Bumble (BMBL) Financials

$6.10 -0.23 (-3.55%)

As of 01:55 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	2019	2021	2022	2023	2024
Period end date	12/31/2019	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	66	310	-80	-4.21	-557
Consolidated Net Income / (Loss)	86	282	-114	-1.87	-768
Net Income / (Loss) Continuing Operations	86	282	-114	-1.87	-768
Total Pre-Tax Income	92	-156	-111	5.30	-745
Total Operating Income	93	-135	-103	53	-700
Total Gross Profit	349	555	654	744	753
Total Revenue	489	761	904	1,052	1,072
Operating Revenue	489	761	904	1,052	1,072
Total Cost of Revenue	140	206	249	308	319
Operating Cost of Revenue	140	206	249	308	319
Total Operating Expenses	256	690	757	691	1,453
Selling, General & Admin Expense	67	257	163	222	129
Marketing Expense	143	212	249	270	261
Research & Development Expense	39	114	109	131	101
Depreciation Expense	6.73	107	90	68	71
Impairment Charge	-	-	145	0.00	892
Total Other Income / (Expense), net	-1.27	-21	-7.87	-48	-45
Interest & Investment Income	0.20	-25	-24	-22	-40
Other Income / (Expense), net	-1.47	3.16	16	-27	-4.83
Income Tax Expense	6.14	-438	3.41	7.17	23
Net Income / (Loss) Attributable to Noncontrolling Interest	20	-28	-34	2.35	-211
Basic Earnings per Share	$0.00	$1.50	($0.62)	($0.03)	($4.61)
Weighted Average Basic Shares Outstanding	-	129.47M	130.17M	129.42M	105.55M
Diluted Earnings per Share	$0.00	$1.45	($0.62)	($0.03)	($4.61)
Weighted Average Diluted Shares Outstanding	-	129.47M	130.17M	129.42M	105.55M
Weighted Average Basic & Diluted Shares Outstanding	-	129.47M	130.17M	129.42M	105.55M

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

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Income / (Loss) Attributable to Common Shareholders	18	-111	-1.61	6.75	17	-26	25	27	-613	4.18	13
Consolidated Net Income / (Loss)	26	-159	-2.33	9.35	23	-32	34	38	-849	9.33	20
Net Income / (Loss) Continuing Operations	26	-133	-2.33	9.35	23	-32	34	38	-849	9.33	20
Total Pre-Tax Income	28	-162	0.28	12	25	-32	41	42	-845	16	26
Total Operating Income	28	-147	9.06	21	30	-6.86	49	52	-838	37	45
Total Gross Profit	168	174	172	183	195	193	186	189	194	184	174
Total Revenue	233	242	243	260	276	274	268	269	274	262	247
Operating Revenue	233	242	243	260	276	274	268	269	274	262	247
Total Cost of Revenue	65	68	71	77	80	80	81	80	80	78	73
Operating Cost of Revenue	65	68	71	77	80	80	81	80	80	78	73
Total Operating Expenses	140	321	163	162	165	200	138	137	1,032	147	129
Selling, General & Admin Expense	27	63	50	43	49	80	21	36	33	38	22
Marketing Expense	64	69	64	65	69	73	64	68	64	66	60
Research & Development Expense	28	28	33	36	31	30	36	16	25	24	35
Depreciation Expense	20	16	17	17	17	17	17	17	18	18	9.59
Impairment Charge	-	-	-	-	0.00	-	0.00	-	892	-	3.63
Total Other Income / (Expense), net	-0.32	12	-8.78	-9.08	-5.00	-25	-7.44	-9.64	-6.91	-21	-19
Interest & Investment Income	-6.87	-5.62	-5.22	-6.11	-5.26	-4.95	-8.92	-9.08	-9.81	-12	-12
Other Income / (Expense), net	6.55	18	-3.56	-2.97	0.25	-20	1.48	-0.56	2.90	-8.64	-6.76
Income Tax Expense	1.62	-2.35	2.61	2.74	1.87	-0.06	7.47	4.63	4.16	6.87	6.01
Net Income / (Loss) Attributable to Noncontrolling Interest	8.34	-49	-0.72	2.60	6.45	-5.99	9.26	10	-236	5.15	6.39
Basic Earnings per Share	$0.14	($0.86)	($0.01)	$0.05	$0.12	($0.19)	$0.19	$0.22	($5.11)	$0.09	$0.13
Weighted Average Basic Shares Outstanding	129.68M	130.17M	-	136.52M	136.75M	129.42M	126.20M	126.54M	108.18M	105.55M	103.29M
Diluted Earnings per Share	$0.14	($0.85)	($0.01)	$0.05	$0.12	($0.19)	$0.19	$0.22	($5.11)	$0.09	$0.13
Weighted Average Diluted Shares Outstanding	129.68M	130.17M	-	136.52M	136.75M	129.42M	126.20M	126.54M	108.18M	105.55M	103.29M
Weighted Average Basic & Diluted Shares Outstanding	129.68M	130.17M	-	136.52M	136.75M	129.42M	126.20M	126.54M	108.18M	105.55M	103.29M

