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Rumble (RUM) Financials

Rumble logo
$9.57 +0.38 (+4.13%)
Closing price 06/1/2026 04:00 PM Eastern
Extended Trading
$9.55 -0.02 (-0.21%)
As of 04:09 AM 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 Massive. Learn more.
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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 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -13 -11 -116 -338 -82
Consolidated Net Income / (Loss)		 -13 -11 -116 -338 -82
Net Income / (Loss) Continuing Operations		 -13 -11 -116 -338 -82
Total Pre-Tax Income 		-14 -12 -120 -340 -82
Total Operating Income		 -11 -36 -136 -131 -127
Total Gross Profit		 9.47 39 -65 -43 -6.76
Total Revenue		 9.47 39 81 95 101
Operating Revenue		 9.47 39 81 95 101
Total Cost of Revenue		 0.00 0.25 146 138 107
Operating Cost of Revenue		 - 0.25 146 138 107
Total Operating Expenses		 17 75 70 88 119
Selling, General & Admin Expense		 11 60 37 37 49
Marketing Expense		 2.92 6.14 13 17 24
Research & Development Expense		 1.62 6.40 16 19 19
Depreciation Expense		 0.15 1.56 4.85 14 15
Other Operating Expenses / (Income)		 1.41 0.00 -1.92 1.35 0.00
Restructuring Charge		 - 1.12 1.15 0.00 13
Total Other Income / (Expense), net		 -5.96 24 16 -210 44
Interest & Investment Income		 - 3.02 14 8.08 10
Other Income / (Expense), net		 -5.98 21 2.37 -218 34
Income Tax Expense		 -0.13 -0.22 -3.29 -2.01 0.07
Basic Earnings per Share		 ($0.06) ($0.05) ($0.58) ($1.66) ($0.32)
Weighted Average Basic Shares Outstanding		 0.00 242.44M 201.44M 204.10M 254.74M
Diluted Earnings per Share		 ($0.06) - ($0.58) ($1.66) ($0.32)
Weighted Average Diluted Shares Outstanding		 211.44M 384.91M 201.44M 204.10M 254.74M
Weighted Average Basic & Diluted Shares Outstanding		 0.00 384.91M 386.06M 434.30M 435.23M

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -29 -29 -43 -27 -32 -236 -2.65 -30 -16 -33 -30
Consolidated Net Income / (Loss)		 -29 -29 -43 -27 -32 -237 -2.65 -30 -16 -33 -30
Net Income / (Loss) Continuing Operations		 -29 -58 -43 -27 -32 -236 -2.65 -30 -16 -33 -30
Total Pre-Tax Income 		-29 -33 -43 -27 -32 -238 -2.62 -30 -16 -33 -30
Total Operating Income		 -40 -37 -35 -39 -33 -24 -36 -27 -28 -35 -39
Total Gross Profit		 -22 -45 -14 -13 -11 -36 -6.33 -1.46 -0.46 1.48 -1.54
Total Revenue		 18 20 18 22 25 30 24 25 25 27 25
Operating Revenue		 18 20 18 22 25 30 24 25 25 27 25
Total Cost of Revenue		 40 66 32 36 36 66 30 27 25 26 27
Operating Cost of Revenue		 40 - 32 36 36 66 30 27 25 26 27
Total Operating Expenses		 18 -7.96 21 26 21 -12 28 30 29 31 33
Selling, General & Admin Expense		 9.69 -16 9.32 10 9.71 -25 17 12 10 9.95 10
Marketing Expense		 3.18 3.21 3.30 6.27 3.96 3.80 3.64 7.89 5.08 7.28 8.53
Research & Development Expense		 5.11 3.64 4.53 5.32 4.65 4.15 4.79 4.83 4.46 4.67 5.74
Depreciation Expense		 1.35 1.77 2.43 3.56 3.13 4.50 3.29 3.60 3.88 3.79 3.98
Restructuring Charge		 0.45 - - 0.00 0.00 - 0.00 2.39 5.24 - 4.85
Total Other Income / (Expense), net		 11 4.73 -8.29 12 1.19 -215 32 1.61 13 -2.72 4.78
Interest & Investment Income		 3.62 3.10 2.52 2.17 1.95 1.44 2.18 2.90 2.90 2.44 1.89
Other Income / (Expense), net		 7.59 1.64 -11 10 -0.76 -216 30 -1.29 10 -5.16 2.90
Income Tax Expense		 0.02 - -0.00 0.15 -0.09 -2.08 0.03 0.00 0.00 0.04 0.02
Basic Earnings per Share		 ($0.14) ($0.15) ($0.21) ($0.13) ($0.15) ($1.17) ($0.01) ($0.12) ($0.06) ($0.13) ($0.12)
Weighted Average Basic Shares Outstanding		 201.81M 201.44M 201.90M 204.09M 204.97M 204.10M 237.05M 260.33M 260.53M 254.74M 261.06M
Diluted Earnings per Share		 ($0.14) - ($0.21) ($0.13) ($0.15) - ($0.01) ($0.12) ($0.06) ($0.13) ($0.12)
Weighted Average Diluted Shares Outstanding		 201.81M 201.44M 201.90M 204.09M 204.97M 204.10M 237.05M 260.33M 260.53M 254.74M 261.06M
Weighted Average Basic & Diluted Shares Outstanding		 386.06M 386.06M 387.87M 389.01M 389.52M 434.30M 434.42M 434.67M 434.86M 435.23M 435.88M

