NASDAQ : RUM
Rumble Inc. — Financial statements
Communication Services · Internet Content & Information · United States
Last price 5.32 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.13B
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Financial statements
Rumble Inc. (RUM) reported revenue of 117.66M 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 | 117.66M | 100.62M | 95.49M | 80.96M | 39.38M | 9.47M |
| Cost of Revenue | 108.41M | 107.38M | 138.47M | 146.16M | 43.75M | 7.81M |
| Gross Profit | 9.25M | -6.76M | -42.98M | -65.19M | -4.36M | 1.66M |
| Selling, General & Admin | 78.44M | 72.63M | 53.98M | 50.55M | 22.22M | 6.05M |
| Research & Development | 21.66M | 18.74M | 18.92M | 15.72M | 6.34M | 1.62M |
| Operating Expenses | 128.04M | 105.94M | 86.52M | 71.12M | 30.12M | 9.24M |
| Operating Income | -118.79M | -112.70M | -129.50M | -136.32M | -34.48M | -7.58M |
| Interest & Investment Income | 7.96M | 10.42M | 8.08M | 13.59M | 3.02M | 16.44K |
| Currency Exchange Gain (Loss) | -7.17K | |||||
| Other Non Operating Income (Expenses) | -4.52M | 33.82M | -217.60M | 2.24M | 20.96M | -6.15M |
| EBT Excluding Unusual Items | -115.35M | -68.46M | -339.02M | -120.48M | -10.50M | -13.72M |
| Merger & Restructuring Charges | -44.08M | -13.30M | -1.15M | -1.12M | ||
| Legal Settlements | 175.00K | |||||
| Other Unusual Items | -486.93K | -1.35M | 1.92M | |||
| Pretax Income | -159.91M | -81.76M | -340.37M | -119.71M | -11.62M | -13.54M |
| Income Tax Expense | 247.06K | 67.23K | -2.01M | -3.29M | -215.43K | -127.88K |
| Net Income | -158.37M | -81.83M | -338.36M | -116.42M | -11.40M | -13.41M |
| Net Income to Common | -158.37M | -81.83M | -338.36M | -116.42M | -11.40M | -13.41M |
| Shares Outstanding (Basic) | 266.64M | 254.74M | 204.10M | 201.44M | 242.44M | 211.44M |
| Shares Outstanding (Diluted) | 266.64M | 254.74M | 204.10M | 201.44M | 242.44M | 211.44M |
| EPS (Basic) | -0.59 | -0.32 | -1.66 | -0.58 | -0.05 | -0.06 |
| EPS (Diluted) | -0.59 | -0.32 | -1.66 | -0.58 | -0.05 | -0.06 |
| Free Cash Flow | -153.10M | -74.50M | -89.68M | -107.48M | -40.83M | -6.65M |
| Free Cash Flow Per Share | -0.57 | -0.29 | -0.44 | -0.53 | -0.17 | -0.03 |
| Gross Margin | 7.86% | -6.72% | -45.02% | -80.52% | -11.07% | 17.54% |
| Operating Margin | -100.96% | -112.00% | -135.62% | -168.37% | -87.56% | -80.07% |
| Profit Margin | -134.60% | -81.32% | -354.35% | -143.79% | -28.96% | -141.70% |
| Free Cash Flow Margin | -130.12% | -74.04% | -93.92% | -132.76% | -103.67% | -70.25% |
| EBITDA | -90.85M | -98.14M | -115.88M | -131.47M | -32.93M | -7.50M |
| EBITDA Margin | -77.22% | -97.53% | -121.36% | -162.38% | -83.61% | -79.22% |
| D&A For EBITDA | 27.94M | 14.56M | 13.61M | 4.85M | 1.56M | 80.97K |
| EBIT | -118.79M | -112.70M | -129.50M | -136.32M | -34.48M | -7.58M |
| EBIT Margin | -100.96% | -112.00% | -135.62% | -168.37% | -87.56% | -80.07% |
| Advertising Expenses | 8.86M | 5.31M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 203.27M | 237.92M | 114.02M | 218.34M | 337.17M | 46.85M |
| Short-Term Investments | 1.14M | 1.10M | ||||
| Cash & Short-Term Investments | 203.27M | 237.92M | 114.02M | 219.47M | 338.27M | 46.85M |
| Accounts Receivable | 74.54M | 11.86M | 9.78M | 5.44M | 4.75M | 1.34M |
| Receivables | 74.54M | 11.86M | 9.78M | 5.44M | 4.75M | 1.34M |
| Prepaid Expenses | 115.86M | 14.77M | 12.33M | 13.09M | 9.34M | 775.58K |
