Bumble (BMBL) Financials

$5.74 +0.09 (+1.50%)

As of 01:33 PM Eastern

Annual Income Statements for Bumble

This table shows Bumble's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Income / (Loss) Attributable to Common Shareholders	-557	-4.21	-80
Consolidated Net Income / (Loss)	-768	-1.87	-114
Net Income / (Loss) Continuing Operations	-768	-1.87	-114
Total Pre-Tax Income	-745	5.30	-111
Total Operating Income	-700	53	-103
Total Gross Profit	753	744	654
Total Revenue	1,072	1,052	904
Operating Revenue	1,072	1,052	904
Total Cost of Revenue	319	308	249
Operating Cost of Revenue	319	308	249
Total Operating Expenses	1,453	691	757
Selling, General & Admin Expense	129	222	163
Marketing Expense	261	270	249
Research & Development Expense	101	131	109
Depreciation Expense	71	68	90
Impairment Charge	892	0.00	145
Total Other Income / (Expense), net	-45	-48	-7.87
Interest & Investment Income	-40	-22	-24
Other Income / (Expense), net	-4.83	-27	16
Income Tax Expense	23	7.17	3.41
Net Income / (Loss) Attributable to Noncontrolling Interest	-211	2.35	-34
Basic Earnings per Share	($4.61)	($0.03)	($0.62)
Weighted Average Basic Shares Outstanding	105.55M	129.42M	130.17M
Diluted Earnings per Share	($4.61)	($0.03)	($0.62)
Weighted Average Diluted Shares Outstanding	105.55M	129.42M	130.17M
Weighted Average Basic & Diluted Shares Outstanding	105.55M	129.42M	130.17M

This table shows Bumble's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	4.18	-613	27	25	-26	17	6.75	-1.61	-111	18
Consolidated Net Income / (Loss)	9.33	-849	38	34	-32	23	9.35	-2.33	-159	26
Net Income / (Loss) Continuing Operations	9.33	-849	38	34	-32	23	9.35	-2.33	-133	26
Total Pre-Tax Income	16	-845	42	41	-32	25	12	0.28	-162	28
Total Operating Income	37	-838	52	49	-6.86	30	21	9.06	-147	28
Total Gross Profit	184	194	189	186	193	195	183	172	174	168
Total Revenue	262	274	269	268	274	276	260	243	242	233
Operating Revenue	262	274	269	268	274	276	260	243	242	233
Total Cost of Revenue	78	80	80	81	80	80	77	71	68	65
Operating Cost of Revenue	78	80	80	81	80	80	77	71	68	65
Total Operating Expenses	147	1,032	137	138	200	165	162	163	321	140
Selling, General & Admin Expense	38	33	36	21	80	49	43	50	63	27
Marketing Expense	66	64	68	64	73	69	65	64	69	64
Research & Development Expense	24	25	16	36	30	31	36	33	28	28
Depreciation Expense	18	18	17	17	17	17	17	17	16	20
Total Other Income / (Expense), net	-21	-6.91	-9.64	-7.44	-25	-5.00	-9.08	-8.78	12	-0.32
Interest & Investment Income	-12	-9.81	-9.08	-8.92	-4.95	-5.26	-6.11	-5.22	-5.62	-6.87
Other Income / (Expense), net	-8.64	2.90	-0.56	1.48	-20	0.25	-2.97	-3.56	18	6.55
Income Tax Expense	6.87	4.16	4.63	7.47	-0.06	1.87	2.74	2.61	-2.35	1.62
Net Income / (Loss) Attributable to Noncontrolling Interest	5.15	-236	10	9.26	-5.99	6.45	2.60	-0.72	-49	8.34
Basic Earnings per Share	$0.09	($5.11)	$0.22	$0.19	($0.19)	$0.12	$0.05	($0.01)	($0.86)	$0.14
Weighted Average Basic Shares Outstanding	105.55M	108.18M	126.54M	126.20M	129.42M	136.75M	136.52M	-	130.17M	129.68M
Diluted Earnings per Share	$0.09	($5.11)	$0.22	$0.19	($0.19)	$0.12	$0.05	($0.01)	($0.85)	$0.14
Weighted Average Diluted Shares Outstanding	105.55M	108.18M	126.54M	126.20M	129.42M	136.75M	136.52M	-	130.17M	129.68M
Weighted Average Basic & Diluted Shares Outstanding	105.55M	108.18M	126.54M	126.20M	129.42M	136.75M	136.52M	-	130.17M	129.68M