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	2019	2021	2022	2023	2024
Period end date	12/31/2019	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	79	241	38	-48	-152
Net Cash From Operating Activities	101	105	133	182	123
Net Cash From Continuing Operating Activities	115	105	133	182	123
Net Income / (Loss) Continuing Operations	86	282	-114	-1.87	-768
Consolidated Net Income / (Loss)	86	282	-114	-1.87	-768
Depreciation Expense	6.73	107	90	68	71
Non-Cash Adjustments To Reconcile Net Income	1.70	221	198	114	904
Changes in Operating Assets and Liabilities, net	20	-505	-40	1.50	-82
Net Cash From Investing Activities	-11	-12	-86	-25	-27
Net Cash From Continuing Investing Activities	-11	-12	-86	-25	-27
Purchase of Property, Plant & Equipment	-	-14	-16	-15	-9.32
Acquisitions	0.00	0.00	-70	-9.82	-17
Net Cash From Financing Activities	-65	151	-15	-199	-251
Net Cash From Continuing Financing Activities	-23	151	-15	-199	-251
Repayment of Debt	0.02	-206	-5.75	-5.75	-5.94
Repurchase of Common Equity	0.00	-1,992	0.00	-113	-192
Payment of Dividends	-23	0.00	0.00	-19	-7.92
Other Financing Activities, net	0.00	-8.79	-9.20	-61	-45
Effect of Exchange Rate Changes	-0.64	-2.95	5.93	-6.28	2.00

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	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Change in Cash & Equivalents	37	35	-14	-8.37	58	-83	-93	24	-35	-48	-1.30
Net Cash From Operating Activities	37	51	13	43	63	63	2.42	33	93	-5.40	43
Net Cash From Continuing Operating Activities	37	51	13	43	63	63	2.42	33	93	-5.40	43
Net Income / (Loss) Continuing Operations	26	-159	-2.33	9.35	23	-32	34	38	-849	9.33	20
Consolidated Net Income / (Loss)	26	-159	-2.33	9.35	23	-32	34	38	-849	9.33	20
Depreciation Expense	20	16	17	17	17	17	17	17	18	18	9.59
Non-Cash Adjustments To Reconcile Net Income	-3.96	193	43	36	-9.52	45	-19	0.50	904	18	22
Changes in Operating Assets and Liabilities, net	-5.20	1.46	-44	-19	32	33	-29	-22	20	-51	-7.86
Net Cash From Investing Activities	-3.26	-5.02	-6.81	-12	-3.50	-2.17	-2.80	-1.73	-19	-3.17	-2.41
Net Cash From Continuing Investing Activities	-3.26	-5.02	-6.81	-12	-3.50	-2.17	-2.80	-1.73	-19	-3.17	-2.41
Purchase of Property, Plant & Equipment	-3.26	-5.02	-6.81	-2.40	-3.56	-2.17	-2.80	-1.73	-1.62	-3.17	-2.41
Net Cash From Financing Activities	-2.60	-3.29	-16	-39	-3.66	-141	-94	-6.64	-107	-43	-42
Net Cash From Continuing Financing Activities	-2.60	-3.29	-16	-39	-3.66	-141	-94	-6.64	-107	-43	-42
Repayment of Debt	-1.44	-1.44	-1.44	-1.44	-1.44	-1.44	-1.44	-1.44	-1.44	-1.63	-1.44
Repurchase of Common Equity	-	-	0.00	-21	-	-92	-62	-	-90	-40	-29
Payment of Dividends	-	-	-5.41	-14	-0.05	-0.02	-2.72	-2.90	-2.26	-0.04	-0.01
Other Financing Activities, net	-1.16	-1.85	-9.32	-2.37	-2.17	-47	-28	-2.30	-13	-1.14	-12
Effect of Exchange Rate Changes	6.10	-7.71	-4.26	-0.28	2.42	-4.16	1.60	-0.38	-2.66	3.44	0.33

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	2020	2021	2022	2023	2024
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	3,637	3,777	3,693	3,625	2,525
Total Current Assets	251	469	501	493	342
Cash & Equivalents	128	369	403	356	204
Accounts Receivable	42	48	67	103	100
Other Current Assets	81	53	32	35	38
Plant, Property, & Equipment, net	17	15	14	12	8.50
Total Noncurrent Assets	3,369	3,293	3,177	3,120	2,174
Goodwill	1,541	1,540	1,580	1,586	1,386
Intangible Assets	1,812	1,697	1,524	1,484	749
Noncurrent Deferred & Refundable Income Taxes	0.00	20	24	27	16
Other Noncurrent Operating Assets	15	36	49	23	23
Total Liabilities & Shareholders' Equity	3,637	3,777	3,693	3,625	2,525
Total Liabilities	1,552	1,307	1,239	1,288	1,176
Total Current Liabilities	241	176	212	245	139
Short-Term Debt	5.34	5.75	5.75	5.75	5.75
Accounts Payable	24	19	3.37	4.61	6.61
Accrued Expenses	181	111	156	186	83
Current Deferred Revenue	31	40	46	49	43
Total Noncurrent Liabilities	1,311	1,131	1,027	1,043	1,037
Long-Term Debt	821	623	619	615	611
Noncurrent Deferred & Payable Income Tax Liabilities	428	0.00	8.08	5.67	0.78
Other Noncurrent Operating Liabilities	62	508	400	422	425
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,085	2,470	2,454	2,337	1,349
Total Preferred & Common Equity	2,084	1,608	1,628	1,635	825
Preferred Stock	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,084	1,608	1,628	1,635	825
Common Stock	1,903	1,590	1,693	1,774	1,455
Retained Earnings	0.00	-60	-140	-144	-701
Treasury Stock	-	-	0.00	-74	0.00
Accumulated Other Comprehensive Income / (Loss)	181	79	74	79	71
Noncontrolling Interest	0.81	862	826	702	525