| Total Current Assets | 416.61M | 264.55M | 136.13M | 238.00M | 352.36M | 48.97M |
| Property, Plant & Equipment | 957.89M | 18.05M | 18.82M | 22.16M | 10.20M | 2.80M |
| Goodwill | 415.16M | 10.66M | 10.66M | 10.66M | 662.90K | 662.90K |
| Other Intangible Assets | 187.82M | 24.02M | 29.31M | 23.26M | 3.21M | 3.29M |
| Other Long-Term Assets | 139.82M | 19.57M | 402.48K | 1.63M | 547.59K | 82.40K |
| Total Assets | 2.12B | 336.85M | 195.31M | 295.71M | 366.98M | 55.80M |
| Accounts Payable | 28.78M | 5.95M | 1.94M | 24.44M | 14.32M | 6.74M |
| Accrued Expenses | 69.44M | 21.93M | 16.29M | 276.02K | 115.48K | |
| Current Portion of Leases | 39.99M | 1.28M | 1.00M | 975.84K | 583.19K | 315.16K |
| Current Income Taxes Payable | 27.24M | 934.00 | 934.00 | |||
| Current Unearned Revenue | 31.27M | 16.11M | 12.81M | 7.00M | 1.04M | 30.01K |
| Other Current Liabilities | 184.70M | 863.64K | ||||
| Total Current Liabilities | 196.71M | 45.26M | 216.74M | 33.56M | 15.95M | 7.20M |
| Long-Term Debt | 358.81M | |||||
| Long-Term Leases | 102.97M | 633.13K | 799.91K | 1.63M | 835.92K | 1.20M |
| Other Long-Term Liabilities | 14.94M | 16.11M | 40.89M | 8.90M | 10.56M | 250.00K |
| Total Liabilities | 698.47M | 62.00M | 258.43M | 44.09M | 27.35M | 8.64M |
| Common Stock | 779.50K | 773.44K | 768.89K | 768.52K | 768.36K | 43.35M |
| Additional Paid-In Capital | 2.03B | 839.47M | 419.68M | 396.06M | 367.65M | 4.39M |
| Retained Earnings | -674.81M | -565.40M | -483.57M | -145.20M | -28.78M | -17.38M |
| Total Common Equity | 1.34B | 274.84M | -63.12M | 251.62M | 339.63M | 30.37M |
| Shareholders' Equity | 1.43B | 274.84M | -63.12M | 251.62M | 339.63M | 47.16M |
| Total Liabilities & Equity | 2.12B | 336.85M | 195.31M | 295.71M | 366.98M | 55.80M |
| Total Debt | 501.78M | 1.91M | 1.80M | 2.61M | 1.42M | 1.51M |
| Net Cash (Debt) | -298.51M | 236.00M | 112.22M | 216.87M | 336.85M | 45.34M |
| Net Cash Per Share | -1.12 | 0.93 | 0.55 | 1.08 | 1.39 | 0.21 |
| Filing Date Shares Outstanding | 400.02M | 339.44M | 338.51M | 280.28M | 279.13M | 8.25M |
| Total Common Shares Outstanding | 400.01M | 339.43M | 283.96M | 280.28M | 279.13M | 8.25M |
| Working Capital | 219.90M | 219.28M | -80.61M | 204.45M | 336.41M | 41.77M |
| Book Value Per Share | 3.34 | 0.81 | -0.22 | 0.90 | 1.22 | 3.68 |
| Tangible Book Value | 734.00M | 240.16M | -103.08M | 217.71M | 335.76M | 26.42M |
| Tangible Book Value Per Share | 1.83 | 0.71 | -0.36 | 0.78 | 1.20 | 3.20 |
| Machinery | 2.75M | 29.27M | 24.70M | 22.09M | 8.97M | 1.32M |
| Leasehold Improvements | 2.35M | 2.30M | 1.94M | 1.91M | 921.57K | 21.07K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -158.37M | -81.83M | -338.36M | -116.42M | -11.40M | -13.41M |
| Depreciation & Amortization | 27.94M | 14.56M | 13.61M | 4.85M | 2.08M | 176.29K |
| Other Amortization | 73.44K | |||||
| Loss (Gain) From Sale of Assets | 14.14K | 20.77K | ||||
| Stock-Based Compensation | 22.14M | 23.84M | 21.53M | 16.28M | 1.93M | 1.41M |
| Provision & Write-off of Bad Debts | 1.91M | 954.32K | ||||
| Other Operating Activities | 3.82M | -32.75M | 219.87M | -3.44M | -20.97M | 2.97M |
| Change in Accounts Receivable | -15.26M | -3.03M | -4.34M | -674.98K | -2.94M | 139.27K |
| Change in Accounts Payable | 18.95M | 8.76M | -4.27M | 9.61M | 8.00M | 3.62M |
