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Rumble (RUM) Financials

Rumble logo
$9.52 +0.36 (+3.93%)
Closing price 04:00 PM Eastern
Extended Trading
$9.48 -0.04 (-0.37%)
As of 07:49 PM Eastern
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Annual Income Statements for Rumble

Annual Income Statements for Rumble

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

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Net Income / (Loss) Attributable to Common Shareholders
-338 -116 -11 -13
Consolidated Net Income / (Loss)
-338 -116 -11 -13
Net Income / (Loss) Continuing Operations
-338 -116 -11 -13
Total Pre-Tax Income
-340 -120 -12 -14
Total Operating Income
-131 -136 -36 -11
Total Gross Profit
-43 -65 39 9.47
Total Revenue
95 81 39 9.47
Operating Revenue
95 81 39 9.47
Total Cost of Revenue
138 146 0.25 0.00
Operating Cost of Revenue
138 146 0.25 -
Total Operating Expenses
88 70 75 17
Selling, General & Admin Expense
37 37 60 11
Marketing Expense
17 13 6.14 2.92
Research & Development Expense
19 16 6.40 1.62
Depreciation Expense
14 4.85 1.56 0.15
Other Operating Expenses / (Income)
1.35 -1.92 0.00 1.41
Restructuring Charge
0.00 1.15 1.12 -
Total Other Income / (Expense), net
-210 16 24 -5.96
Interest & Investment Income
8.08 14 3.02 -
Other Income / (Expense), net
-218 2.37 21 -5.98
Income Tax Expense
-2.01 -3.29 -0.22 -0.13
Basic Earnings per Share
($1.66) ($0.58) ($0.05) ($0.06)
Weighted Average Basic Shares Outstanding
204.10M 201.44M 242.44M 0.00
Diluted Earnings per Share
($1.66) ($0.58) - ($0.06)
Weighted Average Diluted Shares Outstanding
204.10M 201.44M 384.91M 211.44M
Weighted Average Basic & Diluted Shares Outstanding
434.30M 386.06M 384.91M 0.00

Quarterly Income Statements for Rumble

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

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
-2.65 -236 -32 -27 -44 -29 -29 -29 -29 -0.94 -1.86
Consolidated Net Income / (Loss)
-2.65 -237 -32 -27 -43 -29 -29 -29 -29 -0.94 -1.86
Net Income / (Loss) Continuing Operations
-2.65 -236 -32 -27 -44 -58 -29 -29 0.00 -0.94 -1.86
Total Pre-Tax Income
-2.62 -238 -32 -27 -44 -33 -29 -29 -29 -1.16 -1.86
Total Operating Income
-36 -24 -33 -39 -35 -37 -40 -34 -24 -19 -7.76
Total Gross Profit
-6.33 -36 -11 -13 17 -45 -22 -16 18 28 11
Total Revenue
24 30 25 22 18 20 18 25 18 20 11
Operating Revenue
24 30 25 22 18 20 18 25 18 20 11
Total Cost of Revenue
30 66 36 36 0.39 66 40 41 0.00 -7.68 0.00
Operating Cost of Revenue
30 66 36 36 0.39 - 40 41 - - -
Total Operating Expenses
28 -12 21 26 53 -7.96 18 19 41 49 19
Selling, General & Admin Expense
17 -25 9.71 10 41 -16 9.69 9.20 35 41 15
Marketing Expense
3.64 3.80 3.96 6.27 3.30 3.21 3.18 3.70 3.34 2.73 1.46
Research & Development Expense
4.79 4.15 4.65 5.32 4.80 3.64 5.11 4.35 2.62 2.69 1.72
Depreciation Expense
3.29 4.50 3.13 3.56 2.43 1.77 1.35 1.04 0.68 0.63 0.41
Other Operating Expenses / (Income)
0.00 - 0.00 0.02 1.34 - -1.34 -0.37 - - 0.00
Total Other Income / (Expense), net
32 -215 1.19 12 -8.29 4.73 11 5.06 -5.04 19 5.90
Interest & Investment Income
2.18 1.44 1.95 2.17 2.52 3.10 3.62 3.57 3.31 - -
Other Income / (Expense), net
30 -216 -0.76 10 -11 1.64 7.59 1.49 -8.35 17 5.69
Income Tax Expense
0.03 -2.08 -0.09 0.15 -0.00 - 0.02 0.02 - -0.22 0.00
Basic Earnings per Share
($0.01) ($1.17) ($0.15) ($0.13) ($0.21) ($0.15) ($0.14) ($0.15) ($0.14) - -
Weighted Average Basic Shares Outstanding
237.05M 204.10M 204.97M 204.09M 201.90M 201.44M 201.81M 201.26M 202.72M 242.44M 177.66M
Diluted Earnings per Share
($0.01) - ($0.15) - - - ($0.14) - - - ($0.01)
Weighted Average Diluted Shares Outstanding
237.05M 204.10M 204.97M 389.01M 387.87M 201.44M 201.81M 385.92M 384.91M 384.91M 384.91M
Weighted Average Basic & Diluted Shares Outstanding
434.42M 434.30M 389.52M 389.01M 387.87M 386.06M 386.06M 385.92M 384.91M 384.91M 384.91M

