Bumble (BMBL) Financials

$5.24 -0.10 (-1.87%)

Closing price 04:00 PM Eastern

Extended Trading

$5.32 +0.08 (+1.55%)

As of 07:03 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	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	-80	-4.21	-557
Consolidated Net Income / (Loss)	-114	-1.87	-768
Net Income / (Loss) Continuing Operations	-114	-1.87	-768
Total Pre-Tax Income	-111	5.30	-745
Total Operating Income	-103	53	-700
Total Gross Profit	654	744	753
Total Revenue	904	1,052	1,072
Operating Revenue	904	1,052	1,072
Total Cost of Revenue	249	308	319
Operating Cost of Revenue	249	308	319
Total Operating Expenses	757	691	1,453
Selling, General & Admin Expense	163	222	129
Marketing Expense	249	270	261
Research & Development Expense	109	131	101
Depreciation Expense	90	68	71
Impairment Charge	145	0.00	892
Total Other Income / (Expense), net	-7.87	-48	-45
Interest & Investment Income	-24	-22	-40
Other Income / (Expense), net	16	-27	-4.83
Income Tax Expense	3.41	7.17	23
Net Income / (Loss) Attributable to Noncontrolling Interest	-34	2.35	-211
Basic Earnings per Share	($0.62)	($0.03)	($4.61)
Weighted Average Basic Shares Outstanding	130.17M	129.42M	105.55M
Diluted Earnings per Share	($0.62)	($0.03)	($4.61)
Weighted Average Diluted Shares Outstanding	130.17M	129.42M	105.55M
Weighted Average Basic & Diluted Shares Outstanding	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
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
Net Income / (Loss) Attributable to Common Shareholders	18	-111	-1.61	6.75	17	-26	25	27	-613	4.18
Consolidated Net Income / (Loss)	26	-159	-2.33	9.35	23	-32	34	38	-849	9.33
Net Income / (Loss) Continuing Operations	26	-133	-2.33	9.35	23	-32	34	38	-849	9.33
Total Pre-Tax Income	28	-162	0.28	12	25	-32	41	42	-845	16
Total Operating Income	28	-147	9.06	21	30	-6.86	49	52	-838	37
Total Gross Profit	168	174	172	183	195	193	186	189	194	184
Total Revenue	233	242	243	260	276	274	268	269	274	262
Operating Revenue	233	242	243	260	276	274	268	269	274	262
Total Cost of Revenue	65	68	71	77	80	80	81	80	80	78
Operating Cost of Revenue	65	68	71	77	80	80	81	80	80	78
Total Operating Expenses	140	321	163	162	165	200	138	137	1,032	147
Selling, General & Admin Expense	27	63	50	43	49	80	21	36	33	38
Marketing Expense	64	69	64	65	69	73	64	68	64	66
Research & Development Expense	28	28	33	36	31	30	36	16	25	24
Depreciation Expense	20	16	17	17	17	17	17	17	18	18
Total Other Income / (Expense), net	-0.32	12	-8.78	-9.08	-5.00	-25	-7.44	-9.64	-6.91	-21
Interest & Investment Income	-6.87	-5.62	-5.22	-6.11	-5.26	-4.95	-8.92	-9.08	-9.81	-12
Other Income / (Expense), net	6.55	18	-3.56	-2.97	0.25	-20	1.48	-0.56	2.90	-8.64
Income Tax Expense	1.62	-2.35	2.61	2.74	1.87	-0.06	7.47	4.63	4.16	6.87
Net Income / (Loss) Attributable to Noncontrolling Interest	8.34	-49	-0.72	2.60	6.45	-5.99	9.26	10	-236	5.15
Basic Earnings per Share	$0.14	($0.86)	($0.01)	$0.05	$0.12	($0.19)	$0.19	$0.22	($5.11)	$0.09
Weighted Average Basic Shares Outstanding	129.68M	130.17M	-	136.52M	136.75M	129.42M	126.20M	126.54M	108.18M	105.55M
Diluted Earnings per Share	$0.14	($0.85)	($0.01)	$0.05	$0.12	($0.19)	$0.19	$0.22	($5.11)	$0.09
Weighted Average Diluted Shares Outstanding	129.68M	130.17M	-	136.52M	136.75M	129.42M	126.20M	126.54M	108.18M	105.55M
Weighted Average Basic & Diluted Shares Outstanding	129.68M	130.17M	-	136.52M	136.75M	129.42M	126.20M	126.54M	108.18M	105.55M