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 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 45 290 -119 -104 124
Net Cash From Operating Activities		 -5.31 -32 -93 -87 -70
Net Cash From Continuing Operating Activities		 -5.19 -32 -93 -87 -70
Net Income / (Loss) Continuing Operations		 0.00 -11 -116 -338 -82
Consolidated Net Income / (Loss)		 - -11 -116 -338 -82
Depreciation Expense		 0.25 1.56 4.85 14 15
Non-Cash Adjustments To Reconcile Net Income		 -8.78 -19 15 240 -7.94
Changes in Operating Assets and Liabilities, net		 3.34 -3.93 3.89 -2.30 4.78
Net Cash From Investing Activities		 1.58 -10 -24 -16 -26
Net Cash From Continuing Investing Activities		 1.58 -10 -24 -16 -26
Purchase of Property, Plant & Equipment		 -1.84 -8.54 -15 -2.67 -4.07
Acquisitions		 3.42 -0.49 -10 -14 -2.89
Sale and/or Maturity of Investments		 - 0.00 1.10 1.14 0.00
Other Investing Activities, net		 - - - 0.00 -19
Net Cash From Financing Activities		 49 333 -2.15 -1.67 220
Net Cash From Continuing Financing Activities		 49 333 -2.15 -1.67 220
Repurchase of Common Equity		 0.00 -65 -0.04 -0.37 -554
Issuance of Common Equity		 50 - - 0.00 775
Other Financing Activities, net		 0.00 400 -2.11 -1.30 -0.36
Cash Interest Paid		 0.01 0.00 0.00 0.00 0.00
Cash Income Taxes Paid		 0.00 0.01 0.03 0.07 0.03

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -30 -48 -36 -30 -22 -17 187 -17 -14 -32 -19
Net Cash From Operating Activities		 -25 -33 -34 -22 -19 -12 -14 -16 -11 -29 -17
Net Cash From Continuing Operating Activities		 -25 -33 -34 -22 -19 -12 -14 -16 -11 -29 -17
Net Income / (Loss) Continuing Operations		 -29 -29 -43 -27 -32 -237 -2.65 -30 -16 -33 -30
Consolidated Net Income / (Loss)		 -29 -29 -43 -27 -32 -237 -2.65 -30 -16 -33 -30
Depreciation Expense		 1.35 1.77 2.43 3.56 3.13 4.50 3.29 3.60 3.88 3.79 3.98
Non-Cash Adjustments To Reconcile Net Income		 -2.22 4.40 16 -3.15 4.55 222 -21 9.97 -6.27 9.46 3.82
Changes in Operating Assets and Liabilities, net		 4.87 -9.98 -8.82 4.37 5.34 -1.86 5.96 0.77 8.02 -9.98 5.87
Net Cash From Investing Activities		 -3.91 -13 -1.78 -7.37 -2.13 -4.36 -20 -0.91 -2.14 -3.16 -2.27
Net Cash From Continuing Investing Activities		 -3.91 -13 -1.78 -7.37 -2.13 -4.36 -20 -0.91 -2.14 -3.16 -2.27
Purchase of Property, Plant & Equipment		 -3.32 -3.56 -0.43 -1.36 -0.86 -0.02 -0.13 -0.23 -1.41 -2.29 -1.11
Acquisitions		 -0.55 -9.25 -1.36 -6.00 -1.20 -5.55 -0.61 -0.68 -0.73 -0.87 -1.16
Other Investing Activities, net		 - - 0.00 - - - -19 - - - 0.00
Net Cash From Financing Activities		 -0.46 -1.64 0.00 -0.49 -1.13 -0.05 222 -0.69 -1.28 0.75 0.00
Net Cash From Continuing Financing Activities		 -0.46 -1.64 0.00 -0.49 -1.13 -0.05 222 -0.69 -1.28 0.75 0.00
Repurchase of Common Equity		 - - 0.00 - - -0.37 -554 - - - 0.00
Issuance of Common Equity		 - - 0.00 - - - 775 0.13 - 0.05 0.00
Other Financing Activities, net		 -0.46 -1.64 0.00 - -1.13 0.32 1.04 -0.82 -1.28 0.70 0.00
Cash Income Taxes Paid		 0.02 -0.00 0.00 - -0.08 - 0.03 - - - 0.02