Annual Cash Flow Statements for Rumble

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

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Net Change in Cash & Equivalents
-104 -119 290 45
Net Cash From Operating Activities
-87 -93 -32 -5.31
Net Cash From Continuing Operating Activities
-87 -93 -32 -5.19
Net Income / (Loss) Continuing Operations
-338 -116 -11 0.00
Consolidated Net Income / (Loss)
-338 -116 -11 -
Depreciation Expense
14 4.85 1.56 0.25
Non-Cash Adjustments To Reconcile Net Income
240 15 -19 -8.78
Changes in Operating Assets and Liabilities, net
-2.30 3.89 -3.93 3.34
Net Cash From Investing Activities
-16 -24 -10 1.58
Net Cash From Continuing Investing Activities
-16 -24 -10 1.58
Purchase of Property, Plant & Equipment
-2.67 -15 -8.54 -1.84
Acquisitions
-14 -10 -0.49 3.42
Purchase of Investments
0.00 -1.14 -1.10 0.00
Divestitures
0.00 1.00 - -
Sale and/or Maturity of Investments
1.14 1.10 0.00 -
Net Cash From Financing Activities
-1.67 -2.15 333 49
Net Cash From Continuing Financing Activities
-1.67 -2.15 333 49
Repurchase of Common Equity
-0.37 -0.04 -65 0.00
Other Financing Activities, net
-1.30 -2.11 400 0.00
Cash Interest Paid
0.00 0.00 0.00 0.01
Cash Income Taxes Paid
0.07 0.03 0.01 0.00

Quarterly Cash Flow Statements for Rumble

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

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
187 -17 -22 -30 -36 -48 -30 -30 -12 -20 323
Net Cash From Operating Activities
-14 -12 -19 -22 -34 -33 -25 -25 -9.98 -15 -8.10
Net Cash From Continuing Operating Activities
-14 -12 -19 -22 -34 -33 -25 -25 -9.98 -15 -8.10
Net Income / (Loss) Continuing Operations
-2.65 -237 -32 -27 -43 -29 -29 -29 -29 -0.94 -1.86
Consolidated Net Income / (Loss)
-2.65 -237 -32 -27 -43 -29 -29 -29 -29 -0.94 -1.86
Depreciation Expense
3.29 4.50 3.13 3.56 2.43 1.77 1.35 1.04 0.68 0.63 0.40
Non-Cash Adjustments To Reconcile Net Income
-21 222 4.55 -3.15 17 4.40 -2.22 1.93 11 -14 -5.18
Changes in Operating Assets and Liabilities, net
5.96 -1.86 5.34 4.37 -10 -9.98 4.87 1.79 7.21 -1.14 -1.47
Net Cash From Investing Activities
-20 -4.36 -2.13 -7.37 -1.78 -13 -3.91 -5.06 -1.99 -4.31 -1.81
Net Cash From Continuing Investing Activities
-20 -4.36 -2.13 -7.37 -1.78 -13 -3.91 -5.06 -1.99 -4.31 -1.81
Purchase of Property, Plant & Equipment
-0.13 -0.02 -0.86 -1.36 -0.43 -3.56 -3.32 -5.84 -1.84 -2.71 -1.81
Acquisitions
-0.61 -5.55 -1.20 -6.00 -1.36 -9.25 -0.55 -0.21 -0.14 -0.49 -
Other Investing Activities, net
-19 - - - - - - - - - -
Net Cash From Financing Activities
222 -0.05 -1.13 -0.49 0.00 -1.64 -0.46 -0.04 0.00 -0.23 333
Net Cash From Continuing Financing Activities
222 -0.05 -1.13 -0.49 0.00 -1.64 -0.46 -0.04 0.00 -0.23 333
Repurchase of Common Equity
-554 -0.37 - - - - - - - -0.23 -65
Issuance of Common Equity
775 - - - - - - - - - -
Other Financing Activities, net
1.04 0.32 -1.13 - - -1.64 -0.46 - - - -
Cash Income Taxes Paid
0.03 - -0.08 - - -0.00 0.02 - - 0.00 0.00