This table details how cash moves in and out of Bumble's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Change in Cash & Equivalents	-152	-48	38
Net Cash From Operating Activities	123	182	133
Net Cash From Continuing Operating Activities	123	182	133
Net Income / (Loss) Continuing Operations	-768	-1.87	-114
Consolidated Net Income / (Loss)	-768	-1.87	-114
Depreciation Expense	71	68	90
Non-Cash Adjustments To Reconcile Net Income	904	114	198
Changes in Operating Assets and Liabilities, net	-82	1.50	-40
Net Cash From Investing Activities	-27	-25	-86
Net Cash From Continuing Investing Activities	-27	-25	-86
Purchase of Property, Plant & Equipment	-9.32	-15	-16
Acquisitions	-17	-9.82	-70
Net Cash From Financing Activities	-251	-199	-15
Net Cash From Continuing Financing Activities	-251	-199	-15
Repayment of Debt	-5.94	-5.75	-5.75
Repurchase of Common Equity	-192	-113	0.00
Payment of Dividends	-7.92	-19	0.00
Other Financing Activities, net	-45	-61	-9.20
Effect of Exchange Rate Changes	2.00	-6.28	5.93

This table details how cash moves in and out of Bumble's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-48	-35	24	-93	-83	58	-8.37	-14	35	37
Net Cash From Operating Activities	-5.40	93	33	2.42	63	63	43	13	51	37
Net Cash From Continuing Operating Activities	-5.40	93	33	2.42	63	63	43	13	51	37
Net Income / (Loss) Continuing Operations	9.33	-849	38	34	-32	23	9.35	-2.33	-159	26
Consolidated Net Income / (Loss)	9.33	-849	38	34	-32	23	9.35	-2.33	-159	26
Depreciation Expense	18	18	17	17	17	17	17	17	16	20
Non-Cash Adjustments To Reconcile Net Income	18	904	0.50	-19	45	-9.52	36	43	193	-3.96
Changes in Operating Assets and Liabilities, net	-51	20	-22	-29	33	32	-19	-44	1.46	-5.20
Net Cash From Investing Activities	-3.17	-19	-1.73	-2.80	-2.17	-3.50	-12	-6.81	-5.02	-3.26
Net Cash From Continuing Investing Activities	-3.17	-19	-1.73	-2.80	-2.17	-3.50	-12	-6.81	-5.02	-3.26
Purchase of Property, Plant & Equipment	-3.17	-1.62	-1.73	-2.80	-2.17	-3.56	-2.40	-6.81	-5.02	-3.26
Net Cash From Financing Activities	-43	-107	-6.64	-94	-141	-3.66	-39	-16	-3.29	-2.60
Net Cash From Continuing Financing Activities	-43	-107	-6.64	-94	-141	-3.66	-39	-16	-3.29	-2.60
Repayment of Debt	-1.63	-1.44	-1.44	-1.44	-1.44	-1.44	-1.44	-1.44	-1.44	-1.44
Repurchase of Common Equity	-40	-90	-	-62	-92	-	-21	0.00	-	-
Payment of Dividends	-0.04	-2.26	-2.90	-2.72	-0.02	-0.05	-14	-5.41	-	-
Other Financing Activities, net	-1.14	-13	-2.30	-28	-47	-2.17	-2.37	-9.32	-1.85	-1.16
Effect of Exchange Rate Changes	3.44	-2.66	-0.38	1.60	-4.16	2.42	-0.28	-4.26	-7.71	6.10

This table presents Bumble's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Total Assets	2,525	3,625	3,693
Total Current Assets	342	493	501
Cash & Equivalents	204	356	403
Accounts Receivable	100	103	67
Other Current Assets	38	35	32
Plant, Property, & Equipment, net	8.50	12	14
Total Noncurrent Assets	2,174	3,120	3,177
Goodwill	1,386	1,586	1,580
Intangible Assets	749	1,484	1,524
Noncurrent Deferred & Refundable Income Taxes	16	27	24
Other Noncurrent Operating Assets	23	23	49
Total Liabilities & Shareholders' Equity	2,525	3,625	3,693
Total Liabilities	1,176	1,288	1,239
Total Current Liabilities	139	245	212
Short-Term Debt	5.75	5.75	5.75
Accounts Payable	6.61	4.61	3.37
Accrued Expenses	83	186	156
Current Deferred Revenue	43	49	46
Total Noncurrent Liabilities	1,037	1,043	1,027
Long-Term Debt	611	615	619
Noncurrent Deferred & Payable Income Tax Liabilities	0.78	5.67	8.08
Other Noncurrent Operating Liabilities	425	422	400
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,349	2,337	2,454
Total Preferred & Common Equity	825	1,635	1,628
Preferred Stock	0.00	0.00	0.00
Total Common Equity	825	1,635	1,628
Common Stock	1,455	1,774	1,693
Retained Earnings	-701	-144	-140
Treasury Stock	0.00	-74	0.00
Accumulated Other Comprehensive Income / (Loss)	71	79	74
Noncontrolling Interest	525	702	826