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 2022	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025
Period end date	9/30/2022	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025
Total Assets	3,793	3,692	3,733	3,517	3,524	2,589	2,508
Total Current Assets	452	527	584	394	420	383	338
Cash & Equivalents	365	381	439	263	287	252	202
Accounts Receivable	57	99	102	101	102	103	98
Other Current Assets	30	47	43	31	31	29	38
Plant, Property, & Equipment, net	13	16	14	12	10	8.97	7.89
Total Noncurrent Assets	3,328	3,150	3,135	3,111	3,095	2,197	2,163
Goodwill	1,576	1,585	1,584	1,585	1,585	1,389	1,388
Intangible Assets	1,674	1,508	1,496	1,470	1,456	764	739
Noncurrent Deferred & Refundable Income Taxes	23	32	32	26	24	23	15
Other Noncurrent Operating Assets	55	25	23	31	30	21	20
Total Liabilities & Shareholders' Equity	3,793	3,692	3,733	3,517	3,524	2,589	2,508
Total Liabilities	1,231	1,246	1,253	1,254	1,226	1,223	1,154
Total Current Liabilities	140	187	197	201	176	183	119
Short-Term Debt	5.75	5.75	5.75	5.75	5.75	5.75	5.75
Accounts Payable	11	8.37	5.35	8.11	5.84	6.83	4.80
Accrued Expenses	78	124	136	141	118	125	67
Current Deferred Revenue	45	48	49	47	47	45	42
Total Noncurrent Liabilities	1,091	1,059	1,056	1,053	1,050	1,040	1,035
Long-Term Debt	620	617	616	614	613	612	610
Noncurrent Deferred & Payable Income Tax Liabilities	9.40	11	8.77	5.04	4.52	0.98	0.78
Other Noncurrent Operating Liabilities	461	432	431	433	432	426	423
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,562	2,446	2,480	2,263	2,298	1,367	1,354
Total Preferred & Common Equity	1,695	1,665	1,690	1,604	1,653	853	815
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,695	1,665	1,690	1,604	1,653	853	815
Common Stock	1,663	1,737	1,752	1,766	1,773	1,751	1,382
Retained Earnings	-29	-135	-118	-119	-77	-705	-688
Treasury Stock	-	-	-16	-119	-119	-266	0.00
Accumulated Other Comprehensive Income / (Loss)	62	79	72	77	77	73	120
Noncontrolling Interest	867	781	790	659	645	514	540