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 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 0.21 56 367 296 195 337
Total Current Assets		 0.03 49 352 238 136 265
Cash & Equivalents		 0.03 47 337 218 114 238
Accounts Receivable		 - 1.34 4.75 5.44 9.78 12
Prepaid Expenses		 0.00 0.78 9.34 13 12 15
Plant, Property, & Equipment, net		 0.00 1.29 8.84 20 17 16
Total Noncurrent Assets		 0.18 5.55 5.78 38 42 56
Goodwill		 - 0.66 0.66 11 11 11
Intangible Assets		 - 3.29 3.21 23 29 24
Other Noncurrent Operating Assets		 0.18 1.60 1.90 4.10 2.16 21
Total Liabilities & Shareholders' Equity		 0.21 56 367 296 195 337
Total Liabilities		 0.18 8.64 27 44 258 62
Total Current Liabilities		 0.18 7.20 16 34 217 45
Accounts Payable		 0.11 6.85 14 25 18 28
Current Deferred Revenue		 - 0.03 1.04 7.00 13 16
Other Current Liabilities		 - 0.32 0.58 0.98 186 1.28
Total Noncurrent Liabilities		 0.00 1.45 11 11 42 17
Capital Lease Obligations		 - - - 1.63 0.80 0.63
Other Noncurrent Operating Liabilities		 0.00 1.45 11 8.90 41 16
Commitments & Contingencies		 0.00 0.00 - 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 0.02 30 340 252 -63 275
Total Preferred & Common Equity		 0.02 30 340 252 -63 275
Preferred Stock		 0.00 - 0.00 0.00 0.00 0.00
Total Common Equity		 0.02 30 340 252 -63 275
Common Stock		 0.03 48 368 397 420 840
Retained Earnings		 -0.00 -17 -29 -145 -484 -565

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 Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 380 355 360 331 263 243 217 391 380 367 311
Total Current Assets		 368 339 319 286 205 183 159 317 301 287 243
Cash & Equivalents		 357 325 296 266 183 153 131 301 284 270 219
Accounts Receivable		 7.86 5.51 6.86 6.15 5.99 10 11 10 13 13 13
Prepaid Expenses		 3.44 7.00 16 13 15 19 16 5.63 4.69 4.75 12
Plant, Property, & Equipment, net		 6.54 10 15 18 19 19 18 16 15 17 17
Total Noncurrent Assets		 5.11 5.65 25 27 39 41 40 58 64 63 51
Goodwill		 0.66 0.66 13 13 11 11 11 11 11 11 11
Intangible Assets		 2.94 3.20 11 11 23 27 27 28 27 25 23
Other Noncurrent Operating Assets		 1.50 1.79 2.14 3.70 4.66 3.15 2.52 19 26 28 17
Total Liabilities & Shareholders' Equity		 380 355 360 331 263 243 217 391 380 367 311
Total Liabilities		 41 41 58 56 52 51 51 52 66 65 61
Total Current Liabilities		 14 22 39 44 30 40 40 32 39 48 52
Accounts Payable		 12 18 27 34 - 25 26 18 21 31 35
Current Deferred Revenue		 0.37 3.64 8.53 7.49 7.01 14 14 13 17 16 16
Other Current Liabilities		 0.58 0.49 2.04 2.30 - - 1.04 1.08 1.22 1.33 1.16
Total Noncurrent Liabilities		 27 20 19 12 22 10 10 19 27 17 9.53
Capital Lease Obligations		 - - - - 1.68 1.39 - 0.48 1.19 0.92 0.42
Other Noncurrent Operating Liabilities		 27 20 18 11 20 8.92 10 19 25 17 9.11
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 339 313 302 275 211 193 166 340 314 302 250
Total Preferred & Common Equity		 339 313 302 275 211 193 166 340 314 302 250
Preferred Stock		 - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 339 313 302 275 211 193 166 340 314 302 250
Common Stock		 367 371 389 391 399 408 413 826 831 835 846
Retained Earnings		 -28 -57 -87 -116 -188 -215 -247 -486 -516 -533 -596