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	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	38	-48	-152
Net Cash From Operating Activities	133	182	123
Net Cash From Continuing Operating Activities	133	182	123
Net Income / (Loss) Continuing Operations	-114	-1.87	-768
Consolidated Net Income / (Loss)	-114	-1.87	-768
Depreciation Expense	90	68	71
Non-Cash Adjustments To Reconcile Net Income	198	114	904
Changes in Operating Assets and Liabilities, net	-40	1.50	-82
Net Cash From Investing Activities	-86	-25	-27
Net Cash From Continuing Investing Activities	-86	-25	-27
Purchase of Property, Plant & Equipment	-16	-15	-9.32
Acquisitions	-70	-9.82	-17
Net Cash From Financing Activities	-15	-199	-251
Net Cash From Continuing Financing Activities	-15	-199	-251
Repayment of Debt	-5.75	-5.75	-5.94
Repurchase of Common Equity	0.00	-113	-192
Payment of Dividends	0.00	-19	-7.92
Other Financing Activities, net	-9.20	-61	-45
Effect of Exchange Rate Changes	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
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
Net Change in Cash & Equivalents	37	35	-14	-8.37	58	-83	-93	24	-35	-48
Net Cash From Operating Activities	37	51	13	43	63	63	2.42	33	93	-5.40
Net Cash From Continuing Operating Activities	37	51	13	43	63	63	2.42	33	93	-5.40
Net Income / (Loss) Continuing Operations	26	-159	-2.33	9.35	23	-32	34	38	-849	9.33
Consolidated Net Income / (Loss)	26	-159	-2.33	9.35	23	-32	34	38	-849	9.33
Depreciation Expense	20	16	17	17	17	17	17	17	18	18
Non-Cash Adjustments To Reconcile Net Income	-3.96	193	43	36	-9.52	45	-19	0.50	904	18
Changes in Operating Assets and Liabilities, net	-5.20	1.46	-44	-19	32	33	-29	-22	20	-51
Net Cash From Investing Activities	-3.26	-5.02	-6.81	-12	-3.50	-2.17	-2.80	-1.73	-19	-3.17
Net Cash From Continuing Investing Activities	-3.26	-5.02	-6.81	-12	-3.50	-2.17	-2.80	-1.73	-19	-3.17
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
Net Cash From Financing Activities	-2.60	-3.29	-16	-39	-3.66	-141	-94	-6.64	-107	-43
Net Cash From Continuing Financing Activities	-2.60	-3.29	-16	-39	-3.66	-141	-94	-6.64	-107	-43
Repayment of Debt	-1.44	-1.44	-1.44	-1.44	-1.44	-1.44	-1.44	-1.44	-1.44	-1.63
Repurchase of Common Equity	-	-	0.00	-21	-	-92	-62	-	-90	-40
Payment of Dividends	-	-	-5.41	-14	-0.05	-0.02	-2.72	-2.90	-2.26	-0.04
Other Financing Activities, net	-1.16	-1.85	-9.32	-2.37	-2.17	-47	-28	-2.30	-13	-1.14
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

