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Bumble (BMBL) Financials

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$6.32 -0.11 (-1.71%)
Closing price 08/8/2025 04:00 PM Eastern
Extended Trading
$6.33 +0.01 (+0.16%)
As of 08/8/2025 07:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Bumble

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

Quarterly Income Statements for Bumble

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

Annual Cash Flow Statements for Bumble

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

Quarterly Cash Flow Statements for Bumble

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

Annual Balance Sheets for Bumble

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

Quarterly Balance Sheets for Bumble

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

Annual Metrics And Ratios for Bumble

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%

Quarterly Metrics And Ratios for Bumble

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) Financial Overview:

Analyzing Bumble's financial data from Q3 2022 through Q1 2025 shows a company balancing growth in revenue and profitability with significant fluctuations in expenses and cash flows. Here are the key trends and notable points from the income statements, cash flow statements, and balance sheets over the recent years:

  • Operating Revenues showed a generally upward trend, growing from approximately $232.6 million in Q3 2022 to $247.1 million in Q1 2025, reflecting steady demand for Bumble’s offerings.
  • Gross Profit remained strong and healthy relative to revenue, with Q1 2025 gross profit at about $173.7 million, only slightly down from prior peaks but indicating solid margin management over time.
  • Net income turned positive after Q3 2024's significant loss and reached $19.8 million in Q1 2025, reflecting operational improvements and expense management.
  • Net cash from continuing operating activities improved dramatically, reaching over $43 million in Q1 2025, bolstering liquidity and operational cash generation capacity.
  • Total assets have remained large and stable, around $3.5 billion to $2.5 billion in recent quarters, supported by goodwill and intangible assets from past acquisitions.
  • Bumble continues to invest in property, plant, and equipment with moderate capital expenditures ($2.4 million in Q1 2025) maintaining operational infrastructure without excessive capital strain.
  • The company has ongoing debt with long-term debt remaining roughly stable around $600 million, manageable but a consideration for interest obligations.
  • There was a very significant operating loss and net loss in Q3 2024 (-$849 million), mainly impacted by an impairment charge of $892 million indicating challenges in asset valuation during that period.
  • Bumble has engaged in large-scale repurchases of common equity in multiple quarters (e.g., $28.7 million in Q1 2025, $40.3 million in Q4 2024), which while returning capital to shareholders, reduces cash holdings and raises concerns about capital allocation amid volatile earnings.
  • Total liabilities remain elevated at over $1.15 billion in Q1 2025 compared to equity of $814 million, indicating leverage and risk, though offset in part by strong equity from noncontrolling interests.

Summary:

Bumble’s financial performance over the past few years has been mixed, with steady revenue growth and recent rebounds into profitability and strong operating cash flows. However, the company faces risks from high non-cash impairment charges (notably in Q3 2024) and elevated liabilities. The aggressive repurchase program may be a double-edged sword, rewarding shareholders but depleting liquidity. Investors should watch future earnings for sustained trends in profitability and cash flow, as well as capital structure management.

08/09/25 04:41 AMAI Generated. May Contain Errors.

Frequently Asked Questions About Bumble's Financials

When does Bumble's financial year end?

According to the most recent income statement we have on file, Bumble's fiscal year ends in December. Their fiscal 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. Find out what analysts predict for Bumble in the coming months.

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%.



This page (NASDAQ:BMBL) was last updated on 8/9/2025 by MarketBeat.com Staff
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