M | 222.15M | 237.84M | 142.54M |
| Cash Interest Paid | 44.29M | 44.29M | 51.60M | 34.05M | 26.15M | 22.34M |
| Cash Income Tax Paid | 13.90M | 13.90M | 7.25M | 7.59M | 46.85M | 33.42M |
| Change in Working Capital | 29.26M | 15.76M | -88.34M | 8.21M | -34.93M | -56.48M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 917.77M | 402.48M | 880.60M | 2.02B | 2.73B | 4.38B |
| Enterprise Value | 1.22B | 1.06B | 1.77B | 3.00B | 3.88B | 5.58B |
| Last Close Price | 5.99 | 3.57 | 8.14 | 14.74 | 21.05 | 33.86 |
| PE Ratio | 24.09 | |||||
| Forward PE | 7.59 | 4.07 | 11.13 | 31.18 | 37.06 | 62.47 |
| PS Ratio | 1.03 | 0.42 | 0.82 | 1.92 | 3.02 | 5.75 |
| PB Ratio | 1.53 | 0.59 | 0.65 | 0.86 | 1.11 | 1.77 |
| P/FCF Ratio | 3.60 | 1.69 | 7.72 | 12.06 | 23.41 | 47.99 |
| P/OCF Ratio | 3.44 | 1.61 | 7.13 | 11.07 | 20.53 | 41.74 |
| PEG Ratio | 0.14 | 0.20 | 0.65 | 0.69 | 6.31 | |
| EV/Sales Ratio | 1.37 | 1.09 | 1.66 | 2.86 | 4.29 | 7.33 |
| EV/EBITDA Ratio | 4.73 | 3.89 | 6.65 | 18.88 | 34.46 | 102.77 |
| EV/EBIT Ratio | 4.95 | 4.18 | 8.76 | 31.38 | 156.40 | |
| EV/FCF Ratio | 4.80 | 4.42 | 15.55 | 17.97 | 33.28 | 61.20 |
| Debt / Equity Ratio | 0.75 | 0.88 | 0.47 | 0.27 | 0.26 | 0.27 |
| Debt / EBITDA Ratio | 1.75 | 2.17 | 2.32 | 3.90 | 5.49 | 11.00 |
| Debt / FCF Ratio | 1.80 | 2.51 | 5.52 | 3.80 | 5.50 | 7.18 |
| Net Debt / Equity Ratio | 0.50 | 0.62 | 0.32 | 0.12 | 0.10 | 0.12 |
| Net Debt / EBITDA Ratio | 1.18 | 1.56 | 1.59 | 1.71 | 2.12 | 5.26 |
| Net Debt / FCF Ratio | 1.20 | 1.77 | 3.73 | 1.62 | 2.05 | 3.13 |
| Asset Turnover | 0.53 | 0.49 | 0.35 | 0.29 | 0.24 | 0.20 |
| Quick Ratio | 1.39 | 1.92 | 2.24 | 1.91 | 2.27 | 2.56 |
| Current Ratio | 1.62 | 2.21 | 2.47 | 2.01 | 2.37 | 2.67 |
| Return on Equity (ROE) | -76.92% | -88.20% | -41.69% | -0.08% | -4.64% | 12.37% |
| Return on Assets (ROA) | 9.14% | 7.99% | 4.12% | 1.64% | 0.41% | -0.88% |
| Return on Invested Capital (ROIC) | 24.63% | 17.53% | 9.25% | -1.27% | 0.91% | -1.89% |
| Return on Capital Employed (ROCE) | 23.60% | 19.60% | 8.50% | 2.80% | 0.70% | -1.50% |
| Earnings Yield | -65.04% | -172.22% | -63.25% | -0.21% | -2.92% | 7.08% |
| FCF Yield | 27.79% | 59.30% | 12.96% | 8.29% | 4.27% | 2.08% |
| Buyback Yield / Dilution | -12.79% | 8.85% | 10.46% | -4.26% | 32.83% | 92.15% |
| Total Shareholder Return | -12.79% | 8.85% | 10.46% | -4.26% | 32.83% | 92.15% |