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	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
Total Assets	3,693	3,625	2,525
Total Current Assets	501	493	342
Cash & Equivalents	403	356	204
Accounts Receivable	67	103	100
Other Current Assets	32	35	38
Plant, Property, & Equipment, net	14	12	8.50
Total Noncurrent Assets	3,177	3,120	2,174
Goodwill	1,580	1,586	1,386
Intangible Assets	1,524	1,484	749
Noncurrent Deferred & Refundable Income Taxes	24	27	16
Other Noncurrent Operating Assets	49	23	23
Total Liabilities & Shareholders' Equity	3,693	3,625	2,525
Total Liabilities	1,239	1,288	1,176
Total Current Liabilities	212	245	139
Short-Term Debt	5.75	5.75	5.75
Accounts Payable	3.37	4.61	6.61
Accrued Expenses	156	186	83
Current Deferred Revenue	46	49	43
Total Noncurrent Liabilities	1,027	1,043	1,037
Long-Term Debt	619	615	611
Noncurrent Deferred & Payable Income Tax Liabilities	8.08	5.67	0.78
Other Noncurrent Operating Liabilities	400	422	425
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,454	2,337	1,349
Total Preferred & Common Equity	1,628	1,635	825
Preferred Stock	0.00	0.00	0.00
Total Common Equity	1,628	1,635	825
Common Stock	1,693	1,774	1,455
Retained Earnings	-140	-144	-701
Treasury Stock	0.00	-74	0.00
Accumulated Other Comprehensive Income / (Loss)	74	79	71
Noncontrolling Interest	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
Period end date	9/30/2022	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024
Total Assets	3,793	3,692	3,733	3,517	3,524	2,589
Total Current Assets	452	527	584	394	420	383
Cash & Equivalents	365	381	439	263	287	252
Accounts Receivable	57	99	102	101	102	103
Other Current Assets	30	47	43	31	31	29
Plant, Property, & Equipment, net	13	16	14	12	10	8.97
Total Noncurrent Assets	3,328	3,150	3,135	3,111	3,095	2,197
Goodwill	1,576	1,585	1,584	1,585	1,585	1,389
Intangible Assets	1,674	1,508	1,496	1,470	1,456	764
Noncurrent Deferred & Refundable Income Taxes	23	32	32	26	24	23
Other Noncurrent Operating Assets	55	25	23	31	30	21
Total Liabilities & Shareholders' Equity	3,793	3,692	3,733	3,517	3,524	2,589
Total Liabilities	1,231	1,246	1,253	1,254	1,226	1,223
Total Current Liabilities	140	187	197	201	176	183
Short-Term Debt	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
Accrued Expenses	78	124	136	141	118	125
Current Deferred Revenue	45	48	49	47	47	45
Total Noncurrent Liabilities	1,091	1,059	1,056	1,053	1,050	1,040
Long-Term Debt	620	617	616	614	613	612
Noncurrent Deferred & Payable Income Tax Liabilities	9.40	11	8.77	5.04	4.52	0.98
Other Noncurrent Operating Liabilities	461	432	431	433	432	426
Commitments & Contingencies	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
Total Preferred & Common Equity	1,695	1,665	1,690	1,604	1,653	853
Preferred Stock	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
Common Stock	1,663	1,737	1,752	1,766	1,773	1,751
Retained Earnings	-29	-135	-118	-119	-77	-705
Treasury Stock	-	-	-16	-119	-119	-266
Accumulated Other Comprehensive Income / (Loss)	62	79	72	77	77	73
Noncontrolling Interest	867	781	790	659	645	514