Annual Metrics And Ratios for Rumble

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

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - 386,055,157.00
DEI Adjusted Shares Outstanding		 - - - - 386,055,157.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - -0.21
Growth Metrics		 - - - - -
Profitability Metrics		 - - - - -
Net Operating Profit after Tax (NOPAT)		 -7.36 -25 -95 -92 -89
Return On Investment Capital (ROIC_SIMPLE)		 - - -37.34% 146.99% -32.18%
Earnings before Interest and Taxes (EBIT)		 -16 -15 -133 -348 -93
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -16 -13 -128 -335 -78
Valuation Ratios		 - - - - -
Leverage & Solvency		 - - - - -
Liquidity Ratios		 - - - - -
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -26 -128 119 -303
Efficiency Ratios		 - - - - -
Capital & Investment Metrics		 - - - - -
Invested Capital		 0.31 1.37 35 -176 38
Increase / (Decrease) in Invested Capital		 0.00 1.06 33 -211 214
Book Value per Share		 $0.80 $0.88 $0.65 ($0.31) $1.08
Tangible Book Value per Share		 $0.69 $0.87 $0.56 ($0.51) $0.94
Total Capital		 47 340 254 -62 275
Total Debt		 0.00 0.00 2.49 0.80 0.63
Total Long-Term Debt		 0.00 0.00 1.63 0.80 0.63
Net Debt		 -47 -338 -217 -113 -237
Capital Expenditures (CapEx)		 1.84 8.54 15 2.67 4.07
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -5.08 -1.86 -14 -195 -19
Debt-free Net Working Capital (DFNWC)		 42 336 205 -81 219
Net Working Capital (NWC)		 42 336 204 -81 219
Net Nonoperating Expense (NNE)		 6.05 -14 22 247 -6.83
Net Nonoperating Obligations (NNO)		 -47 -338 -217 -113 -237
Total Depreciation and Amortization (D&A)		 0.25 2.08 4.85 14 15
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 ($1.59) ($0.05) ($0.58) ($1.66) ($0.32)
Adjusted Weighted Average Basic Shares Outstanding		 38.20M 384.91M 201.44M 204.10M 254.74M
Adjusted Diluted Earnings per Share		 ($1.59) ($0.05) $0.00 ($1.66) ($0.32)
Adjusted Weighted Average Diluted Shares Outstanding		 38.20M 242.44M 386.06M 204.10M 254.74M
Adjusted Basic & Diluted Earnings per Share		 ($1.59) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 33.74M 384.91M 386.06M 434.30M 435.23M
Normalized Net Operating Profit after Tax (NOPAT)		 -7.36 -24 -94 -92 -79
Debt Service Ratios		 - - - - -
Payout Ratios		 - - - - -