This table presents Bumble's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q3 2022
Period end date	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	9/30/2022
Total Assets	2,589	3,524	3,517	3,733	3,692	3,793
Total Current Assets	383	420	394	584	527	452
Cash & Equivalents	252	287	263	439	381	365
Accounts Receivable	103	102	101	102	99	57
Other Current Assets	29	31	31	43	47	30
Plant, Property, & Equipment, net	8.97	10	12	14	16	13
Total Noncurrent Assets	2,197	3,095	3,111	3,135	3,150	3,328
Goodwill	1,389	1,585	1,585	1,584	1,585	1,576
Intangible Assets	764	1,456	1,470	1,496	1,508	1,674
Noncurrent Deferred & Refundable Income Taxes	23	24	26	32	32	23
Other Noncurrent Operating Assets	21	30	31	23	25	55
Total Liabilities & Shareholders' Equity	2,589	3,524	3,517	3,733	3,692	3,793
Total Liabilities	1,223	1,226	1,254	1,253	1,246	1,231
Total Current Liabilities	183	176	201	197	187	140
Short-Term Debt	5.75	5.75	5.75	5.75	5.75	5.75
Accounts Payable	6.83	5.84	8.11	5.35	8.37	11
Accrued Expenses	125	118	141	136	124	78
Current Deferred Revenue	45	47	47	49	48	45
Total Noncurrent Liabilities	1,040	1,050	1,053	1,056	1,059	1,091
Long-Term Debt	612	613	614	616	617	620
Noncurrent Deferred & Payable Income Tax Liabilities	0.98	4.52	5.04	8.77	11	9.40
Other Noncurrent Operating Liabilities	426	432	433	431	432	461
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,367	2,298	2,263	2,480	2,446	2,562
Total Preferred & Common Equity	853	1,653	1,604	1,690	1,665	1,695
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	853	1,653	1,604	1,690	1,665	1,695
Common Stock	1,751	1,773	1,766	1,752	1,737	1,663
Retained Earnings	-705	-77	-119	-118	-135	-29
Treasury Stock	-266	-119	-119	-16	-	-
Accumulated Other Comprehensive Income / (Loss)	73	77	77	72	79	62
Noncontrolling Interest	514	645	659	790	781	867