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

Metric	2019	2021	2022	2023	2024
Period end date	12/31/2019	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-
Revenue Growth	0.00%	0.00%	18.74%	16.42%	1.88%
EBITDA Growth	0.00%	0.00%	112.50%	3,002.16%	-769.05%
EBIT Growth	0.00%	0.00%	34.11%	130.97%	-2,728.19%
NOPAT Growth	0.00%	0.00%	23.64%	73.88%	-2,507.54%
Net Income Growth	0.00%	0.00%	-140.51%	98.36%	-41,033.51%
EPS Growth	0.00%	0.00%	-142.76%	95.16%	-15,266.67%
Operating Cash Flow Growth	0.00%	0.00%	26.81%	36.97%	-32.21%
Free Cash Flow Firm Growth	0.00%	0.00%	0.00%	396.77%	541.38%
Invested Capital Growth	0.00%	0.00%	-1.96%	-2.74%	-32.30%
Revenue Q/Q Growth	0.00%	0.00%	4.25%	3.14%	-1.11%
EBITDA Q/Q Growth	0.00%	0.00%	-97.57%	1,170.82%	8.15%
EBIT Q/Q Growth	0.00%	0.00%	-434.03%	135.52%	7.29%
NOPAT Q/Q Growth	0.00%	0.00%	-307.03%	69.19%	5.89%
Net Income Q/Q Growth	0.00%	0.00%	-557.37%	98.55%	5.11%
EPS Q/Q Growth	0.00%	0.00%	-6,100.00%	95.65%	5.73%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	-20.08%	7.21%	-35.79%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	-44.95%	-14.35%
Invested Capital Q/Q Growth	0.00%	0.00%	-5.21%	-2.27%	1.68%
Profitability Metrics	-	-	-	-	-
Gross Margin	71.41%	72.98%	72.39%	70.73%	70.25%
EBITDA Margin	20.15%	-3.22%	0.34%	9.02%	-59.23%
Operating Margin	19.07%	-17.70%	-11.38%	5.07%	-65.36%
EBIT Margin	18.77%	-17.29%	-9.59%	2.55%	-65.81%
Profit (Net Income) Margin	17.56%	37.03%	-12.63%	-0.18%	-71.70%
Tax Burden Percent	93.33%	-180.49%	103.08%	-35.23%	103.10%
Interest Burden Percent	100.22%	118.68%	127.77%	19.76%	105.66%
Effective Tax Rate	6.67%	0.00%	0.00%	135.23%	0.00%
Return on Invested Capital (ROIC)	0.00%	-3.45%	-2.66%	-0.71%	-22.47%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	141.28%	-20.14%	6.23%	-104.48%
Return on Net Nonoperating Assets (RNNOA)	0.00%	14.86%	-1.97%	0.63%	-19.22%
Return on Equity (ROE)	0.00%	11.41%	-4.64%	-0.08%	-41.69%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	-0.68%	2.07%	16.06%
Operating Return on Assets (OROA)	0.00%	-3.55%	-2.32%	0.73%	-22.94%
Return on Assets (ROA)	0.00%	7.60%	-3.06%	-0.05%	-24.99%
Return on Common Equity (ROCE)	0.00%	9.25%	-3.05%	-0.05%	-27.81%
Return on Equity Simple (ROE_SIMPLE)	0.00%	17.52%	-7.01%	-0.11%	-93.19%
Net Operating Profit after Tax (NOPAT)	87	-94	-72	-19	-490
NOPAT Margin	17.80%	-12.39%	-7.97%	-1.79%	-45.76%
Net Nonoperating Expense Percent (NNEP)	0.00%	-144.73%	17.47%	-6.95%	82.01%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-2.34%	-0.64%	-24.94%
Cost of Revenue to Revenue	28.59%	27.02%	27.61%	29.27%	29.75%
SG&A Expenses to Revenue	13.72%	33.84%	18.09%	21.07%	11.99%
R&D to Revenue	8.02%	14.95%	12.07%	12.41%	9.40%
Operating Expenses to Revenue	52.34%	90.68%	83.77%	65.66%	135.61%
Earnings before Interest and Taxes (EBIT)	92	-132	-87	27	-705
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	99	-24	3.06	95	-635
Valuation Ratios	-	-	-	-	-
Price to Book Value (P/BV)	0.00	2.72	1.68	1.23	1.07
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	4.40	5.75	3.02	1.92	0.82
Price to Earnings (P/E)	32.50	14.12	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.08%	7.08%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	2.01	1.41	1.15	1.03
Enterprise Value to Revenue (EV/Rev)	0.00	7.22	4.18	2.84	1.70
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	1,235.41	31.45	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	111.17	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	52.44	28.42	16.38	14.73
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	54.61	5.19
Leverage & Solvency	-	-	-	-	-
Debt to Equity	0.00	0.25	0.25	0.27	0.46
Long-Term Debt to Equity	0.00	0.25	0.25	0.26	0.45
Financial Leverage	0.00	0.11	0.10	0.10	0.18
Leverage Ratio	0.00	1.63	1.52	1.53	1.67
Compound Leverage Factor	0.00	1.93	1.94	0.30	1.76
Debt to Total Capital	0.00%	20.30%	20.30%	20.99%	31.39%
Short-Term Debt to Total Capital	0.00%	0.19%	0.19%	0.19%	0.29%
Long-Term Debt to Total Capital	0.00%	20.11%	20.11%	20.80%	31.09%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	27.80%	26.82%	23.74%	26.68%
Common Equity to Total Capital	0.00%	51.90%	52.88%	55.27%	41.94%
Debt to EBITDA	0.00	-25.71	204.37	6.55	-0.97
Net Debt to EBITDA	0.00	-10.62	72.73	2.80	-0.65
Long-Term Debt to EBITDA	0.00	-25.47	202.49	6.48	-0.96
Debt to NOPAT	0.00	-6.67	-8.68	-33.02	-1.26
Net Debt to NOPAT	0.00	-2.76	-3.09	-14.11	-0.84
Long-Term Debt to NOPAT	0.00	-6.61	-8.60	-32.71	-1.25
Altman Z-Score	0.00	2.17	1.53	1.28	-0.34
Noncontrolling Interest Sharing Ratio	0.00%	18.93%	34.27%	31.89%	33.28%
Liquidity Ratios	-	-	-	-	-
Current Ratio	0.00	2.67	2.37	2.01	2.47
Quick Ratio	0.00	2.37	2.22	1.87	2.19
Cash Flow Metrics	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	0.00	-18	55	350
Operating Cash Flow to CapEx	0.00%	767.87%	813.94%	1,219.19%	1,324.62%
Free Cash Flow to Firm to Interest Expense	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
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-
Asset Turnover	0.00	0.21	0.24	0.29	0.35
Accounts Receivable Turnover	0.00	17.07	15.79	12.40	10.59
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	48.37	62.11	78.12	102.27
Accounts Payable Turnover	0.00	9.58	22.14	77.17	56.83
Days Sales Outstanding (DSO)	0.00	21.38	23.12	29.43	34.46
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	38.09	16.48	4.73	6.42
Cash Conversion Cycle (CCC)	0.00	-16.72	6.64	24.70	28.04
Capital & Investment Metrics	-	-	-	-	-
Invested Capital	0.00	2,730	2,676	2,603	1,762
Invested Capital Turnover	0.00	0.28	0.33	0.40	0.49
Increase / (Decrease) in Invested Capital	0.00	0.00	-54	-73	-841
Enterprise Value (EV)	0.00	5,497	3,778	2,983	1,818
Market Capitalization	2,150	4,376	2,730	2,016	881
Book Value per Share	$0.00	$12.44	$12.55	$11.96	$7.62
Tangible Book Value per Share	$0.00	($12.60)	($11.39)	($10.49)	($12.11)
Total Capital	0.00	3,099	3,079	2,958	1,966
Total Debt	0.00	629	625	621	617
Total Long-Term Debt	0.00	623	619	615	611
Net Debt	0.00	260	222	265	413
Capital Expenditures (CapEx)	0.00	14	16	15	9.32
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-70	-107	-102	5.10
Debt-free Net Working Capital (DFNWC)	0.00	299	295	254	209
Net Working Capital (NWC)	0.00	293	290	248	204
Net Nonoperating Expense (NNE)	1.19	-376	42	-17	278
Net Nonoperating Obligations (NNO)	0.00	260	222	265	413
Total Depreciation and Amortization (D&A)	6.73	107	90	68	71
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-9.19%	-11.85%	-9.67%	0.48%
Debt-free Net Working Capital to Revenue	0.00%	39.33%	32.70%	24.14%	19.54%
Net Working Capital to Revenue	0.00%	38.57%	32.06%	23.59%	19.01%
Earnings Adjustments	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$1.52	($0.62)	($0.03)	($4.61)
Adjusted Weighted Average Basic Shares Outstanding	0.00	129.47M	130.17M	129.42M	105.55M
Adjusted Diluted Earnings per Share	$0.00	$1.48	($0.62)	($0.03)	($4.61)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	129.47M	130.17M	129.42M	105.55M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	129.47M	130.17M	129.42M	105.55M
Normalized Net Operating Profit after Tax (NOPAT)	87	-94	30	37	134
Normalized NOPAT Margin	17.80%	-12.39%	3.30%	3.55%	12.53%
Pre Tax Income Margin	18.81%	-20.51%	-12.25%	0.50%	-69.54%
Debt Service Ratios	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	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
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-
Dividend Payout Ratio	27.21%	0.00%	0.00%	-1,033.73%	-1.03%
Augmented Payout Ratio	27.21%	706.91%	0.00%	-7,073.88%	-26.03%