Annual Balance Sheets for Rumble

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

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Total Assets
195 296 367 56 0.21
Total Current Assets
136 238 352 49 0.03
Cash & Equivalents
114 218 337 47 0.03
Short-Term Investments
0.00 1.14 1.10 0.00 -
Accounts Receivable
9.78 5.44 4.75 1.34 -
Prepaid Expenses
12 13 9.34 0.78 0.00
Plant, Property, & Equipment, net
17 20 8.84 1.29 0.00
Total Noncurrent Assets
42 38 5.78 5.55 0.18
Goodwill
11 11 0.66 0.66 -
Intangible Assets
29 23 3.21 3.29 -
Other Noncurrent Operating Assets
2.16 4.10 1.90 1.60 0.18
Total Liabilities & Shareholders' Equity
195 296 367 56 0.21
Total Liabilities
258 44 27 8.64 0.18
Total Current Liabilities
217 34 16 7.20 0.18
Short-Term Debt
0.00 0.86 0.00 - 0.00
Accounts Payable
18 25 14 6.85 0.11
Current Deferred Revenue
13 7.00 1.04 0.03 -
Other Current Liabilities
186 0.98 0.58 0.32 -
Total Noncurrent Liabilities
42 11 11 1.45 0.00
Capital Lease Obligations
0.80 1.63 - - -
Other Noncurrent Operating Liabilities
41 8.90 11 1.45 0.00
Commitments & Contingencies
0.00 0.00 - 0.00 0.00
Total Equity & Noncontrolling Interests
-63 252 340 30 0.02
Total Preferred & Common Equity
-63 252 340 30 0.02
Preferred Stock
0.00 0.00 0.00 - 0.00
Total Common Equity
-63 252 340 30 0.02
Common Stock
420 397 368 48 0.03
Retained Earnings
-484 -145 -29 -17 -0.00

Quarterly Balance Sheets for Rumble

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

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
391 217 243 263 331 360 355 380
Total Current Assets
317 159 183 205 286 319 339 368
Cash & Equivalents
301 131 153 183 266 296 325 357
Accounts Receivable
10 11 10 5.99 6.15 6.86 5.51 7.86
Prepaid Expenses
5.63 16 19 15 13 16 7.00 3.44
Plant, Property, & Equipment, net
16 18 19 19 18 15 10 6.54
Total Noncurrent Assets
58 40 41 39 27 25 5.65 5.11
Goodwill
11 11 11 11 13 13 0.66 0.66
Intangible Assets
28 27 27 23 11 11 3.20 2.94
Other Noncurrent Operating Assets
19 2.52 3.15 4.66 3.70 2.14 1.79 1.50
Total Liabilities & Shareholders' Equity
391 217 243 263 331 360 355 380
Total Liabilities
52 51 51 52 56 58 41 41
Total Current Liabilities
32 40 40 30 44 39 22 14
Accounts Payable
18 26 25 - 34 27 18 12
Current Deferred Revenue
13 14 14 7.01 7.49 8.53 3.64 0.37
Other Current Liabilities
1.08 1.04 - - 2.30 2.04 0.49 0.58
Total Noncurrent Liabilities
19 10 10 22 12 19 20 27
Capital Lease Obligations
0.48 - 1.39 1.68 - - - -
Other Noncurrent Operating Liabilities
19 10 8.92 20 11 18 20 27
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
340 166 193 211 275 302 313 339
Total Preferred & Common Equity
340 166 193 211 275 302 313 339
Preferred Stock
0.00 0.00 0.00 0.00 0.00 - - -
Total Common Equity
340 166 193 211 275 302 313 339
Common Stock
826 413 408 399 391 389 371 367
Retained Earnings
-486 -247 -215 -188 -116 -87 -57 -28