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

Metric	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-
Revenue Growth	18.74%	16.42%	1.88%
EBITDA Growth	112.50%	3,002.16%	-769.05%
EBIT Growth	34.11%	130.97%	-2,728.19%
NOPAT Growth	23.64%	73.88%	-2,507.54%
Net Income Growth	-140.51%	98.36%	-41,033.51%
EPS Growth	-142.76%	95.16%	-15,266.67%
Operating Cash Flow Growth	26.81%	36.97%	-32.21%
Free Cash Flow Firm Growth	0.00%	396.77%	541.38%
Invested Capital Growth	-1.96%	-2.74%	-32.30%
Revenue Q/Q Growth	4.25%	3.14%	-1.11%
EBITDA Q/Q Growth	-97.57%	1,170.82%	8.15%
EBIT Q/Q Growth	-434.03%	135.52%	7.29%
NOPAT Q/Q Growth	-307.03%	69.19%	5.89%
Net Income Q/Q Growth	-557.37%	98.55%	5.11%
EPS Q/Q Growth	-6,100.00%	95.65%	5.73%
Operating Cash Flow Q/Q Growth	-20.08%	7.21%	-35.79%
Free Cash Flow Firm Q/Q Growth	0.00%	-44.95%	-14.35%
Invested Capital Q/Q Growth	-5.21%	-2.27%	1.68%
Profitability Metrics	-	-	-
Gross Margin	72.39%	70.73%	70.25%
EBITDA Margin	0.34%	9.02%	-59.23%
Operating Margin	-11.38%	5.07%	-65.36%
EBIT Margin	-9.59%	2.55%	-65.81%
Profit (Net Income) Margin	-12.63%	-0.18%	-71.70%
Tax Burden Percent	103.08%	-35.23%	103.10%
Interest Burden Percent	127.77%	19.76%	105.66%
Effective Tax Rate	0.00%	135.23%	0.00%
Return on Invested Capital (ROIC)	-2.66%	-0.71%	-22.47%
ROIC Less NNEP Spread (ROIC-NNEP)	-20.14%	6.23%	-104.48%
Return on Net Nonoperating Assets (RNNOA)	-1.97%	0.63%	-19.22%
Return on Equity (ROE)	-4.64%	-0.08%	-41.69%
Cash Return on Invested Capital (CROIC)	-0.68%	2.07%	16.06%
Operating Return on Assets (OROA)	-2.32%	0.73%	-22.94%
Return on Assets (ROA)	-3.06%	-0.05%	-24.99%
Return on Common Equity (ROCE)	-3.05%	-0.05%	-27.81%
Return on Equity Simple (ROE_SIMPLE)	-7.01%	-0.11%	-93.19%
Net Operating Profit after Tax (NOPAT)	-72	-19	-490
NOPAT Margin	-7.97%	-1.79%	-45.76%
Net Nonoperating Expense Percent (NNEP)	17.47%	-6.95%	82.01%
Return On Investment Capital (ROIC_SIMPLE)	-2.34%	-0.64%	-24.94%
Cost of Revenue to Revenue	27.61%	29.27%	29.75%
SG&A Expenses to Revenue	18.09%	21.07%	11.99%
R&D to Revenue	12.07%	12.41%	9.40%
Operating Expenses to Revenue	83.77%	65.66%	135.61%
Earnings before Interest and Taxes (EBIT)	-87	27	-705
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	3.06	95	-635
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	1.68	1.23	1.07
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00
Price to Revenue (P/Rev)	3.02	1.92	0.82
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)	1.41	1.15	1.03
Enterprise Value to Revenue (EV/Rev)	4.18	2.84	1.70
Enterprise Value to EBITDA (EV/EBITDA)	1,235.41	31.45	0.00
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)	28.42	16.38	14.73
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	54.61	5.19
Leverage & Solvency	-	-	-
Debt to Equity	0.25	0.27	0.46
Long-Term Debt to Equity	0.25	0.26	0.45
Financial Leverage	0.10	0.10	0.18
Leverage Ratio	1.52	1.53	1.67
Compound Leverage Factor	1.94	0.30	1.76
Debt to Total Capital	20.30%	20.99%	31.39%
Short-Term Debt to Total Capital	0.19%	0.19%	0.29%
Long-Term Debt to Total Capital	20.11%	20.80%	31.09%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	26.82%	23.74%	26.68%
Common Equity to Total Capital	52.88%	55.27%	41.94%
Debt to EBITDA	204.37	6.55	-0.97
Net Debt to EBITDA	72.73	2.80	-0.65
Long-Term Debt to EBITDA	202.49	6.48	-0.96
Debt to NOPAT	-8.68	-33.02	-1.26
Net Debt to NOPAT	-3.09	-14.11	-0.84
Long-Term Debt to NOPAT	-8.60	-32.71	-1.25
Altman Z-Score	1.53	1.28	-0.34
Noncontrolling Interest Sharing Ratio	34.27%	31.89%	33.28%
Liquidity Ratios	-	-	-
Current Ratio	2.37	2.01	2.47
Quick Ratio	2.22	1.87	2.19
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-18	55	350
Operating Cash Flow to CapEx	813.94%	1,219.19%	1,324.62%