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

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	16.82%	17.96%	15.67%	18.49%	18.43%	13.25%	10.22%	3.42%	-0.69%	-4.38%	-7.72%
EBITDA Growth	141.86%	-1,328.29%	-32.04%	19.88%	-13.30%	91.27%	203.46%	94.55%	-1,824.34%	567.85%	-29.64%
EBIT Growth	887.74%	-665.39%	-4.94%	732.66%	-13.29%	79.06%	813.41%	182.36%	-2,861.10%	204.45%	-24.62%
NOPAT Growth	565.17%	-3,114.28%	-538.72%	944.78%	3.92%	95.35%	153.77%	182.69%	-2,214.10%	543.31%	-14.27%
Net Income Growth	354.26%	-689.52%	-109.81%	285.83%	-12.43%	79.90%	1,554.40%	303.10%	-3,772.63%	129.13%	-41.45%
EPS Growth	333.33%	-254.17%	-108.33%	266.67%	-14.29%	77.65%	2,000.00%	340.00%	-4,358.33%	147.37%	-31.58%
Operating Cash Flow Growth	-28.42%	-39.50%	-30.83%	68.09%	69.10%	23.93%	-81.93%	-22.91%	49.43%	-108.51%	1,686.98%
Free Cash Flow Firm Growth	99.98%	0.00%	5,181.58%	142.55%	27,649.87%	238.30%	-193.89%	-20.80%	82.62%	1,155.99%	134.36%
Invested Capital Growth	0.98%	-1.96%	0.00%	-4.11%	-5.68%	-2.74%	0.00%	-2.16%	-34.93%	-32.30%	-32.53%
Revenue Q/Q Growth	6.13%	3.86%	0.55%	6.91%	6.07%	-0.68%	-2.14%	0.31%	1.86%	-4.37%	-5.56%
EBITDA Q/Q Growth	86.26%	-307.97%	119.57%	58.18%	34.72%	-120.93%	780.29%	1.41%	-1,294.06%	105.68%	2.31%
EBIT Q/Q Growth	1,496.02%	-471.23%	104.25%	230.77%	66.20%	-189.65%	285.34%	2.25%	-1,725.20%	103.39%	33.75%
NOPAT Q/Q Growth	1,478.38%	-486.44%	27.98%	122.02%	69.55%	-117.31%	932.13%	15.76%	-1,368.01%	103.63%	60.93%
Net Income Q/Q Growth	624.85%	-703.09%	98.54%	501.42%	147.34%	-238.44%	205.81%	11.26%	-2,353.51%	101.10%	112.64%
EPS Q/Q Growth	566.67%	-707.14%	98.82%	600.00%	140.00%	-258.33%	200.00%	15.79%	-2,422.73%	101.76%	44.44%
Operating Cash Flow Q/Q Growth	45.63%	38.30%	-73.84%	219.00%	46.49%	1.36%	-96.18%	1,260.54%	183.96%	-105.77%	901.13%
Free Cash Flow Firm Q/Q Growth	-101.26%	-7,170.74%	5,638.14%	-95.21%	42.85%	-63.50%	-3,859.81%	104.04%	229.40%	151.04%	2.85%
Invested Capital Q/Q Growth	0.70%	-5.21%	-100.00%	0.00%	-0.94%	-2.27%	0.69%	0.38%	-34.12%	1.68%	0.36%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	72.24%	71.95%	70.95%	70.46%	70.95%	70.59%	69.64%	70.20%	70.92%	70.21%	70.31%
EBITDA Margin	23.49%	-47.03%	9.15%	13.54%	17.20%	-3.62%	25.20%	25.47%	-298.60%	17.73%	19.21%
Operating Margin	12.18%	-61.02%	3.73%	8.15%	10.89%	-2.51%	18.22%	19.34%	-306.35%	14.13%	18.07%
EBIT Margin	15.00%	-53.60%	2.27%	7.01%	10.98%	-9.91%	18.77%	19.13%	-305.29%	10.83%	15.33%
Profit (Net Income) Margin	11.35%	-65.91%	-0.96%	3.60%	8.39%	-11.70%	12.65%	14.03%	-310.40%	3.56%	8.03%
Tax Burden Percent	94.23%	98.55%	-820.07%	77.32%	92.51%	99.82%	81.92%	89.06%	100.49%	57.60%	76.75%
Interest Burden Percent	80.32%	124.77%	5.16%	66.43%	82.63%	118.25%	82.26%	82.33%	101.17%	57.16%	68.20%
Effective Tax Rate	5.77%	0.00%	920.07%	22.68%	7.49%	0.00%	18.08%	10.94%	0.00%	42.40%	23.25%
Return on Invested Capital (ROIC)	3.54%	-14.28%	0.00%	2.24%	3.75%	-0.70%	12.27%	7.03%	-105.73%	4.00%	6.64%
ROIC Less NNEP Spread (ROIC-NNEP)	3.44%	-37.52%	0.00%	-0.41%	1.66%	-11.86%	8.85%	4.04%	-201.43%	0.47%	2.90%
Return on Net Nonoperating Assets (RNNOA)	0.41%	-3.68%	0.00%	-0.04%	0.15%	-1.21%	1.40%	0.49%	-28.73%	0.09%	0.62%
Return on Equity (ROE)	3.95%	-17.95%	0.00%	2.20%	3.89%	-1.91%	13.66%	7.52%	-134.46%	4.08%	7.26%
Cash Return on Invested Capital (CROIC)	0.00%	-0.68%	0.00%	1.93%	3.62%	2.07%	-194.74%	5.99%	18.61%	16.06%	16.36%
Operating Return on Assets (OROA)	3.45%	-12.97%	0.00%	1.84%	2.98%	-2.85%	5.75%	5.76%	-104.65%	3.77%	5.35%
Return on Assets (ROA)	2.61%	-15.94%	0.00%	0.94%	2.27%	-3.36%	3.87%	4.22%	-106.40%	1.24%	2.80%
Return on Common Equity (ROCE)	2.59%	-11.80%	0.00%	1.47%	2.61%	-1.30%	9.69%	5.26%	-88.86%	2.72%	4.85%
Return on Equity Simple (ROE_SIMPLE)	1.47%	0.00%	0.00%	-7.56%	-7.64%	0.00%	2.14%	3.79%	-94.97%	0.00%	-96.06%
Net Operating Profit after Tax (NOPAT)	27	-103	-74	16	28	-4.80	40	46	-587	21	34
NOPAT Margin	11.48%	-42.71%	-30.60%	6.30%	10.07%	-1.76%	14.93%	17.23%	-214.44%	8.14%	13.87%
Net Nonoperating Expense Percent (NNEP)	0.10%	23.24%	0.00%	2.65%	2.09%	11.16%	3.41%	2.99%	95.70%	3.53%	3.74%