Annual Metrics And Ratios for Rumble

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

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Growth Metrics
- - - -
Revenue Growth
17.94% 105.81% 315.56% 0.00%
EBITDA Growth
-160.92% -922.18% 22.70% 0.00%
EBIT Growth
-161.64% -809.78% 11.23% 0.00%
NOPAT Growth
3.46% -280.75% -238.65% 0.00%
Net Income Growth
-190.64% -920.87% 14.98% 0.00%
EPS Growth
-186.21% 0.00% 0.00% 0.00%
Operating Cash Flow Growth
6.35% -187.78% -507.96% 0.00%
Free Cash Flow Firm Growth
193.15% -393.37% 0.00% 0.00%
Invested Capital Growth
-608.99% 2,437.08% 341.69% 0.00%
Revenue Q/Q Growth
11.65% 0.60% 46.65% 0.00%
EBITDA Q/Q Growth
-151.77% -33.01% 46.17% 0.00%
EBIT Q/Q Growth
-142.17% -32.93% 40.08% 0.00%
NOPAT Q/Q Growth
9.03% -15.31% -44.00% 0.00%
Net Income Q/Q Growth
-158.51% -32.16% 42.62% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
19.24% -24.35% -43.51% 0.00%
Free Cash Flow Firm Q/Q Growth
194.57% -17.60% 0.00% 0.00%
Invested Capital Q/Q Growth
-608.83% 280.32% 107.76% 0.00%
Profitability Metrics
- - - -
Gross Margin
-45.02% -80.52% 99.37% 100.00%
EBITDA Margin
-350.66% -158.50% -31.91% -171.56%
Operating Margin
-137.04% -167.42% -90.50% -111.05%
EBIT Margin
-364.92% -164.50% -37.21% -174.20%
Profit (Net Income) Margin
-354.35% -143.79% -28.99% -141.70%
Tax Burden Percent
99.41% 97.25% 98.15% 99.06%
Interest Burden Percent
97.68% 89.89% 79.37% 82.12%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% -526.99% -2,976.16% -2,380.24%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% -519.23% -2,983.18% -2,367.32%
Return on Net Nonoperating Assets (RNNOA)
0.00% 487.61% 2,970.26% 2,351.80%
Return on Equity (ROE)
-358.99% -39.38% -5.90% -28.44%
Cash Return on Invested Capital (CROIC)
0.00% -711.82% -3,102.31% 0.00%
Operating Return on Assets (OROA)
-141.93% -40.19% -6.93% -58.89%
Return on Assets (ROA)
-137.82% -35.14% -5.39% -47.90%
Return on Common Equity (ROCE)
-358.99% -39.38% -5.64% -18.32%
Return on Equity Simple (ROE_SIMPLE)
536.10% -46.27% -3.36% -44.17%
Net Operating Profit after Tax (NOPAT)
-92 -95 -25 -7.36
NOPAT Margin
-95.93% -117.19% -63.35% -77.74%
Net Nonoperating Expense Percent (NNEP)
-149.46% -7.76% 7.02% -12.92%
Return On Investment Capital (ROIC_SIMPLE)
146.99% -37.34% - -
Cost of Revenue to Revenue
145.02% 180.52% 0.63% 0.00%
SG&A Expenses to Revenue
38.38% 45.85% 152.09% 115.53%
R&D to Revenue
19.82% 19.42% 16.26% 17.14%
Operating Expenses to Revenue
92.02% 86.90% 190.75% 180.07%
Earnings before Interest and Taxes (EBIT)
-348 -133 -15 -16
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-335 -128 -13 -16
Valuation Ratios
- - - -
Price to Book Value (P/BV)
0.00 3.59 6.74 75.41
Price to Tangible Book Value (P/TBV)
0.00 4.15 6.82 86.68
Price to Revenue (P/Rev)
27.81 11.17 58.22 241.90
Price to Earnings (P/E)
0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 19.84 1,429.48 7,309.62
Enterprise Value to Revenue (EV/Rev)
26.62 8.49 49.62 238.72
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
21.29 0.00 0.00 0.00
Leverage & Solvency
- - - -
Debt to Equity
-0.01 0.01 0.00 0.00
Long-Term Debt to Equity
-0.01 0.01 0.00 0.00
Financial Leverage
-1.75 -0.94 -1.00 -0.99
Leverage Ratio
2.60 1.12 1.09 1.19
Compound Leverage Factor
2.54 1.01 0.87 0.97
Debt to Total Capital
-1.28% 0.98% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.34% 0.00% 0.00%
Long-Term Debt to Total Capital
-1.28% 0.64% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 35.60%
Common Equity to Total Capital
101.28% 99.02% 100.00% 64.40%
Debt to EBITDA
0.00 -0.02 0.00 0.00
Net Debt to EBITDA
0.34 1.69 0.00 0.00
Long-Term Debt to EBITDA
0.00 -0.01 0.00 0.00
Debt to NOPAT
-0.01 -0.03 0.00 0.00
Net Debt to NOPAT
1.24 2.29 0.00 0.00
Long-Term Debt to NOPAT
-0.01 -0.02 0.00 0.00
Altman Z-Score
-3.20 11.24 51.21 158.59
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 4.34% 35.59%
Liquidity Ratios
- - - -
Current Ratio
0.63 7.09 22.09 6.80
Quick Ratio
0.57 6.70 21.51 6.69
Cash Flow Metrics
- - - -
Free Cash Flow to Firm (FCFF)
119 -128 -26 0.00
Operating Cash Flow to CapEx
-3,253.81% -637.56% -377.86% -288.60%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00
Efficiency Ratios
- - - -
Asset Turnover
0.39 0.24 0.19 0.34
Accounts Receivable Turnover
12.55 15.89 12.91 0.00
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
5.20 5.67 7.77 0.00
Accounts Payable Turnover
6.45 7.49 0.02 0.00
Days Sales Outstanding (DSO)
29.09 22.97 28.27 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
56.59 48.75 15,473.57 0.00
Cash Conversion Cycle (CCC)
-27.50 -25.78 -15,445.30 0.00
Capital & Investment Metrics
- - - -
Invested Capital
-176 35 1.37 0.31
Invested Capital Turnover
-1.35 4.50 46.98 30.62
Increase / (Decrease) in Invested Capital
-211 33 1.06 0.00
Enterprise Value (EV)
2,542 687 1,952 2,260
Market Capitalization
2,655 904 2,290 2,290
Book Value per Share
($0.31) $0.65 $0.88 $0.80
Tangible Book Value per Share
($0.51) $0.56 $0.87 $0.69
Total Capital
-62 254 340 47
Total Debt
0.80 2.49 0.00 0.00
Total Long-Term Debt
0.80 1.63 0.00 0.00
Net Debt
-113 -217 -338 -47
Capital Expenditures (CapEx)
2.67 15 8.54 1.84
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-195 -14 -1.86 -5.08
Debt-free Net Working Capital (DFNWC)
-81 205 336 42
Net Working Capital (NWC)
-81 204 336 42
Net Nonoperating Expense (NNE)
247 22 -14 6.05
Net Nonoperating Obligations (NNO)
-113 -217 -338 -47
Total Depreciation and Amortization (D&A)
14 4.85 2.08 0.25
Debt-free, Cash-free Net Working Capital to Revenue
-203.82% -17.49% -4.72% -53.66%
Debt-free Net Working Capital to Revenue
-84.42% 253.59% 855.16% 441.23%
Net Working Capital to Revenue
-84.42% 252.52% 855.16% 441.23%
Earnings Adjustments
- - - -
Adjusted Basic Earnings per Share
($1.66) ($0.58) ($0.05) ($1.59)
Adjusted Weighted Average Basic Shares Outstanding
204.10M 201.44M 384.91M 38.20M
Adjusted Diluted Earnings per Share
($1.66) $0.00 ($0.05) ($1.59)
Adjusted Weighted Average Diluted Shares Outstanding
204.10M 386.06M 242.44M 38.20M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 ($1.59)
Adjusted Weighted Average Basic & Diluted Shares Outstanding
434.30M 386.06M 384.91M 33.74M
Normalized Net Operating Profit after Tax (NOPAT)
-92 -94 -24 -7.36
Normalized NOPAT Margin
-95.93% -116.20% -61.36% -77.74%
Pre Tax Income Margin
-356.45% -147.86% -29.54% -143.05%
Debt Service Ratios
- - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00
Payout Ratios
- - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
-0.11% -0.03% -570.78% 0.00%