This table displays calculated financial ratios and metrics derived from Bumble's official financial filings.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Growth Metrics	-	-	-
Revenue Growth	1.88%	16.42%	18.74%
EBITDA Growth	-769.05%	3,002.16%	112.50%
EBIT Growth	-2,728.19%	130.97%	34.11%
NOPAT Growth	-2,507.54%	73.88%	23.64%
Net Income Growth	-41,033.51%	98.36%	-140.51%
EPS Growth	-15,266.67%	95.16%	-142.76%
Operating Cash Flow Growth	-32.21%	36.97%	26.81%
Free Cash Flow Firm Growth	541.38%	396.77%	0.00%
Invested Capital Growth	-32.30%	-2.74%	-1.96%
Revenue Q/Q Growth	-1.11%	3.14%	4.25%
EBITDA Q/Q Growth	8.15%	1,170.82%	-97.57%
EBIT Q/Q Growth	7.29%	135.52%	-434.03%
NOPAT Q/Q Growth	5.89%	69.19%	-307.03%
Net Income Q/Q Growth	5.11%	98.55%	-557.37%
EPS Q/Q Growth	5.73%	95.65%	-6,100.00%
Operating Cash Flow Q/Q Growth	-35.79%	7.21%	-20.08%
Free Cash Flow Firm Q/Q Growth	-14.35%	-44.95%	0.00%
Invested Capital Q/Q Growth	1.68%	-2.27%	-5.21%
Profitability Metrics	-	-	-
Gross Margin	70.25%	70.73%	72.39%
EBITDA Margin	-59.23%	9.02%	0.34%
Operating Margin	-65.36%	5.07%	-11.38%
EBIT Margin	-65.81%	2.55%	-9.59%
Profit (Net Income) Margin	-71.70%	-0.18%	-12.63%
Tax Burden Percent	103.10%	-35.23%	103.08%
Interest Burden Percent	105.66%	19.76%	127.77%
Effective Tax Rate	0.00%	135.23%	0.00%
Return on Invested Capital (ROIC)	-22.47%	-0.71%	-2.66%
ROIC Less NNEP Spread (ROIC-NNEP)	-104.48%	6.23%	-20.14%
Return on Net Nonoperating Assets (RNNOA)	-19.22%	0.63%	-1.97%
Return on Equity (ROE)	-41.69%	-0.08%	-4.64%
Cash Return on Invested Capital (CROIC)	16.06%	2.07%	-0.68%
Operating Return on Assets (OROA)	-22.94%	0.73%	-2.32%
Return on Assets (ROA)	-24.99%	-0.05%	-3.06%
Return on Common Equity (ROCE)	-27.81%	-0.05%	-3.05%
Return on Equity Simple (ROE_SIMPLE)	-93.19%	-0.11%	-7.01%
Net Operating Profit after Tax (NOPAT)	-490	-19	-72
NOPAT Margin	-45.76%	-1.79%	-7.97%
Net Nonoperating Expense Percent (NNEP)	82.01%	-6.95%	17.47%
Return On Investment Capital (ROIC_SIMPLE)	-24.94%	-0.64%	-2.34%
Cost of Revenue to Revenue	29.75%	29.27%	27.61%
SG&A Expenses to Revenue	11.99%	21.07%	18.09%
R&D to Revenue	9.40%	12.41%	12.07%
Operating Expenses to Revenue	135.61%	65.66%	83.77%
Earnings before Interest and Taxes (EBIT)	-705	27	-87
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-635	95	3.06
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	1.07	1.23	1.68
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.82	1.92	3.02
Price to Earnings (P/E)	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.03	1.15	1.41
Enterprise Value to Revenue (EV/Rev)	1.70	2.84	4.18
Enterprise Value to EBITDA (EV/EBITDA)	0.00	31.45	1,235.41
Enterprise Value to EBIT (EV/EBIT)	0.00	111.17	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	14.73	16.38	28.42
Enterprise Value to Free Cash Flow (EV/FCFF)	5.19	54.61	0.00
Leverage & Solvency	-	-	-
Debt to Equity	0.46	0.27	0.25
Long-Term Debt to Equity	0.45	0.26	0.25
Financial Leverage	0.18	0.10	0.10
Leverage Ratio	1.67	1.53	1.52
Compound Leverage Factor	1.76	0.30	1.94
Debt to Total Capital	31.39%	20.99%	20.30%
Short-Term Debt to Total Capital	0.29%	0.19%	0.19%
Long-Term Debt to Total Capital	31.09%	20.80%	20.11%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	26.68%	23.74%	26.82%
Common Equity to Total Capital	41.94%	55.27%	52.88%
Debt to EBITDA	-0.97	6.55	204.37
Net Debt to EBITDA	-0.65	2.80	72.73
Long-Term Debt to EBITDA	-0.96	6.48	202.49
Debt to NOPAT	-1.26	-33.02	-8.68
Net Debt to NOPAT	-0.84	-14.11	-3.09
Long-Term Debt to NOPAT	-1.25	-32.71	-8.60
Altman Z-Score	-0.34	1.28	1.53
Noncontrolling Interest Sharing Ratio	33.28%	31.89%	34.27%
Liquidity Ratios	-	-	-
Current Ratio	2.47	2.01	2.37
Quick Ratio	2.19	1.87	2.22
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	350	55	-18
Operating Cash Flow to CapEx	1,324.62%	1,219.19%	813.94%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00
Efficiency Ratios	-	-	-
Asset Turnover	0.35	0.29	0.24
Accounts Receivable Turnover	10.59	12.40	15.79
Inventory Turnover	0.00	0.00	0.00
Fixed Asset Turnover	102.27	78.12	62.11
Accounts Payable Turnover	56.83	77.17	22.14
Days Sales Outstanding (DSO)	34.46	29.43	23.12
Days Inventory Outstanding (DIO)	0.00	0.00	0.00
Days Payable Outstanding (DPO)	6.42	4.73	16.48
Cash Conversion Cycle (CCC)	28.04	24.70	6.64
Capital & Investment Metrics	-	-	-
Invested Capital	1,762	2,603	2,676
Invested Capital Turnover	0.49	0.40	0.33
Increase / (Decrease) in Invested Capital	-841	-73	-54
Enterprise Value (EV)	1,818	2,983	3,778
Market Capitalization	881	2,016	2,730
Book Value per Share	$7.62	$11.96	$12.55
Tangible Book Value per Share	($12.11)	($10.49)	($11.39)
Total Capital	1,966	2,958	3,079
Total Debt	617	621	625
Total Long-Term Debt	611	615	619
Net Debt	413	265	222
Capital Expenditures (CapEx)	9.32	15	16
Debt-free, Cash-free Net Working Capital (DFCFNWC)	5.10	-102	-107
Debt-free Net Working Capital (DFNWC)	209	254	295
Net Working Capital (NWC)	204	248	290
Net Nonoperating Expense (NNE)	278	-17	42
Net Nonoperating Obligations (NNO)	413	265	222
Total Depreciation and Amortization (D&A)	71	68	90
Debt-free, Cash-free Net Working Capital to Revenue	0.48%	-9.67%	-11.85%
Debt-free Net Working Capital to Revenue	19.54%	24.14%	32.70%
Net Working Capital to Revenue	19.01%	23.59%	32.06%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	($4.61)	($0.03)	($0.62)
Adjusted Weighted Average Basic Shares Outstanding	105.55M	129.42M	130.17M
Adjusted Diluted Earnings per Share	($4.61)	($0.03)	($0.62)
Adjusted Weighted Average Diluted Shares Outstanding	105.55M	129.42M	130.17M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	105.55M	129.42M	130.17M
Normalized Net Operating Profit after Tax (NOPAT)	134	37	30
Normalized NOPAT Margin	12.53%	3.55%	3.30%
Pre Tax Income Margin	-69.54%	0.50%	-12.25%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00
Payout Ratios	-	-	-
Dividend Payout Ratio	-1.03%	-1,033.73%	0.00%
Augmented Payout Ratio	-26.03%	-7,073.88%	0.00%