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	0.24	0.29	0.35
Accounts Receivable Turnover	15.79	12.40	10.59
Inventory Turnover	0.00	0.00	0.00
Fixed Asset Turnover	62.11	78.12	102.27
Accounts Payable Turnover	22.14	77.17	56.83
Days Sales Outstanding (DSO)	23.12	29.43	34.46
Days Inventory Outstanding (DIO)	0.00	0.00	0.00
Days Payable Outstanding (DPO)	16.48	4.73	6.42
Cash Conversion Cycle (CCC)	6.64	24.70	28.04
Capital & Investment Metrics	-	-	-
Invested Capital	2,676	2,603	1,762
Invested Capital Turnover	0.33	0.40	0.49
Increase / (Decrease) in Invested Capital	-54	-73	-841
Enterprise Value (EV)	3,778	2,983	1,818
Market Capitalization	2,730	2,016	881
Book Value per Share	$12.55	$11.96	$7.62
Tangible Book Value per Share	($11.39)	($10.49)	($12.11)
Total Capital	3,079	2,958	1,966
Total Debt	625	621	617
Total Long-Term Debt	619	615	611
Net Debt	222	265	413
Capital Expenditures (CapEx)	16	15	9.32
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-107	-102	5.10
Debt-free Net Working Capital (DFNWC)	295	254	209
Net Working Capital (NWC)	290	248	204
Net Nonoperating Expense (NNE)	42	-17	278
Net Nonoperating Obligations (NNO)	222	265	413
Total Depreciation and Amortization (D&A)	90	68	71
Debt-free, Cash-free Net Working Capital to Revenue	-11.85%	-9.67%	0.48%
Debt-free Net Working Capital to Revenue	32.70%	24.14%	19.54%
Net Working Capital to Revenue	32.06%	23.59%	19.01%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	($0.62)	($0.03)	($4.61)
Adjusted Weighted Average Basic Shares Outstanding	130.17M	129.42M	105.55M
Adjusted Diluted Earnings per Share	($0.62)	($0.03)	($4.61)
Adjusted Weighted Average Diluted Shares Outstanding	130.17M	129.42M	105.55M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	130.17M	129.42M	105.55M
Normalized Net Operating Profit after Tax (NOPAT)	30	37	134
Normalized NOPAT Margin	3.30%	3.55%	12.53%
Pre Tax Income Margin	-12.25%	0.50%	-69.54%
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	0.00%	-1,033.73%	-1.03%
Augmented Payout Ratio	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
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
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	16.82%	17.96%	15.67%	18.49%	18.43%	13.25%	10.22%	3.42%	-0.69%	-4.38%
EBITDA Growth	141.86%	-1,328.29%	-32.04%	19.88%	-13.30%	91.27%	203.46%	94.55%	-1,824.34%	567.85%
EBIT Growth	887.74%	-665.39%	-4.94%	732.66%	-13.29%	79.06%	813.41%	182.36%	-2,861.10%	204.45%
NOPAT Growth	565.17%	-3,114.28%	-538.72%	944.78%	3.92%	95.35%	153.77%	182.69%	-2,214.10%	543.31%
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%
EPS Growth	333.33%	-254.17%	-108.33%	266.67%	-14.29%	77.65%	2,000.00%	340.00%	-4,358.33%	147.37%
Operating Cash Flow Growth	-28.42%	-39.50%	-30.83%	68.09%	69.10%	23.93%	-81.93%	-22.91%	49.43%	-108.51%
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%
Invested Capital Growth	0.98%	-1.96%	0.00%	-4.11%	-5.68%	-2.74%	0.00%	-2.16%	-34.93%	-32.30%
Revenue Q/Q Growth	6.13%	3.86%	0.55%	6.91%	6.07%	-0.68%	-2.14%	0.31%	1.86%	-4.37%
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%
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%
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%
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%
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%
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%
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%
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%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	72.24%	71.95%	70.95%	70.46%	70.95%	70.59%	69.64%	70.20%	70.92%	70.21%
EBITDA Margin	23.49%	-47.03%	9.15%	13.54%	17.20%	-3.62%	25.20%	25.47%	-298.60%	17.73%
Operating Margin	12.18%	-61.02%	3.73%	8.15%	10.89%	-2.51%	18.22%	19.34%	-306.35%	14.13%