Quarterly Metrics And Ratios for Rumble

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

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
33.68% 48.86% 39.34% -10.03% -0.05% 2.41% 63.72% 467.68% 335.51% 169.19% 430.72%
EBITDA Growth
92.60% -597.58% 2.64% 21.51% -38.41% -1,634.74% -1,775.14% -544.51% -587.65% 84.01% 38.76%
EBIT Growth
85.81% -575.45% -2.91% 12.74% -43.27% -1,279.05% -1,475.99% -531.13% -571.87% 79.15% 24.46%
NOPAT Growth
-3.94% 34.91% 18.40% -12.52% -48.15% -93.63% -418.20% -633.67% -502.46% -130.45% -393.52%
Net Income Growth
93.88% -708.66% -8.68% 9.08% -51.00% -2,999.21% -1,461.57% -528.20% -632.79% 89.97% 29.20%
EPS Growth
95.24% 0.00% -7.14% 0.00% 0.00% 0.00% -1,300.00% 0.00% 0.00% 0.00% 97.14%
Operating Cash Flow Growth
57.20% 62.64% 24.68% 11.45% -239.28% -122.22% -212.39% -339.80% -168.41% -192.03% -3,702.10%
Free Cash Flow Firm Growth
52.31% 427.06% 11.54% -29.49% -126.36% -308.92% -118.07% -115.64% 1,171.14% 0.00% 203.78%
Invested Capital Growth
23.58% -608.99% 280.45% 506.67% 341.02% 2,437.08% 151.80% 140.90% -104.92% 341.69% -106.04%
Revenue Q/Q Growth
-21.90% 21.15% 11.52% 27.62% -13.66% 13.40% -28.00% 41.77% -11.53% 81.29% 149.66%
EBITDA Q/Q Growth
98.64% -674.38% -21.91% 42.08% -29.87% -8.08% 1.72% -2.15% -1,498.80% -16.82% 66.22%
EBIT Q/Q Growth
97.29% -615.62% -16.56% 37.13% -31.00% -9.03% 1.16% -3.23% -1,139.67% -24.60% 60.42%
NOPAT Q/Q Growth
-50.23% 26.20% 15.45% -10.88% 4.91% 7.48% -16.59% -45.99% -22.96% -147.61% -65.06%
Net Income Q/Q Growth
98.88% -650.66% -17.77% 38.14% -47.86% -0.88% 1.47% -2.74% -2,934.73% 49.17% 60.36%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 66.67%
Operating Cash Flow Q/Q Growth
-17.27% 35.17% 12.31% 35.80% -2.35% -30.72% -3.10% -145.97% 32.97% -83.76% -45.15%
Free Cash Flow Firm Q/Q Growth
-116.94% 499.90% 21.05% 10.85% -20.06% -8.16% -15.57% -118.15% 1,902.72% -104.78% 0.00%
Invested Capital Q/Q Growth
122.01% -608.83% -15.58% 30.73% -4.88% 280.32% 34.62% 151.94% -1,054.14% 107.76% -6.30%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
-26.70% -117.30% -45.38% -58.85% 97.79% -221.48% -121.06% -63.57% 100.00% 138.55% 100.00%
EBITDA Margin
-13.54% -776.70% -121.51% -111.14% -244.89% -165.74% -173.91% -127.41% -176.83% -9.78% -15.18%
Operating Margin
-153.47% -79.78% -130.97% -172.74% -198.82% -182.46% -223.64% -138.12% -134.14% -96.51% -70.66%
EBIT Margin
-27.43% -791.51% -133.99% -128.19% -260.20% -174.44% -181.43% -132.17% -181.52% -12.95% -18.85%
Profit (Net Income) Margin
-11.18% -779.93% -125.87% -119.19% -245.88% -143.57% -161.39% -117.94% -162.74% -4.74% -16.92%
Tax Burden Percent
101.20% 99.46% 99.73% 100.57% 98.21% 89.80% 100.06% 100.06% 100.00% 81.43% 100.00%
Interest Burden Percent
40.27% 99.07% 94.19% 92.45% 96.21% 91.65% 88.90% 89.18% 89.66% 44.98% 89.77%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
-310.51% 0.00% -358.33% -396.75% -1,226.44% -574.36% 0.00% 0.00% -39.43% -3,173.80% -9.70%
ROIC Less NNEP Spread (ROIC-NNEP)
-320.01% 0.00% -354.02% -396.93% -1,219.00% -573.19% 0.00% 0.00% -31.95% -3,180.30% -11.70%
Return on Net Nonoperating Assets (RNNOA)
279.19% 0.00% 318.91% 358.54% 1,176.26% 538.28% 0.00% 0.00% 17.98% 3,166.53% 6.62%
Return on Equity (ROE)
-31.32% -358.99% -39.42% -38.22% -50.18% -36.07% -28.68% -20.88% -21.45% -7.27% -3.08%
Cash Return on Invested Capital (CROIC)
-284.77% 0.00% -576.90% -586.20% -469.01% -711.82% -1,196.44% -1,224.85% 0.00% -3,102.31% 0.00%
Operating Return on Assets (OROA)
-8.51% -307.84% -41.78% -33.34% -68.21% -42.62% -41.07% -29.39% -29.32% -2.41% -1.49%
Return on Assets (ROA)
-3.47% -303.34% -39.25% -31.00% -64.46% -35.08% -36.54% -26.23% -26.29% -0.88% -1.33%
Return on Common Equity (ROCE)