| Change in Unearned Revenue | 214.56K | 3.41M | 5.69M | 5.96M | 1.01M | 66.94K |
| Change in Income Taxes | -1.82M | 595.00 | ||||
| Change in Other Net Operating Assets | -5.90M | -4.36M | 1.27M | -5.76M | -10.00M | -364.83K |
| Operating Cash Flow | -106.20M | -70.43M | -87.01M | -92.91M | -32.29M | -5.31M |
| Capital Expenditures | -46.90M | -4.07M | -2.67M | -14.57M | -8.54M | -1.34M |
| Cash Acquisitions | 51.04M | -9.61M | -6.25M | 3.42M | ||
| Sale (Purchase) of Intangibles | -4.42M | -2.89M | -4.49M | -2.92M | -494.77K | -500.45K |
| Investment in Securities | 1.14M | -35.20K | -1.10M | |||
| Other Investing Activities | -19.10M | |||||
| Investing Cash Flow | -276.60K | -26.05M | -15.64M | -23.77M | -10.14M | 1.58M |
| Short-Term Debt Repaid | -337.64K | |||||
| Long-Term Debt Repaid | -2.17M | -23.56K | ||||
| Total Debt Repaid | -2.17M | -361.19K | ||||
| Net Debt Issued (Repaid) | -2.17M | -361.19K | ||||
| Issuance of Common Stock | 3.92M | 778.16M | 663.20K | 25.00M | ||
| Repurchase of Common Stock | -3.13M | -528.35M | -1.96M | -2.11M | -11.00M | |
| Other Financing Activities | 24.74M | -29.43M | -365.22K | -40.48K | 345.97M | -506.88K |
| Financing Cash Flow | 25.53M | 220.39M | -1.67M | -2.15M | 332.79M | 49.13M |
| Foreign Exchange Rate Adjustments | 402.88K | -45.47K | ||||
| Net Cash Flow | -80.54M | 123.90M | -104.32M | -118.83M | 290.32M | 45.40M |
| Free Cash Flow | -153.10M | -74.50M | -89.68M | -107.48M | -40.83M | -6.65M |
| Free Cash Flow Margin | -130.12% | -74.04% | -93.92% | -132.76% | -103.67% | -70.25% |
| Free Cash Flow Per Share | -0.57 | -0.29 | -0.44 | -0.53 | -0.17 | -0.03 |
| Levered Free Cash Flow | -152.41M | -215.26M | 128.90M | -68.78M | -30.06M | -1.69M |
| Unlevered Free Cash Flow | -152.41M | -215.26M | 128.90M | -68.78M | -30.06M | -1.69M |
| Cash Interest Paid | 288.00 | 4.21K | 54.00 | 6.33K | ||
| Cash Income Tax Paid | 1.40M | 33.76K | 71.86K | 31.97K | ||
| Change in Working Capital | -3.65M | 4.78M | -3.66M | 5.82M | -3.93M | 3.46M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 2.13B | 2.14B | 3.69B | 1.26B | 1.66B | |
| Enterprise Value | 2.43B | 1.88B | 3.56B | 993.33M | 1.31B | |
| Last Close Price | 5.32 | 6.32 | 13.01 | 4.49 | 5.95 | 10.83 |
| PS Ratio | 18.09 | 21.30 | 38.69 | 15.54 | 42.17 | |
| PB Ratio | 1.59 | 7.80 | -58.54 | 5.00 | 4.89 | |
| P/TBV Ratio | 2.90 | 8.92 | 5.78 | 4.95 | ||
| EV/Sales Ratio | 20.62 | 18.64 | 37.33 | 12.27 | 33.15 | |
| Debt / Equity Ratio | 0.35 | 0.01 | -0.03 | 0.01 | 0.00 | 0.03 |
| Net Debt / Equity Ratio | 0.21 | -0.86 | 1.78 | -0.86 | -0.99 | -0.96 |
| Net Debt / EBITDA Ratio | -3.29 | 2.40 | 0.97 | 1.65 | 10.23 | 6.05 |
| Net Debt / FCF Ratio | -1.95 | 3.17 | 1.25 | 2.02 | 8.25 | 6.82 |
| Asset Turnover | 0.09 | 0.38 | 0.39 | 0.24 | 0.19 | 0.32 |
| Quick Ratio | 1.41 | 5.52 | 0.57 | 6.70 | 21.51 | 6.69 |
| Current Ratio | 2.12 | 5.84 | 0.63 | 7.09 | 22.09 | 6.80 |
| Return on Equity (ROE) | -18.41% | -77.30% | -358.99% | -39.38% | -5.90% | -57.30% |
| Return on Assets (ROA) | -5.93% | -26.47% | -32.97% | -25.71% | -10.20% | -16.20% |
| Return on Capital Employed (ROCE) | -6.20% | -38.70% | 604.50% | -52.00% | -9.80% | -15.60% |
| Earnings Yield | -11.16% | -3.82% | -9.16% | -9.25% | -0.69% | |
| FCF Yield | -7.19% | -3.48% | -2.43% | -8.54% | -2.46% | |
| Buyback Yield / Dilution | -17.47% | -24.81% | -1.32% | 16.91% | -14.66% | -2,168.47% |