This table displays calculated financial ratios and metrics derived from Bumble's official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-4.38%	-0.69%	3.42%	10.22%	13.25%	18.43%	18.49%	15.67%	17.96%	16.82%
EBITDA Growth	567.85%	-1,824.34%	94.55%	203.46%	91.27%	-13.30%	19.88%	-32.04%	-1,328.29%	141.86%
EBIT Growth	204.45%	-2,861.10%	182.36%	813.41%	79.06%	-13.29%	732.66%	-4.94%	-665.39%	887.74%
NOPAT Growth	543.31%	-2,214.10%	182.69%	153.77%	95.35%	3.92%	944.78%	-538.72%	-3,114.28%	565.17%
Net Income Growth	129.13%	-3,772.63%	303.10%	1,554.40%	79.90%	-12.43%	285.83%	-109.81%	-689.52%	354.26%
EPS Growth	147.37%	-4,358.33%	340.00%	2,000.00%	77.65%	-14.29%	266.67%	-108.33%	-254.17%	333.33%
Operating Cash Flow Growth	-108.51%	49.43%	-22.91%	-81.93%	23.93%	69.10%	68.09%	-30.83%	-39.50%	-28.42%
Free Cash Flow Firm Growth	1,155.99%	82.62%	-20.80%	-193.89%	238.30%	27,649.87%	142.55%	5,181.58%	0.00%	99.98%
Invested Capital Growth	-32.30%	-34.93%	-2.16%	0.00%	-2.74%	-5.68%	-4.11%	0.00%	-1.96%	0.98%
Revenue Q/Q Growth	-4.37%	1.86%	0.31%	-2.14%	-0.68%	6.07%	6.91%	0.55%	3.86%	6.13%
EBITDA Q/Q Growth	105.68%	-1,294.06%	1.41%	780.29%	-120.93%	34.72%	58.18%	119.57%	-307.97%	86.26%
EBIT Q/Q Growth	103.39%	-1,725.20%	2.25%	285.34%	-189.65%	66.20%	230.77%	104.25%	-471.23%	1,496.02%
NOPAT Q/Q Growth	103.63%	-1,368.01%	15.76%	932.13%	-117.31%	69.55%	122.02%	27.98%	-486.44%	1,478.38%
Net Income Q/Q Growth	101.10%	-2,353.51%	11.26%	205.81%	-238.44%	147.34%	501.42%	98.54%	-703.09%	624.85%
EPS Q/Q Growth	101.76%	-2,422.73%	15.79%	200.00%	-258.33%	140.00%	600.00%	98.82%	-707.14%	566.67%
Operating Cash Flow Q/Q Growth	-105.77%	183.96%	1,260.54%	-96.18%	1.36%	46.49%	219.00%	-73.84%	38.30%	45.63%
Free Cash Flow Firm Q/Q Growth	151.04%	229.40%	104.04%	-3,859.81%	-63.50%	42.85%	-95.21%	5,638.14%	-7,170.74%	-101.26%
Invested Capital Q/Q Growth	1.68%	-34.12%	0.38%	0.69%	-2.27%	-0.94%	0.00%	-100.00%	-5.21%	0.70%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	70.21%	70.92%	70.20%	69.64%	70.59%	70.95%	70.46%	70.95%	71.95%	72.24%
EBITDA Margin	17.73%	-298.60%	25.47%	25.20%	-3.62%	17.20%	13.54%	9.15%	-47.03%	23.49%
Operating Margin	14.13%	-306.35%	19.34%	18.22%	-2.51%	10.89%	8.15%	3.73%	-61.02%	12.18%
EBIT Margin	10.83%	-305.29%	19.13%	18.77%	-9.91%	10.98%	7.01%	2.27%	-53.60%	15.00%
Profit (Net Income) Margin	3.56%	-310.40%	14.03%	12.65%	-11.70%	8.39%	3.60%	-0.96%	-65.91%	11.35%
Tax Burden Percent	57.60%	100.49%	89.06%	81.92%	99.82%	92.51%	77.32%	-820.07%	98.55%	94.23%
Interest Burden Percent	57.16%	101.17%	82.33%	82.26%	118.25%	82.63%	66.43%	5.16%	124.77%	80.32%
Effective Tax Rate	42.40%	0.00%	10.94%	18.08%	0.00%	7.49%	22.68%	920.07%	0.00%	5.77%
Return on Invested Capital (ROIC)	4.00%	-105.73%	7.03%	12.27%	-0.70%	3.75%	2.24%	0.00%	-14.28%	3.54%
ROIC Less NNEP Spread (ROIC-NNEP)	0.47%	-201.43%	4.04%	8.85%	-11.86%	1.66%	-0.41%	0.00%	-37.52%	3.44%
Return on Net Nonoperating Assets (RNNOA)	0.09%	-28.73%	0.49%	1.40%	-1.21%	0.15%	-0.04%	0.00%	-3.68%	0.41%
Return on Equity (ROE)	4.08%	-134.46%	7.52%	13.66%	-1.91%	3.89%	2.20%	0.00%	-17.95%	3.95%
Cash Return on Invested Capital (CROIC)	16.06%	18.61%	5.99%	-194.74%	2.07%	3.62%	1.93%	0.00%	-0.68%	0.00%
Operating Return on Assets (OROA)	3.77%	-104.65%	5.76%	5.75%	-2.85%	2.98%	1.84%	0.00%	-12.97%	3.45%
Return on Assets (ROA)	1.24%	-106.40%	4.22%	3.87%	-3.36%	2.27%	0.94%	0.00%	-15.94%	2.61%
Return on Common Equity (ROCE)	2.72%	-88.86%	5.26%	9.69%	-1.30%	2.61%	1.47%	0.00%	-11.80%	2.59%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-94.97%	3.79%	2.14%	0.00%	-7.64%	-7.56%	0.00%	0.00%	1.47%
Net Operating Profit after Tax (NOPAT)	21	-587	46	40	-4.80	28	16	-74	-103	27