-31.32% -358.99% -39.42% -38.22% -50.18% -36.07% -28.68% -10.15% -10.28% -6.96% -1.61%
Return on Equity Simple (ROE_SIMPLE)
-87.67% 0.00% -78.78% -66.63% -62.20% 0.00% -32.01% -20.19% -11.54% 0.00% -5.86%
Net Operating Profit after Tax (NOPAT)
-25 -17 -23 -27 -25 -26 -28 -24 -17 -13 -5.43
NOPAT Margin
-107.43% -55.85% -91.68% -120.92% -139.17% -127.73% -156.55% -96.69% -93.89% -67.55% -49.46%
Net Nonoperating Expense Percent (NNEP)
9.51% -133.13% -4.31% 0.17% -7.43% -1.16% -0.28% -1.79% -7.48% 6.49% 2.01%
Return On Investment Capital (ROIC_SIMPLE)
-7.49% 27.20% - - - -10.25% - - - - -
Cost of Revenue to Revenue
126.70% 217.30% 145.38% 158.85% 2.21% 321.48% 221.06% 163.57% 0.00% -38.55% 0.00%
SG&A Expenses to Revenue
70.16% -81.14% 38.76% 46.35% 233.73% -80.28% 53.88% 36.84% 196.47% 207.85% 137.93%
R&D to Revenue
20.20% 13.69% 18.56% 23.67% 27.26% 17.87% 28.43% 17.41% 14.86% 13.51% 15.70%
Operating Expenses to Revenue
119.60% -40.11% 85.59% 113.89% 301.08% -39.01% 102.58% 74.55% 234.14% 243.68% 170.66%
Earnings before Interest and Taxes (EBIT)
-6.50 -240 -34 -29 -46 -36 -33 -33 -32 -2.58 -2.07
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-3.21 -236 -30 -25 -43 -34 -31 -32 -31 -1.95 -1.67
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
4.93 0.00 6.61 11.21 14.87 3.59 3.74 11.41 12.29 6.74 13.91
Price to Tangible Book Value (P/TBV)
5.57 0.00 8.53 13.95 17.74 4.15 4.09 12.37 12.44 6.82 14.05
Price to Revenue (P/Rev)
16.52 27.81 12.85 27.52 38.71 11.17 12.79 46.85 72.75 58.22 175.78
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
35.44 0.00 27.89 48.90 94.09 19.84 83.78 465.15 0.00 1,429.48 0.00
Enterprise Value to Revenue (EV/Rev)
13.55 26.62 11.30 25.59 36.50 8.49 9.48 42.83 66.58 49.62 162.48
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 21.29 0.00 0.00 0.00 0.00 0.00 0.00 14.72 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.00 -0.01 0.00 0.01 0.02 0.01 0.00 0.01 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 -0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-0.87 -1.75 -0.90 -0.90 -0.96 -0.94 -1.01 -1.02 -0.56 -1.00 -0.57
Leverage Ratio
1.19 2.60 1.24 1.22 1.18 1.12 1.16 1.13 1.14 1.09 1.08
Compound Leverage Factor
0.48 2.58 1.17 1.13 1.13 1.03 1.03 1.01 1.02 0.49 0.97
Debt to Total Capital
0.14% -1.28% 0.00% 1.34% 2.11% 0.98% 0.36% 0.57% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.63% 1.33% 0.34% 0.36% 0.57% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.14% -1.28% 0.00% 0.71% 0.78% 0.64% 0.00% 0.00% 0.00% 0.00% 0.00%
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
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
99.86% 101.28% 100.00% 98.66% 97.89% 99.02% 99.64% 99.43% 100.00% 100.00% 100.00%
Debt to EBITDA
0.00 0.00 0.00 -0.02 -0.03 -0.02 -0.01 -0.03 0.00 0.00 0.00
Net Debt to EBITDA
1.02 0.34 0.00 1.14 1.28 1.69 2.76 4.41 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
-0.01 -0.01 0.00 -0.02 -0.04 -0.03 -0.01 -0.03 0.00 0.00 0.00
Net Debt to NOPAT
3.25 1.24 0.00 1.43 1.74 2.29 3.23 4.95 0.00 0.00 0.00
Long-Term Debt to NOPAT
-0.01 -0.01 0.00 -0.01 -0.02 -0.02 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
18.86 -1.37 11.86 25.04 35.47 12.33 11.28 35.94 56.55 51.32 70.88
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 51.41% 52.05% 4.34% 47.66%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
9.90 0.63 3.94 4.56 6.75 7.09 6.47 8.23 15.61 22.09 26.89
Quick Ratio
9.73 0.57 3.55 4.09 6.24 6.70 6.17 7.82 15.28 21.51 26.64
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-33 194 -49 -61 -69 -59 -55 -47 262 -15 303
Operating Cash Flow to CapEx
-10,840.08% -64,360.29% -2,206.03% -1,593.28% -7,934.65% -928.16% -761.32% -420.04% -541.98% -548.60% -447.07%
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