Return On Investment Capital (ROIC_SIMPLE)	-	-3.35%	-	-	-	-0.16%	-	-	-	1.08%	1.74%
Cost of Revenue to Revenue	27.76%	28.05%	29.05%	29.54%	29.05%	29.41%	30.36%	29.80%	29.08%	29.79%	29.69%
SG&A Expenses to Revenue	11.72%	26.24%	20.51%	16.67%	17.63%	29.22%	7.79%	13.52%	12.15%	14.56%	8.76%
R&D to Revenue	12.20%	11.57%	13.65%	13.95%	11.22%	11.06%	13.45%	5.85%	9.09%	9.22%	13.96%
Operating Expenses to Revenue	60.06%	132.96%	67.22%	62.30%	60.06%	73.10%	51.42%	50.86%	377.27%	56.08%	52.25%
Earnings before Interest and Taxes (EBIT)	35	-130	5.50	18	30	-27	50	51	-835	28	38
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	55	-114	22	35	47	-9.92	67	68	-817	46	47
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.64	1.68	0.00	1.39	1.21	1.23	0.97	0.80	0.95	1.07	0.56
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	0.00
Price to Revenue (P/Rev)	3.21	3.02	2.72	2.36	2.00	1.92	1.44	1.22	0.75	0.82	0.44
Price to Earnings (P/E)	209.94	0.00	0.00	0.00	0.00	0.00	70.50	31.09	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.48%	0.00%	0.00%	0.00%	0.00%	0.00%	1.42%	3.22%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.39	1.41	0.00	1.24	1.13	1.15	0.98	0.88	0.97	1.03	0.80
Enterprise Value to Revenue (EV/Rev)	4.51	4.18	0.00	3.41	2.95	2.84	2.39	2.12	1.56	1.70	1.34
Enterprise Value to EBITDA (EV/EBITDA)	31.06	1,235.41	0.00	0.00	0.00	31.45	18.33	13.29	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	150.82	0.00	0.00	0.00	0.00	111.17	35.87	21.98	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	112.51	0.00	0.00	0.00	0.00	0.00	37.25	22.73	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	23.52	28.42	0.00	23.09	17.72	16.38	15.01	14.28	8.78	14.73	8.59
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	62.79	30.33	54.61	0.00	14.46	4.13	5.19	3.93
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.24	0.25	0.00	0.25	0.25	0.27	0.27	0.27	0.45	0.46	0.46
Long-Term Debt to Equity	0.24	0.25	0.00	0.25	0.25	0.26	0.27	0.27	0.45	0.45	0.45
Financial Leverage	0.12	0.10	0.00	0.11	0.09	0.10	0.16	0.12	0.14	0.18	0.21
Leverage Ratio	1.50	1.52	0.00	1.50	1.49	1.53	1.55	1.52	1.64	1.67	1.67
Compound Leverage Factor	1.21	1.89	0.00	1.00	1.23	1.81	1.28	1.25	1.66	0.95	1.14
Debt to Total Capital	19.63%	20.30%	0.00%	20.30%	20.05%	20.99%	21.50%	21.22%	31.14%	31.39%	31.27%
Short-Term Debt to Total Capital	0.18%	0.19%	0.00%	0.19%	0.19%	0.19%	0.20%	0.20%	0.29%	0.29%	0.29%
Long-Term Debt to Total Capital	19.45%	20.11%	0.00%	20.11%	19.86%	20.80%	21.30%	21.02%	30.85%	31.09%	30.98%
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%	0.00%
Noncontrolling Interests to Total Capital	27.19%	26.82%	0.00%	25.45%	25.48%	23.74%	22.85%	22.11%	25.91%	26.68%	27.39%
Common Equity to Total Capital	53.18%	52.88%	0.00%	54.26%	54.47%	55.27%	55.65%	56.67%	42.95%	41.94%	41.34%
Debt to EBITDA	4.97	204.37	0.00	-390.80	-70.20	6.55	4.42	3.57	-0.89	-0.97	-0.94
Net Debt to EBITDA	2.07	72.73	0.00	-151.77	-20.63	2.80	2.55	1.92	-0.53	-0.65	-0.63
Long-Term Debt to EBITDA	4.92	202.49	0.00	-387.20	-69.55	6.48	4.38	3.54	-0.89	-0.96	-0.93
Debt to NOPAT	18.00	-8.68	0.00	-10.01	-10.19	-33.02	8.99	6.11	-1.19	-1.26	-1.25
Net Debt to NOPAT	7.50	-3.09	0.00	-3.89	-2.99	-14.11	5.18	3.28	-0.70	-0.84	-0.84
Long-Term Debt to NOPAT	17.84	-8.60	0.00	-9.92	-10.09	-32.71	8.91	6.05	-1.18	-1.25	-1.24
Altman Z-Score	1.70	1.49	0.00	1.45	1.36	1.23	1.11	1.06	-0.54	0.62	0.43
Noncontrolling Interest Sharing Ratio	34.39%	34.27%	0.00%	33.08%	32.87%	31.89%	29.11%	30.06%	33.92%	33.28%	33.13%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.24	2.37	0.00	2.82	2.97	2.01	1.96	2.38	2.09	2.47	2.83
Quick Ratio	3.02	2.22	0.00	2.57	2.75	1.87	1.81	2.20	1.94	2.19	2.51
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-0.68	-50	2,748	132	188	69	-2,580	104	343	862	887
Operating Cash Flow to CapEx	1,134.33%	1,018.96%	196.58%	1,780.37%	1,758.05%	2,927.84%	86.40%	1,903.18%	5,774.80%	-170.34%	1,793.65%