NOPAT Margin	8.14%	-214.44%	17.23%	14.93%	-1.76%	10.07%	6.30%	-30.60%	-42.71%	11.48%
Net Nonoperating Expense Percent (NNEP)	3.53%	95.70%	2.99%	3.41%	11.16%	2.09%	2.65%	0.00%	23.24%	0.10%
Return On Investment Capital (ROIC_SIMPLE)	1.08%	-	-	-	-0.16%	-	-	-	-3.35%	-
Cost of Revenue to Revenue	29.79%	29.08%	29.80%	30.36%	29.41%	29.05%	29.54%	29.05%	28.05%	27.76%
SG&A Expenses to Revenue	14.56%	12.15%	13.52%	7.79%	29.22%	17.63%	16.67%	20.51%	26.24%	11.72%
R&D to Revenue	9.22%	9.09%	5.85%	13.45%	11.06%	11.22%	13.95%	13.65%	11.57%	12.20%
Operating Expenses to Revenue	56.08%	377.27%	50.86%	51.42%	73.10%	60.06%	62.30%	67.22%	132.96%	60.06%
Earnings before Interest and Taxes (EBIT)	28	-835	51	50	-27	30	18	5.50	-130	35
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	46	-817	68	67	-9.92	47	35	22	-114	55
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.07	0.95	0.80	0.97	1.23	1.21	1.39	0.00	1.68	1.64
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.82	0.75	1.22	1.44	1.92	2.00	2.36	2.72	3.02	3.21
Price to Earnings (P/E)	0.00	0.00	31.09	70.50	0.00	0.00	0.00	0.00	0.00	209.94
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	3.22%	1.42%	0.00%	0.00%	0.00%	0.00%	0.00%	0.48%
Enterprise Value to Invested Capital (EV/IC)	1.03	0.97	0.88	0.98	1.15	1.13	1.24	0.00	1.41	1.39
Enterprise Value to Revenue (EV/Rev)	1.70	1.56	2.12	2.39	2.84	2.95	3.41	0.00	4.18	4.51
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	13.29	18.33	31.45	0.00	0.00	0.00	1,235.41	31.06
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	21.98	35.87	111.17	0.00	0.00	0.00	0.00	150.82
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	22.73	37.25	0.00	0.00	0.00	0.00	0.00	112.51
Enterprise Value to Operating Cash Flow (EV/OCF)	14.73	8.78	14.28	15.01	16.38	17.72	23.09	0.00	28.42	23.52
Enterprise Value to Free Cash Flow (EV/FCFF)	5.19	4.13	14.46	0.00	54.61	30.33	62.79	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.46	0.45	0.27	0.27	0.27	0.25	0.25	0.00	0.25	0.24
Long-Term Debt to Equity	0.45	0.45	0.27	0.27	0.26	0.25	0.25	0.00	0.25	0.24
Financial Leverage	0.18	0.14	0.12	0.16	0.10	0.09	0.11	0.00	0.10	0.12
Leverage Ratio	1.67	1.64	1.52	1.55	1.53	1.49	1.50	0.00	1.52	1.50
Compound Leverage Factor	0.95	1.66	1.25	1.28	1.81	1.23	1.00	0.00	1.89	1.21
Debt to Total Capital	31.39%	31.14%	21.22%	21.50%	20.99%	20.05%	20.30%	0.00%	20.30%	19.63%
Short-Term Debt to Total Capital	0.29%	0.29%	0.20%	0.20%	0.19%	0.19%	0.19%	0.00%	0.19%	0.18%
Long-Term Debt to Total Capital	31.09%	30.85%	21.02%	21.30%	20.80%	19.86%	20.11%	0.00%	20.11%	19.45%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	26.68%	25.91%	22.11%	22.85%	23.74%	25.48%	25.45%	0.00%	26.82%	27.19%
Common Equity to Total Capital	41.94%	42.95%	56.67%	55.65%	55.27%	54.47%	54.26%	0.00%	52.88%	53.18%
Debt to EBITDA	-0.97	-0.89	3.57	4.42	6.55	-70.20	-390.80	0.00	204.37	4.97
Net Debt to EBITDA	-0.65	-0.53	1.92	2.55	2.80	-20.63	-151.77	0.00	72.73	2.07
Long-Term Debt to EBITDA	-0.96	-0.89	3.54	4.38	6.48	-69.55	-387.20	0.00	202.49	4.92
Debt to NOPAT	-1.26	-1.19	6.11	8.99	-33.02	-10.19	-10.01	0.00	-8.68	18.00
Net Debt to NOPAT	-0.84	-0.70	3.28	5.18	-14.11	-2.99	-3.89	0.00	-3.09	7.50
Long-Term Debt to NOPAT	-1.25	-1.18	6.05	8.91	-32.71	-10.09	-9.92	0.00	-8.60	17.84
Altman Z-Score	0.62	-0.54	1.06	1.11	1.23	1.36	1.45	0.00	1.49	1.70
Noncontrolling Interest Sharing Ratio	33.28%	33.92%	30.06%	29.11%	31.89%	32.87%	33.08%	0.00%	34.27%	34.39%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.47	2.09	2.38	1.96	2.01	2.97	2.82	0.00	2.37	3.24
Quick Ratio	2.19	1.94	2.20	1.81	1.87	2.75	2.57	0.00	2.22	3.02
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	862	343	104	-2,580	69	188	132	2,748	-50	-0.68