0.31 0.39 0.31 0.26 0.26 0.24 0.23 0.22 0.16 0.19 0.08
Accounts Receivable Turnover
12.36 12.55 9.80 9.26 14.08 15.89 11.49 0.00 0.00 12.91 0.00
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
5.79 5.20 4.71 4.57 5.55 5.67 6.59 0.00 0.00 7.77 0.00
Accounts Payable Turnover
0.00 6.45 0.00 0.00 0.00 7.49 3.17 2.48 0.00 0.02 0.00
Days Sales Outstanding (DSO)
29.52 29.09 37.25 39.44 25.92 22.97 31.78 0.00 0.00 28.27 0.00
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)
0.00 56.59 0.00 0.00 0.00 48.75 115.10 146.90 0.00 15,473.57 0.00
Cash Conversion Cycle (CCC)
29.52 -27.50 37.25 39.44 25.92 -25.78 -83.32 -146.90 0.00 -15,445.30 0.00
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
39 -176 35 41 31 35 9.11 6.77 -13 1.37 -18
Invested Capital Turnover
2.89 -1.35 3.91 3.28 8.81 4.50 -18.99 -15.03 0.42 46.98 0.20
Increase / (Decrease) in Invested Capital
7.40 -211 26 34 44 33 27 23 -278 1.06 -309
Enterprise Value (EV)
1,375 2,542 967 2,007 2,955 687 763 3,147 3,523 1,952 4,358
Market Capitalization
1,676 2,655 1,099 2,159 3,134 904 1,029 3,442 3,849 2,290 4,715
Book Value per Share
$1.43 ($0.31) $0.81 $0.94 $1.04 $0.65 $0.71 $0.78 $0.81 $0.88 $8.88
Tangible Book Value per Share
$1.27 ($0.51) $0.63 $0.76 $0.87 $0.56 $0.65 $0.72 $0.80 $0.87 $8.78
Total Capital
340 -62 166 195 215 254 276 303 313 340 339
Total Debt
0.48 0.80 0.00 2.62 4.54 2.49 0.98 1.72 0.00 0.00 0.00
Total Long-Term Debt
0.48 0.80 0.00 1.39 1.68 1.63 0.00 0.00 0.00 0.00 0.00
Net Debt
-301 -113 -132 -152 -179 -217 -266 -295 -326 -338 -357
Capital Expenditures (CapEx)
0.13 0.02 0.86 1.36 0.43 3.56 3.32 5.84 1.84 2.71 1.81
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-16 -195 -13 -10 -6.11 -14 -24 -15 -9.20 -1.86 -2.39
Debt-free Net Working Capital (DFNWC)
285 -81 119 144 178 205 243 282 317 336 354
Net Working Capital (NWC)
285 -81 119 143 175 204 242 280 317 336 354
Net Nonoperating Expense (NNE)
-23 220 8.57 -0.39 19 3.23 0.87 5.31 12 -13 -3.57
Net Nonoperating Obligations (NNO)
-301 -113 -131 -152 -179 -217 -266 -295 -326 -338 -357
Total Depreciation and Amortization (D&A)
3.29 4.50 3.13 3.83 2.70 1.77 1.35 1.19 0.83 0.63 0.40
Debt-free, Cash-free Net Working Capital to Revenue
-15.75% -203.82% -15.77% -12.76% -7.54% -17.49% -29.77% -19.82% -17.39% -4.72% -8.89%
Debt-free Net Working Capital to Revenue
281.20% -84.42% 138.56% 183.85% 219.54% 253.59% 302.00% 383.89% 599.33% 855.16% 1,320.80%
Net Working Capital to Revenue
281.20% -84.42% 138.56% 182.29% 216.00% 252.52% 300.78% 381.55% 599.33% 855.16% 1,320.80%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($0.01) ($1.17) ($0.15) ($0.13) ($0.21) ($0.15) $0.00 ($0.15) ($0.14) $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
237.05M 204.10M 204.97M 204.09M 201.90M 201.44M 201.81M 201.26M 202.72M 242.44M 0.00
Adjusted Diluted Earnings per Share
($0.01) $0.00 ($0.15) $0.00 $0.00 $0.00 ($0.14) ($0.15) ($0.14) $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
237.05M 204.10M 204.97M 389.01M 387.87M 201.44M 386.06M 201.26M 202.72M 384.91M 0.00
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
434.42M 434.30M 389.52M 389.01M 387.87M 386.06M 386.06M 385.92M 384.91M 384.91M 0.00
Normalized Net Operating Profit after Tax (NOPAT)
-25 -17 -23 -27 -25 -26 -28 -24 -17 -13 -5.43
Normalized NOPAT Margin
-107.43% -55.85% -91.68% -120.92% -139.17% -127.73% -154.81% -94.71% -93.89% -67.55% -49.46%
Pre Tax Income Margin
-11.05% -784.18% -126.21% -118.51% -250.35% -159.88% -161.30% -117.87% -162.74% -5.83% -16.92%
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% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
-186.35% -0.11% 0.00% 0.00% 0.00% -0.03% -0.30% -106.91% 0.00% -570.78% -326.36%