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	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	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	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.23	0.24	0.00	0.26	0.27	0.29	0.31	0.30	0.34	0.35	0.35
Accounts Receivable Turnover	17.08	15.79	0.00	12.75	12.87	12.40	10.69	10.84	10.60	10.59	10.58
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	64.40	62.11	0.00	67.02	76.79	78.12	92.22	84.43	96.05	102.27	107.44
Accounts Payable Turnover	21.19	22.14	0.00	30.24	37.23	77.17	39.29	45.30	52.76	56.83	48.16
Days Sales Outstanding (DSO)	21.37	23.12	0.00	28.63	28.37	29.43	34.13	33.68	34.45	34.46	34.51
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	17.23	16.48	0.00	12.07	9.80	4.73	9.29	8.06	6.92	6.42	7.58
Cash Conversion Cycle (CCC)	4.14	6.64	0.00	16.56	18.57	24.70	24.84	25.62	27.53	28.04	26.93
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,823	2,676	0.00	2,688	2,663	2,603	2,620	2,630	1,733	1,762	1,768
Invested Capital Turnover	0.31	0.33	0.00	0.36	0.37	0.40	0.82	0.41	0.49	0.49	0.48
Increase / (Decrease) in Invested Capital	27	-54	-2,823	-115	-160	-73	2,620	-58	-930	-841	-852
Enterprise Value (EV)	3,913	3,778	0.00	3,331	3,010	2,983	2,568	2,304	1,688	1,818	1,412
Market Capitalization	2,785	2,730	2,545	2,308	2,037	2,016	1,552	1,326	807	881	458
Book Value per Share	$13.08	$12.55	$0.00	$12.10	$12.38	$11.96	$12.71	$13.10	$6.74	$7.62	$7.72
Tangible Book Value per Share	($12.00)	($11.39)	$0.00	($10.38)	($10.18)	($10.49)	($11.49)	($10.99)	($10.28)	($12.11)	($12.43)
Total Capital	3,188	3,079	0.00	3,069	3,102	2,958	2,883	2,917	1,985	1,966	1,970
Total Debt	626	625	0.00	623	622	621	620	619	618	617	616
Total Long-Term Debt	620	619	0.00	617	616	615	614	613	612	611	610
Net Debt	261	222	0.00	242	183	265	357	332	366	413	414
Capital Expenditures (CapEx)	3.26	5.02	6.81	2.40	3.56	2.17	2.80	1.73	1.62	3.17	2.41
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-47	-107	0.00	-35	-46	-102	-64	-38	-46	5.10	22
Debt-free Net Working Capital (DFNWC)	318	295	0.00	346	393	254	199	249	206	209	224
Net Working Capital (NWC)	312	290	0.00	340	387	248	193	243	200	204	218
Net Nonoperating Expense (NNE)	0.30	56	-72	7.02	4.63	27	6.10	8.59	263	12	14
Net Nonoperating Obligations (NNO)	261	222	0.00	242	183	265	357	332	366	413	414
Total Depreciation and Amortization (D&A)	20	16	17	17	17	17	17	17	18	18	9.59
Debt-free, Cash-free Net Working Capital to Revenue	-5.42%	-11.85%	0.00%	-3.57%	-4.53%	-9.67%	-5.95%	-3.46%	-4.24%	0.48%	2.08%
Debt-free Net Working Capital to Revenue	36.71%	32.70%	0.00%	35.43%	38.54%	24.14%	18.45%	22.95%	19.02%	19.54%	21.33%
Net Working Capital to Revenue	36.04%	32.06%	0.00%	34.84%	37.97%	23.59%	17.92%	22.42%	18.49%	19.01%	20.78%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.14	($0.86)	$0.00	$0.05	$0.12	($0.19)	$0.19	$0.22	($5.11)	$0.09	$0.13
Adjusted Weighted Average Basic Shares Outstanding	129.68M	130.17M	0.00	136.52M	136.75M	129.42M	126.20M	126.54M	108.18M	105.55M	103.29M
Adjusted Diluted Earnings per Share	$0.14	($0.85)	$0.00	$0.05	$0.12	($0.19)	$0.19	$0.22	($5.11)	$0.09	$0.13
Adjusted Weighted Average Diluted Shares Outstanding	129.68M	130.17M	0.00	136.52M	136.75M	129.42M	126.20M	126.54M	108.18M	105.55M	103.29M
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	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	129.68M	130.17M	0.00	136.52M	136.75M	129.42M	126.20M	126.54M	108.18M	105.55M	103.29M
Normalized Net Operating Profit after Tax (NOPAT)	27	-103	6.34	16	28	-4.80	40	46	38	21	37
Normalized NOPAT Margin	11.48%	-42.71%	2.61%	6.30%	10.07%	-1.76%	14.93%	17.23%	13.83%	8.14%	15.00%
Pre Tax Income Margin	12.05%	-66.88%	0.12%	4.66%	9.07%	-11.72%	15.44%	15.75%	-308.88%	6.19%	10.46%
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	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	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	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	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	-3.86%	-15.29%	-14.94%	-1,033.73%	48.41%	9.07%	-0.98%	-1.03%	-0.67%
Augmented Payout Ratio	0.00%	0.00%	-3.86%	-31.90%	-31.12%	-7,073.88%	229.31%	74.84%	-17.15%	-26.03%	-20.95%