EBIT Margin	15.00%	-53.60%	2.27%	7.01%	10.98%	-9.91%	18.77%	19.13%	-305.29%	10.83%
Profit (Net Income) Margin	11.35%	-65.91%	-0.96%	3.60%	8.39%	-11.70%	12.65%	14.03%	-310.40%	3.56%
Tax Burden Percent	94.23%	98.55%	-820.07%	77.32%	92.51%	99.82%	81.92%	89.06%	100.49%	57.60%
Interest Burden Percent	80.32%	124.77%	5.16%	66.43%	82.63%	118.25%	82.26%	82.33%	101.17%	57.16%
Effective Tax Rate	5.77%	0.00%	920.07%	22.68%	7.49%	0.00%	18.08%	10.94%	0.00%	42.40%
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%
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%
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%
Return on Equity (ROE)	3.95%	-17.95%	0.00%	2.20%	3.89%	-1.91%	13.66%	7.52%	-134.46%	4.08%
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%
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%
Return on Assets (ROA)	2.61%	-15.94%	0.00%	0.94%	2.27%	-3.36%	3.87%	4.22%	-106.40%	1.24%
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%
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%
Net Operating Profit after Tax (NOPAT)	27	-103	-74	16	28	-4.80	40	46	-587	21
NOPAT Margin	11.48%	-42.71%	-30.60%	6.30%	10.07%	-1.76%	14.93%	17.23%	-214.44%	8.14%
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%
Return On Investment Capital (ROIC_SIMPLE)	-	-3.35%	-	-	-	-0.16%	-	-	-	1.08%
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%
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%
R&D to Revenue	12.20%	11.57%	13.65%	13.95%	11.22%	11.06%	13.45%	5.85%	9.09%	9.22%
Operating Expenses to Revenue	60.06%	132.96%	67.22%	62.30%	60.06%	73.10%	51.42%	50.86%	377.27%	56.08%
Earnings before Interest and Taxes (EBIT)	35	-130	5.50	18	30	-27	50	51	-835	28
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	55	-114	22	35	47	-9.92	67	68	-817	46
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
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)	3.21	3.02	2.72	2.36	2.00	1.92	1.44	1.22	0.75	0.82
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
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.48%	0.00%	0.00%	0.00%	0.00%	0.00%	1.42%	3.22%	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
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
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
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
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
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
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
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
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
Financial Leverage	0.12	0.10	0.00	0.11	0.09	0.10	0.16	0.12	0.14	0.18
Leverage Ratio	1.50	1.52	0.00	1.50	1.49	1.53	1.55	1.52	1.64	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
Debt to Total Capital	19.63%	20.30%	0.00%	20.30%	20.05%	20.99%	21.50%	21.22%	31.14%	31.39%
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%
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%
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	27.19%	26.82%	0.00%	25.45%	25.48%	23.74%	22.85%	22.11%	25.91%	26.68%
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%
Debt to EBITDA	4.97	204.37	0.00	-390.80	-70.20	6.55	4.42	3.57	-0.89	-0.97
Net Debt to EBITDA	2.07	72.73	0.00	-151.77	-20.63	2.80	2.55	1.92	-0.53	-0.65
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
Debt to NOPAT	18.00	-8.68	0.00	-10.01	-10.19	-33.02	8.99	6.11	-1.19	-1.26
Net Debt to NOPAT	7.50	-3.09	0.00	-3.89	-2.99	-14.11	5.18	3.28	-0.70	-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
Altman Z-Score	1.70	1.49	0.00	1.45	1.36	1.23	1.11	1.06	-0.54	0.62