Frequently Asked Questions About Rumble's Financials

When does Rumble's fiscal year end?

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

How has Rumble's net income changed over the last 3 years?

Rumble's net income appears to be on an upward trend, with a most recent value of -$338.36 million in 2024, rising from -$13.41 million in 2021. The previous period was -$116.42 million in 2023. See Rumble's forecast for analyst expectations on what’s next for the company.

What is Rumble's operating income?
Rumble's total operating income in 2024 was -$130.85 million, based on the following breakdown:
  • Total Gross Profit: -$42.98 million
  • Total Operating Expenses: $87.87 million
How has Rumble revenue changed over the last 3 years?

Over the last 3 years, Rumble's total revenue changed from $9.47 million in 2021 to $95.49 million in 2024, a change of 908.7%.

How much debt does Rumble have?

Rumble's total liabilities were at $258.43 million at the end of 2024, a 486.1% increase from 2023, and a 141,816.3% increase since 2020.

How much cash does Rumble have?

In the past 4 years, Rumble's cash and equivalents has ranged from $25 thousand in 2020 to $337.17 million in 2022, and is currently $114.02 million as of their latest financial filing in 2024.

How has Rumble's book value per share changed over the last 3 years?

Over the last 3 years, Rumble's book value per share changed from 0.80 in 2021 to -0.31 in 2024, a change of -138.9%.



This page (NASDAQ:RUM) was last updated on 5/27/2025 by MarketBeat.com Staff
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