Key Financial Trends

Bumble Inc. (NASDAQ: BMBL) has shown a mixed financial performance over the past four years, with significant improvements and some notable setbacks.

Positive Trends:

Revenue growth has generally trended upwards, with Q1 2025 revenue at $247.1 million, slightly lower than Q4 2024 ($261.6 million) and Q3 2024 ($273.6 million), but higher than the same quarters in 2023 and 2022, indicating an overall positive growth trajectory.
Gross profit has remained strong, with Q1 2025 gross profit at $173.7 million, close to previous quarters, showing consistent operational margins despite fluctuations in revenue.
Net income in Q1 2025 is positive at $19.8 million, improving significantly from losses reported in previous quarters such as Q3 2024 (-$849.3 million), showing return to profitability in recent periods.
Operating income recovered to a positive $44.65 million in Q1 2025, compared to several quarters of negative operating income in 2023 and 2022.
Cash and equivalents remain robust at $202.2 million in Q1 2025, providing good liquidity.
Net cash from operating activities was positive $43.2 million in Q1 2025, indicating solid cash generation from core operations after prior quarters with negative operating cash flows.

Neutral Observations:

Depreciation and amortization expenses remain significant (~$9.6 million in Q1 2025), reflecting ongoing investment in software and technology infrastructure.
Marketing and R&D expenses are substantial, with Q1 2025 marketing expenses at $59.7 million and R&D at $34.5 million, consistent with the company's strategy to invest in growth.
Interest and investment income remains a drag, with significant negative impacts (~$12 million - $18 million in recent quarters) reducing pre-tax income.

Negative Trends and Risks:

The company experienced large impairment charges in Q3 2024 ($892 million), severely impacting net income and overall financials for that period.
Significant net losses were reported in several quarters of 2023 and 2022, including Q3 2024 net loss continuing operations of $849 million and a net loss of $613 million attributable to common shareholders that same quarter.
Repurchases of common equity are substantial and have accelerated, with $28.7 million in Q1 2025 and as high as $91.9 million in Q4 2023, which may impact cash reserves and equity per share.
Total liabilities remain high, over $1.15 billion as of Q1 2025, primarily due to long-term debt (~$610 million) and other operating liabilities, which poses financial leverage risk.
Cash flow from financing activities remains strongly negative in recent quarters due to equity repurchases, dividend payments, and debt repayments, pressuring cash balances.

Summary: Bumble has shown encouraging signs of recovery and growth as evidenced by recent positive net income and operating cash flow, as well as stable revenue and gross profit margins. However, the company has faced significant hurdles including large impairment charges and heavy net losses primarily in 2023, coupled with elevated liabilities and aggressive share repurchases. Investors should monitor whether Bumble can sustain its profitability, improve cash flow generation, and manage its debt level while continuing to invest in marketing and R&D for growth.

08/29/25 01:55 PM ETAI Generated. May Contain Errors.

Financials Breakdown Chart

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 4 years?

Bumble's net income appears to be on an upward trend, with a most recent value of -$768.37 million in 2024, falling from $85.84 million in 2019. The previous period was -$1.87 million in 2023. See Bumble's forecast for analyst expectations on what’s next for the company.

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's revenue changed over the last 4 years?

Over the last 4 years, Bumble's total revenue changed from $488.94 million in 2019 to $1.07 billion in 2024, a change of 119.2%.

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 24.3% decrease since 2020.

How much cash does Bumble have?

In the past 4 years, Bumble's cash and equivalents has ranged from $128.03 million in 2020 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 4 years?

Over the last 4 years, Bumble's book value per share changed from 0.00 in 2019 to 7.62 in 2024, a change of 762.2%.

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This page (NASDAQ:BMBL) was last updated on 8/29/2025 by MarketBeat.com Staff

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Bumble (BMBL) Financials

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