Quarterly Metrics And Ratios for Rumble

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

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - 386,055,157.00 386,055,157.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 386,055,157.00 386,055,157.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - -0.08 -0.08
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 63.72% 2.41% -0.05% -10.03% 39.34% 48.86% 33.68% 11.64% -1.18% - 7.39%
EBITDA Growth		 -1,775.14% -1,634.74% -38.41% 21.51% 2.64% -597.58% 92.60% 3.60% 54.45% - -903.79%
EBIT Growth		 -1,475.99% -1,279.05% -43.27% 12.74% -2.91% -575.45% 85.81% 3.03% 47.14% - -456.68%
NOPAT Growth		 -418.20% -93.63% -48.15% -12.52% 18.40% 34.91% -3.94% 31.37% 14.25% - -7.46%
Net Income Growth		 -1,461.57% -2,999.21% -51.00% 9.08% -8.68% -708.66% 93.88% -12.86% 48.44% - -1,042.19%
EPS Growth		 -1,300.00% 0.00% 0.00% 0.00% -7.14% 0.00% 95.24% 7.69% 60.00% - -1,100.00%
Operating Cash Flow Growth		 -212.39% -122.22% -239.28% 11.45% 24.68% 62.64% 57.20% 26.92% 44.24% - -14.60%
Free Cash Flow Firm Growth		 -118.07% -308.92% -126.36% -29.49% 11.54% 427.06% 52.31% 85.03% 62.00% - 39.49%
Invested Capital Growth		 151.80% 2,437.08% 341.02% 506.67% 280.45% -608.99% 23.58% -23.02% -3.64% - -19.27%
Revenue Q/Q Growth		 -28.00% 13.40% -13.66% 27.62% 11.52% 21.15% -21.90% 5.81% -1.28% - -5.94%
EBITDA Q/Q Growth		 1.72% -8.08% -29.87% 42.08% -21.91% -674.38% 98.64% -657.95% 43.00% - 12.59%
EBIT Q/Q Growth		 1.16% -9.03% -31.00% 37.13% -16.56% -615.62% 97.29% -329.54% 36.46% - 10.95%
NOPAT Q/Q Growth		 -16.59% 7.48% 4.91% -10.88% 15.45% 26.20% -50.23% 26.78% -5.64% - -10.17%
Net Income Q/Q Growth		 1.47% -0.88% -47.86% 38.14% -17.77% -650.66% 98.88% -1,040.48% 46.20% - 7.41%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1,100.00% 50.00% - 7.69%
Operating Cash Flow Q/Q Growth		 -3.10% -30.72% -2.35% 35.80% 12.31% 35.17% -17.27% -9.60% 33.09% - 43.56%
Free Cash Flow Firm Q/Q Growth		 -15.57% -8.16% -20.06% 10.85% 21.05% 499.90% -116.94% 72.02% -100.45% - 91.67%
Invested Capital Q/Q Growth		 34.62% 280.32% -4.88% 30.73% -15.58% -608.83% 122.01% -18.56% 5.67% - -16.58%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 -121.06% -221.48% 97.79% -58.85% -45.38% -117.30% -26.70% -5.81% -1.85% - -6.04%
EBITDA Margin		 -173.91% -165.74% -244.89% -111.14% -121.51% -776.70% -13.54% -96.99% -56.01% - -126.55%
Operating Margin		 -223.64% -182.46% -198.82% -172.74% -130.97% -79.78% -153.47% -106.20% -113.65% - -153.56%
EBIT Margin		 -181.43% -174.44% -260.20% -128.19% -133.99% -791.51% -27.43% -111.35% -71.68% - -142.18%
Profit (Net Income) Margin		 -161.39% -143.57% -245.88% -119.19% -125.87% -779.93% -11.18% -120.49% -65.67% - -118.89%
Tax Burden Percent		 100.06% 89.80% 98.21% 100.57% 99.73% 99.46% 101.20% 100.00% 100.00% - 100.08%
Interest Burden Percent		 88.90% 91.65% 96.21% 92.45% 94.19% 99.07% 40.27% 108.21% 91.62% - 83.56%
Effective Tax Rate		 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)		 0.00% -574.36% -1,226.44% -396.75% -358.33% 0.00% -310.51% -212.98% -242.66% - -313.82%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -573.19% -1,219.00% -396.93% -354.02% 0.00% -320.01% -207.65% -244.37% - -312.70%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 538.28% 1,176.26% 358.54% 318.91% 0.00% 279.19% 177.89% 208.87% - 275.50%
Return on Equity (ROE)		 -28.68% -36.07% -50.18% -38.22% -39.42% -358.99% -31.32% -35.09% -33.79% - -38.32%
Cash Return on Invested Capital (CROIC)		 -1,196.44% -711.82% -469.01% -586.20% -576.90% 0.00% -284.77% -205.34% -233.67% - -236.92%
Operating Return on Assets (OROA)		 -41.07% -42.62% -68.21% -33.34% -41.78% -307.84% -8.51% -37.20% -25.46% - -41.45%
Return on Assets (ROA)		 -36.54% -35.08% -64.46% -31.00% -39.25% -303.34% -3.47% -40.25% -23.33% - -34.66%