Noncontrolling Interest Sharing Ratio	34.39%	34.27%	0.00%	33.08%	32.87%	31.89%	29.11%	30.06%	33.92%	33.28%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.24	2.37	0.00	2.82	2.97	2.01	1.96	2.38	2.09	2.47
Quick Ratio	3.02	2.22	0.00	2.57	2.75	1.87	1.81	2.20	1.94	2.19
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-0.68	-50	2,748	132	188	69	-2,580	104	343	862
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%
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	0.23	0.24	0.00	0.26	0.27	0.29	0.31	0.30	0.34	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
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	64.40	62.11	0.00	67.02	76.79	78.12	92.22	84.43	96.05	102.27
Accounts Payable Turnover	21.19	22.14	0.00	30.24	37.23	77.17	39.29	45.30	52.76	56.83
Days Sales Outstanding (DSO)	21.37	23.12	0.00	28.63	28.37	29.43	34.13	33.68	34.45	34.46
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)	17.23	16.48	0.00	12.07	9.80	4.73	9.29	8.06	6.92	6.42
Cash Conversion Cycle (CCC)	4.14	6.64	0.00	16.56	18.57	24.70	24.84	25.62	27.53	28.04
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
Invested Capital Turnover	0.31	0.33	0.00	0.36	0.37	0.40	0.82	0.41	0.49	0.49
Increase / (Decrease) in Invested Capital	27	-54	-2,823	-115	-160	-73	2,620	-58	-930	-841
Enterprise Value (EV)	3,913	3,778	0.00	3,331	3,010	2,983	2,568	2,304	1,688	1,818
Market Capitalization	2,785	2,730	2,545	2,308	2,037	2,016	1,552	1,326	807	881
Book Value per Share	$13.08	$12.55	$0.00	$12.10	$12.38	$11.96	$12.71	$13.10	$6.74	$7.62
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)
Total Capital	3,188	3,079	0.00	3,069	3,102	2,958	2,883	2,917	1,985	1,966
Total Debt	626	625	0.00	623	622	621	620	619	618	617
Total Long-Term Debt	620	619	0.00	617	616	615	614	613	612	611
Net Debt	261	222	0.00	242	183	265	357	332	366	413
Capital Expenditures (CapEx)	3.26	5.02	6.81	2.40	3.56	2.17	2.80	1.73	1.62	3.17
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-47	-107	0.00	-35	-46	-102	-64	-38	-46	5.10
Debt-free Net Working Capital (DFNWC)	318	295	0.00	346	393	254	199	249	206	209
Net Working Capital (NWC)	312	290	0.00	340	387	248	193	243	200	204
Net Nonoperating Expense (NNE)	0.30	56	-72	7.02	4.63	27	6.10	8.59	263	12
Net Nonoperating Obligations (NNO)	261	222	0.00	242	183	265	357	332	366	413
Total Depreciation and Amortization (D&A)	20	16	17	17	17	17	17	17	18	18
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%
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%
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%
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
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
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
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
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	129.68M	130.17M	0.00	136.52M	136.75M	129.42M	126.20M	126.54M	108.18M	105.55M
Normalized Net Operating Profit after Tax (NOPAT)	27	-103	6.34	16	28	-4.80	40	46	38	21
Normalized NOPAT Margin	11.48%	-42.71%	2.61%	6.30%	10.07%	-1.76%	14.93%	17.23%	13.83%	8.14%
Pre Tax Income Margin	12.05%	-66.88%	0.12%	4.66%	9.07%	-11.72%	15.44%	15.75%	-308.88%	6.19%
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	0.00%	0.00%	-3.86%	-15.29%	-14.94%	-1,033.73%	48.41%	9.07%	-0.98%	-1.03%
Augmented Payout Ratio	0.00%	0.00%	-3.86%	-31.90%	-31.12%	-7,073.88%	229.31%	74.84%	-17.15%	-26.03%

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. 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 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 6/10/2025 by MarketBeat.com Staff

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Bumble (BMBL) Financials

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Bumble (BMBL) Financials

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