Operating Cash Flow to CapEx	-170.34%	5,774.80%	1,903.18%	86.40%	2,927.84%	1,758.05%	1,780.37%	196.58%	1,018.96%	1,134.33%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.35	0.34	0.30	0.31	0.29	0.27	0.26	0.00	0.24	0.23
Accounts Receivable Turnover	10.59	10.60	10.84	10.69	12.40	12.87	12.75	0.00	15.79	17.08
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	102.27	96.05	84.43	92.22	78.12	76.79	67.02	0.00	62.11	64.40
Accounts Payable Turnover	56.83	52.76	45.30	39.29	77.17	37.23	30.24	0.00	22.14	21.19
Days Sales Outstanding (DSO)	34.46	34.45	33.68	34.13	29.43	28.37	28.63	0.00	23.12	21.37
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	6.42	6.92	8.06	9.29	4.73	9.80	12.07	0.00	16.48	17.23
Cash Conversion Cycle (CCC)	28.04	27.53	25.62	24.84	24.70	18.57	16.56	0.00	6.64	4.14
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,762	1,733	2,630	2,620	2,603	2,663	2,688	0.00	2,676	2,823
Invested Capital Turnover	0.49	0.49	0.41	0.82	0.40	0.37	0.36	0.00	0.33	0.31
Increase / (Decrease) in Invested Capital	-841	-930	-58	2,620	-73	-160	-115	-2,823	-54	27
Enterprise Value (EV)	1,818	1,688	2,304	2,568	2,983	3,010	3,331	0.00	3,778	3,913
Market Capitalization	881	807	1,326	1,552	2,016	2,037	2,308	2,545	2,730	2,785
Book Value per Share	$7.62	$6.74	$13.10	$12.71	$11.96	$12.38	$12.10	$0.00	$12.55	$13.08
Tangible Book Value per Share	($12.11)	($10.28)	($10.99)	($11.49)	($10.49)	($10.18)	($10.38)	$0.00	($11.39)	($12.00)
Total Capital	1,966	1,985	2,917	2,883	2,958	3,102	3,069	0.00	3,079	3,188
Total Debt	617	618	619	620	621	622	623	0.00	625	626
Total Long-Term Debt	611	612	613	614	615	616	617	0.00	619	620
Net Debt	413	366	332	357	265	183	242	0.00	222	261
Capital Expenditures (CapEx)	3.17	1.62	1.73	2.80	2.17	3.56	2.40	6.81	5.02	3.26
Debt-free, Cash-free Net Working Capital (DFCFNWC)	5.10	-46	-38	-64	-102	-46	-35	0.00	-107	-47
Debt-free Net Working Capital (DFNWC)	209	206	249	199	254	393	346	0.00	295	318
Net Working Capital (NWC)	204	200	243	193	248	387	340	0.00	290	312
Net Nonoperating Expense (NNE)	12	263	8.59	6.10	27	4.63	7.02	-72	56	0.30
Net Nonoperating Obligations (NNO)	413	366	332	357	265	183	242	0.00	222	261
Total Depreciation and Amortization (D&A)	18	18	17	17	17	17	17	17	16	20
Debt-free, Cash-free Net Working Capital to Revenue	0.48%	-4.24%	-3.46%	-5.95%	-9.67%	-4.53%	-3.57%	0.00%	-11.85%	-5.42%
Debt-free Net Working Capital to Revenue	19.54%	19.02%	22.95%	18.45%	24.14%	38.54%	35.43%	0.00%	32.70%	36.71%
Net Working Capital to Revenue	19.01%	18.49%	22.42%	17.92%	23.59%	37.97%	34.84%	0.00%	32.06%	36.04%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.09	($5.11)	$0.22	$0.19	($0.19)	$0.12	$0.05	$0.00	($0.86)	$0.14
Adjusted Weighted Average Basic Shares Outstanding	105.55M	108.18M	126.54M	126.20M	129.42M	136.75M	136.52M	0.00	130.17M	129.68M
Adjusted Diluted Earnings per Share	$0.09	($5.11)	$0.22	$0.19	($0.19)	$0.12	$0.05	$0.00	($0.85)	$0.14
Adjusted Weighted Average Diluted Shares Outstanding	105.55M	108.18M	126.54M	126.20M	129.42M	136.75M	136.52M	0.00	130.17M	129.68M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	105.55M	108.18M	126.54M	126.20M	129.42M	136.75M	136.52M	0.00	130.17M	129.68M
Normalized Net Operating Profit after Tax (NOPAT)	21	38	46	40	-4.80	28	16	6.34	-103	27
Normalized NOPAT Margin	8.14%	13.83%	17.23%	14.93%	-1.76%	10.07%	6.30%	2.61%	-42.71%	11.48%
Pre Tax Income Margin	6.19%	-308.88%	15.75%	15.44%	-11.72%	9.07%	4.66%	0.12%	-66.88%	12.05%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-1.03%	-0.98%	9.07%	48.41%	-1,033.73%	-14.94%	-15.29%	-3.86%	0.00%	0.00%
Augmented Payout Ratio	-26.03%	-17.15%	74.84%	229.31%	-7,073.88%	-31.12%	-31.90%	-3.86%	0.00%	0.00%