Return on Common Equity (ROCE)		 -28.68% -36.07% -50.18% -38.22% -39.42% -358.99% -31.32% -35.09% -33.79% - -38.32%
Return on Equity Simple (ROE_SIMPLE)		 -32.01% 0.00% -62.20% -66.63% -78.78% 0.00% -87.67% 0.00% 0.00% - 0.00%
Net Operating Profit after Tax (NOPAT)		 -28 -26 -25 -27 -23 -17 -25 -19 -20 -25 -27
NOPAT Margin		 -156.55% -127.73% -139.17% -120.92% -91.68% -55.85% -107.43% -74.34% -79.55% - -107.49%
Net Nonoperating Expense Percent (NNEP)		 -0.28% -1.16% -7.43% 0.17% -4.31% -133.13% 9.51% -5.33% 1.72% - -1.12%
Return On Investment Capital (ROIC_SIMPLE)		 - -10.25% - - - 27.20% -7.49% -5.91% -6.50% -9.02% -10.93%
Cost of Revenue to Revenue		 221.06% 321.48% 2.21% 158.85% 145.38% 217.30% 126.70% 105.81% 101.85% - 106.04%
SG&A Expenses to Revenue		 53.88% -80.28% 233.73% 46.35% 38.76% -81.14% 70.16% 46.51% 42.37% - 40.84%
R&D to Revenue		 28.43% 17.87% 27.26% 23.67% 18.56% 13.69% 20.20% 19.24% 17.99% - 22.55%
Operating Expenses to Revenue		 102.58% -39.01% 301.08% 113.89% 85.59% -40.11% 119.60% 121.09% 117.50% - 131.56%
Earnings before Interest and Taxes (EBIT)		 -33 -36 -46 -29 -34 -240 -6.50 -28 -18 -41 -36
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -31 -34 -43 -25 -30 -236 -3.21 -24 -14 -37 -32
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.74 3.59 14.87 11.21 6.61 0.00 4.93 7.44 6.24 - 5.33
Price to Tangible Book Value (P/TBV)		 4.09 4.15 17.74 13.95 8.53 0.00 5.57 8.44 7.08 - 6.16
Price to Revenue (P/Rev)		 12.79 11.17 38.71 27.52 12.85 27.81 16.52 22.46 18.17 - 13.00
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
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Enterprise Value to Invested Capital (EV/IC)		 83.78 19.84 94.09 48.90 27.89 0.00 35.44 65.03 48.43 - 35.52
Enterprise Value to Revenue (EV/Rev)		 9.48 8.49 36.50 25.59 11.30 26.62 13.55 19.75 15.58 - 10.87
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
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
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
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
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 21.29 0.00 0.00 0.00 - 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.01 0.02 0.01 0.00 -0.01 0.00 0.00 0.00 - 0.00
Long-Term Debt to Equity		 0.00 0.01 0.01 0.01 0.00 -0.01 0.00 0.00 0.00 - 0.00
Financial Leverage		 -1.01 -0.94 -0.96 -0.90 -0.90 -1.75 -0.87 -0.86 -0.85 - -0.88
Leverage Ratio		 1.16 1.12 1.18 1.22 1.24 2.60 1.19 1.23 1.25 - 1.19
Compound Leverage Factor		 1.03 1.03 1.13 1.13 1.17 2.58 0.48 1.33 1.14 - 1.00
Debt to Total Capital		 0.36% 0.98% 2.11% 1.34% 0.00% -1.28% 0.14% 0.38% 0.30% - 0.17%
Short-Term Debt to Total Capital		 0.36% 0.34% 1.33% 0.63% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Long-Term Debt to Total Capital		 0.00% 0.64% 0.78% 0.71% 0.00% -1.28% 0.14% 0.38% 0.30% - 0.17%
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		 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		 99.64% 99.02% 97.89% 98.66% 100.00% 101.28% 99.86% 99.62% 99.70% - 99.83%
Debt to EBITDA		 -0.01 -0.02 -0.03 -0.02 0.00 0.00 0.00 0.00 0.00 - 0.00
Net Debt to EBITDA		 2.76 1.69 1.28 1.14 0.00 0.34 1.02 0.96 0.97 - 2.04
Long-Term Debt to EBITDA		 0.00 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 - 0.00
Debt to NOPAT		 -0.01 -0.03 -0.04 -0.02 0.00 -0.01 -0.01 -0.01 -0.01 - 0.00
Net Debt to NOPAT		 3.23 2.29 1.74 1.43 0.00 1.24 3.25 3.36 3.33 - 2.41
Long-Term Debt to NOPAT		 0.00 -0.02 -0.02 -0.01 0.00 -0.01 -0.01 -0.01 -0.01 - 0.00
Altman Z-Score		 11.28 12.33 35.47 25.04 11.86 -1.37 18.86 20.30 16.30 - 11.04
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 6.47 7.09 6.75 4.56 3.94 0.63 9.90 7.71 6.04 - 4.70
Quick Ratio		 6.17 6.70 6.24 4.09 3.55 0.57 9.73 7.59 5.94 - 4.48
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -55 -59 -69 -61 -49 194 -33 -9.20 -18 -239 -20