Frequently Asked Questions About Bumble's Financials

When does Bumble's fiscal year end?

According to the most recent income statement we have on file, Bumble's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Bumble's net income changed over the last 2 years?

Bumble's net income appears to be on an upward trend, with a most recent value of -$768.37 million in 2024, rising from -$114.12 million in 2022. The previous period was -$1.87 million in 2023. Check out Bumble's forecast to explore projected trends and price targets.

What is Bumble's operating income?

Bumble's total operating income in 2024 was -$700.47 million, based on the following breakdown:

Total Gross Profit: $752.81 million
Total Operating Expenses: $1.45 billion

How has Bumble revenue changed over the last 2 years?

Over the last 2 years, Bumble's total revenue changed from $903.50 million in 2022 to $1.07 billion in 2024, a change of 18.6%.

How much debt does Bumble have?

Bumble's total liabilities were at $1.18 billion at the end of 2024, a 8.7% decrease from 2023, and a 5.1% decrease since 2022.

How much cash does Bumble have?

In the past 2 years, Bumble's cash and equivalents has ranged from $204.32 million in 2024 to $402.56 million in 2022, and is currently $204.32 million as of their latest financial filing in 2024.

How has Bumble's book value per share changed over the last 2 years?

Over the last 2 years, Bumble's book value per share changed from 12.55 in 2022 to 7.62 in 2024, a change of -39.3%.

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This page (NASDAQ:BMBL) was last updated on 5/21/2025 by MarketBeat.com Staff

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Bumble (BMBL) Financials

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Bumble (BMBL) Financials

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Advanced Stock Screeners and Research Tools