Operating Cash Flow to CapEx		 -761.32% -928.16% -7,934.65% -1,593.28% -2,206.03% -64,360.29% -10,840.08% -6,935.14% -752.57% - -1,494.58%
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 0.26 0.26 0.31 0.39 0.31 0.33 0.36 - 0.29
Accounts Receivable Turnover		 11.49 15.89 14.08 9.26 9.80 12.55 12.36 9.08 8.69 - 8.92
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		 6.59 5.67 5.55 4.57 4.71 5.20 5.79 6.12 5.90 - 6.14
Accounts Payable Turnover		 3.17 7.49 0.00 0.00 0.00 6.45 0.00 5.60 4.14 - 3.93
Days Sales Outstanding (DSO)		 31.78 22.97 25.92 39.44 37.25 29.09 29.52 40.22 41.99 - 40.93
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)		 115.10 48.75 0.00 0.00 0.00 56.59 0.00 65.18 88.20 - 92.93
Cash Conversion Cycle (CCC)		 -83.32 -25.78 25.92 39.44 37.25 -27.50 29.52 -24.96 -46.20 - -52.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 9.11 35 31 41 35 -176 39 32 33 38 31
Invested Capital Turnover		 -18.99 4.50 8.81 3.28 3.91 -1.35 2.89 2.87 3.05 - 2.92
Increase / (Decrease) in Invested Capital		 27 33 44 34 26 -211 7.40 -9.45 -1.26 214 -7.48
Enterprise Value (EV)		 763 687 2,955 2,007 967 2,542 1,375 2,055 1,617 - 1,113
Market Capitalization		 1,029 904 3,134 2,159 1,099 2,655 1,676 2,338 1,886 - 1,331
Book Value per Share		 $0.71 $0.65 $1.04 $0.94 $0.81 ($0.31) $1.43 $1.21 $1.16 $1.08 $0.96
Tangible Book Value per Share		 $0.65 $0.56 $0.87 $0.76 $0.63 ($0.51) $1.27 $1.06 $1.02 $0.94 $0.83
Total Capital		 276 254 215 195 166 -62 340 315 303 275 250
Total Debt		 0.98 2.49 4.54 2.62 0.00 0.80 0.48 1.19 0.92 0.63 0.42
Total Long-Term Debt		 0.00 1.63 1.68 1.39 0.00 0.80 0.48 1.19 0.92 0.63 0.42
Net Debt		 -266 -217 -179 -152 -132 -113 -301 -283 -269 -237 -219
Capital Expenditures (CapEx)		 3.32 3.56 0.43 1.36 0.86 0.02 0.13 0.23 1.41 2.29 1.11
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -24 -14 -6.11 -10 -13 -195 -16 -22 -30 -19 -27
Debt-free Net Working Capital (DFNWC)		 243 205 178 144 119 -81 285 262 240 219 192
Net Working Capital (NWC)		 242 204 175 143 119 -81 285 262 240 219 192
Net Nonoperating Expense (NNE)		 0.87 3.23 19 -0.39 8.57 220 -23 12 -3.44 7.85 2.90
Net Nonoperating Obligations (NNO)		 -266 -217 -179 -152 -131 -113 -301 -283 -269 -237 -219
Total Depreciation and Amortization (D&A)		 1.35 1.77 2.70 3.83 3.13 4.50 3.29 3.60 3.88 3.79 3.98
Debt-free, Cash-free Net Working Capital to Revenue		 -29.77% -17.49% -7.54% -12.76% -15.77% -203.82% -15.75% -20.69% -29.09% - -26.79%
Debt-free Net Working Capital to Revenue		 302.00% 253.59% 219.54% 183.85% 138.56% -84.42% 281.20% 252.01% 230.84% - 187.17%
Net Working Capital to Revenue		 300.78% 252.52% 216.00% 182.29% 138.56% -84.42% 281.20% 252.01% 230.84% - 187.17%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($0.15) ($0.21) ($0.13) ($0.15) ($1.17) ($0.01) ($0.12) ($0.06) ($0.13) ($0.12)
Adjusted Weighted Average Basic Shares Outstanding		 201.81M 201.44M 201.90M 204.09M 204.97M 204.10M 237.05M 260.33M 260.53M 254.74M 261.06M
Adjusted Diluted Earnings per Share		 ($0.14) $0.00 $0.00 $0.00 ($0.15) $0.00 ($0.01) ($0.12) ($0.06) ($0.13) ($0.12)
Adjusted Weighted Average Diluted Shares Outstanding		 386.06M 201.44M 387.87M 389.01M 204.97M 204.10M 237.05M 260.33M 260.53M 254.74M 261.06M
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		 386.06M 386.06M 387.87M 389.01M 389.52M 434.30M 434.42M 434.67M 434.86M 435.23M 435.88M
Normalized Net Operating Profit after Tax (NOPAT)		 -28 -26 -25 -27 -23 -17 -25 -17 -16 -25 -24
Normalized NOPAT Margin		 -154.81% -127.73% -139.17% -120.92% -91.68% -55.85% -107.43% -67.67% -64.75% - -94.17%
Pre Tax Income Margin		 -161.30% -159.88% -250.35% -118.51% -126.21% -784.18% -11.05% -120.49% -65.67% - -118.80%
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% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Augmented Payout Ratio		 -0.30% -0.03% 0.00% 0.00% 0.00% -0.11% -186.35% -184.22% -194.06% - 0.00%

Financials Breakdown Chart

Key Financial Trends

Here are the key takeaways from Rumble's quarterly results across the last four years (2022–2025), focusing on revenue, profitability, cash flow, and the balance sheet. The data span Q1 2025 through Q4 2025 and prior quarters.

  • Gross profit turned positive in Q4 2025. Total Gross Profit was $1,482,433, up from negative gross profit in several prior quarters, signaling a potential improvement in margin discipline.
  • Strategic equity funding in early 2025 boosted liquidity. Issuance of Common Equity in Q1 2025 totaled $775,000,000, and net cash from continuing financing activities was about $221.6 million, improving liquidity headroom.
  • Substantial cash on hand in early 2025 across multiple quarters. Cash & equivalents were around $301.3M (Q1 2025), $283.8M (Q2 2025), and $269.8M (Q3 2025), indicating a solid liquidity cushion despite operating losses.
  • Balance sheet shows a meaningful asset base vs. liabilities. In Q3 2025, Total Assets were about $367.2M while Total Liabilities were about $64.9M, implying a sizable equity cushion.
  • Total Common Equity remained a substantial component of capitalization. Total Common Equity was roughly $302.2M in Q3 2025, indicating a robust equity base despite ongoing deficits.
  • Operating Revenue fluctuated (e.g., about $23.7M in Q1 2025 to $27.1M in Q4 2025), with quarterly swings reflecting marketing/traffic dynamics and user activity.
  • Each quarter shows a loss (e.g., Q4 2025 net loss around $32.7M, Q3 2025 around $16.3M), underscoring ongoing profitability challenges.
  • While Q4 2025 shows a positive gross profit, other quarters report negative or very slim gross profit, indicating fluctuating product/operational efficiency.
  • In Q4 2025, Total Operating Expenses were about $31.4M against revenue of $27.1M, pointing to an operating-margin headwind.
  • Net cash from continuing operating activities was negative in multiple quarters (e.g., Q4 2025 around -$29.4M, Q3 2025 around -$10.6M), signaling ongoing cash burn from core operations.
  • Net income figures show ongoing losses, with a notable retained earnings deficit (e.g., negative retained earnings in the hundreds of millions in several quarters), highlighting a long-running deficit unless profitability improves.
  • Large equity issuances in early 2025 and recurring financing activity suggest the business has needed external funding to support liquidity rather than generating consistent operating cash flow.
  • Negative cash flow from operating activities in several quarters (for example, Q4 2025 and others) indicates ongoing cash burn that must be covered by financing or additional capital raises.
  • High SGA, Marketing, and RD expenses relative to quarterly revenue contribute to continued negative bottom-line performance.
  • Repeated equity-funded liquidity events imply potential dilution risk for existing shareholders if market demand wanes or if fundraising terms are unfavorable.
06/02/26 04:13 AM ETAI Generated. May Contain Errors.

Rumble Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Rumble's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Rumble's net income appears to be on an upward trend, with a most recent value of -$81.83 million in 2025, rising from -$13.41 million in 2021. The previous period was -$338.36 million in 2024. Check out Rumble's forecast to explore projected trends and price targets.

Rumble's total operating income in 2025 was -$126.65 million, based on the following breakdown:
  • Total Gross Profit: -$6.76 million
  • Total Operating Expenses: $119.24 million

Over the last 4 years, Rumble's total revenue changed from $9.47 million in 2021 to $100.62 million in 2025, a change of 962.9%.

Rumble's total liabilities were at $62.00 million at the end of 2025, a 76.0% decrease from 2024, and a 33,949.9% increase since 2020.

In the past 5 years, Rumble's cash and equivalents has ranged from $25 thousand in 2020 to $337.17 million in 2022, and is currently $237.92 million as of their latest financial filing in 2025.

Over the last 4 years, Rumble's book value per share changed from 0.80 in 2021 to 1.08 in 2025, a change of 35.7%.


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Financial statements for NASDAQ:RUM last updated on 5/18/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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