Financials Bumble Inc.

Equities

BMBL

US12047B1052

Internet Services

Market Closed - Nasdaq Other stock markets 04:00:00 2026-02-13 pm EST			5-day change	1st Jan Change
2.750 ^USD	-1.43%		-14.60%	-22.97%

Feb. 03	Match Group forecasts upbeat revenue as turnaround gains traction	RE
Jan. 29	Bumble says a contractor account was compromised in phishing incident, there was no access to member database, accounts, app, direct messages or profiles	RE

Projected Income Statement: Bumble Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	582.2	765.7	903.5	1,052	1,072	963	851.7	849.6
Change	-	31.52%	18%	16.42%	1.88%	-10.14%	-11.56%	-0.25%
EBITDA ¹	143.1	207.2	226.9	275.6	304.1	305.6	238.3	234.9
Change	-	44.82%	9.52%	21.44%	10.35%	0.5%	-22.04%	-1.41%
EBIT ¹	-74.4	-134.7	-102.8	53.37	-700.5	-177.9	184.2	181.1
Change	-	-81.02%	23.64%	151.9%	-1,412.41%	74.6%	203.5%	-1.65%
Interest Paid ¹	-22.13	-25.61	-24.06	-21.53	-39.94	-42.64	-37.6	-35.58
Earnings before Tax (EBT) ¹	-102.1	-149.1	-110.7	5.302	-745.2	-237.5	146.4	136.9
Change	-	-46.12%	25.76%	104.79%	-14,155.94%	68.13%	161.61%	-6.49%
Net income ¹	-111	317.8	-79.75	-4.213	-557	-172	105.1	107.4
Change	-	386.3%	-125.09%	94.72%	-13,121.17%	69.11%	161.08%	2.23%
Announcement Date	3/10/21	3/8/22	2/22/23	2/27/24	2/28/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3
Net sales ¹	165.6	170.7	186.2	200.5	208.2	211.2	220.5	232.6	241.6	242.9	259.7	275.5	273.6	267.8	268.6	273.6	261.6	247.1	248.2	246.2	221.4	210.7	214.6	218.9	211.5	215.6	217.2	220.2
Change	-	3.08%	9.08%	7.67%	3.85%	1.43%	4.38%	5.53%	3.86%	0.55%	6.91%	6.07%	-0.68%	-2.14%	0.31%	1.86%	-4.37%	-5.56%	0.46%	-0.83%	-10.04%	-4.87%	1.85%	2.01%	-3.35%	1.92%	0.75%	1.4%
EBITDA ¹	44.12	46.08	51.88	54.48	54.75	49.81	54.77	61.84	60.5	59.33	67.26	75.28	73.71	74.04	75.01	82.55	72.5	64.4	94.59	83.07	63.77	56.76	61.61	65.48	57.34	-	-	-
Change	-	4.44%	12.59%	5.01%	0.49%	-9.02%	9.96%	12.9%	-2.17%	-1.94%	13.37%	11.93%	-2.09%	0.45%	1.31%	10.05%	-12.17%	-11.18%	46.87%	-12.17%	-23.23%	-11%	8.55%	6.27%	-12.43%	-	-	-
EBIT ¹	-20.65	-112.4	-9.498	-8.202	-4.587	19.02	-2.768	28.34	-147.4	9.064	21.17	30	-6.862	48.79	51.95	54.06	36.97	44.65	-338.3	63.66	47.51	47.52	51.33	55.01	43.71	-	-	-
Change	-	-444.19%	91.55%	13.64%	44.07%	514.63%	-114.55%	1,123.99%	-620.18%	106.15%	133.57%	41.7%	-122.87%	811.02%	6.48%	4.06%	-31.62%	20.78%	-857.77%	118.81%	-25.37%	0.02%	8.03%	7.17%	-20.54%	-	-	-
Charge d'intérêts ¹	-7.43	-7.729	-5.921	-5.962	-5.997	-5.883	-6.281	-6.866	-5.617	-5.219	-6.11	-5.256	-4.949	-8.918	-9.082	-9.809	-12.14	-12.05	-10.26	-10.64	-9.68	-9.733	-9.767	-9.8	-9.767	-	-	-
Earnings before Tax (EBT) ¹	-37.08	-113.1	-10.69	-10.39	-14.91	26.37	-4.095	28.02	-161.6	0.284	12.09	25	-32.07	41.35	42.31	-845.1	16.19	25.84	-360.5	61.14	34.67	36.1	41.54	43.97	35.85	-	-	-
Change	-	-205.08%	90.55%	2.78%	-43.52%	276.8%	-115.53%	784.32%	-676.65%	100.18%	4,157.75%	106.72%	-228.3%	228.93%	2.34%	-2,097.21%	101.92%	59.59%	-1,495.23%	116.96%	-43.31%	4.14%	15.06%	5.87%	-18.48%	-	-	-
Net income ¹	-26.97	341.8	-7.083	-6.885	-10.04	16.4	-4.392	18.06	-110.6	-1.611	6.753	16.67	-26.03	24.62	27.4	-613.2	4.179	13.44	-253.7	37.34	27.95	26.2	30.35	31.61	24.29	-	-	-
Change	-	1,367.11%	-102.07%	2.8%	-45.87%	263.25%	-126.79%	511.27%	-712.14%	98.54%	519.18%	146.87%	-256.12%	194.59%	11.28%	-2,338.36%	100.68%	221.7%	-1,987.41%	114.71%	-25.15%	-6.24%	15.82%	4.16%	-23.17%	-	-	-
Announcement Date	3/10/21	5/12/21	8/11/21	11/10/21	3/8/22	5/11/22	8/10/22	11/9/22	2/22/23	5/4/23	8/8/23	11/7/23	2/27/24	5/8/24	8/7/24	11/6/24	2/28/25	5/7/25	8/6/25	11/5/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Bumble Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	698	254	222	265	413	341	244	117
Change	-	-63.61%	-12.6%	19.37%	55.85%	-17.39%	-28.45%	-52.05%
Announcement Date	3/10/21	3/8/22	2/22/23	2/27/24	2/28/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Bumble Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	10.63	13.65	16.33	14.94	9.319	12.44	13.25	13.65
Change	-	28.41%	19.63%	-8.56%	-37.6%	33.46%	6.5%	3.09%
Free Cash Flow (FCF) ¹	45.63	91.18	116.6	167.2	114.1	223	152.5	182.6
Change	-	99.84%	27.88%	43.34%	-31.73%	95.4%	-31.61%	19.7%
Announcement Date	3/10/21	3/8/22	2/22/23	2/27/24	2/28/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Bumble Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	24.57%	27.06%	25.12%	26.2%	28.38%	31.74%	27.98%	27.65%
EBIT Margin (%)	-12.78%	-17.59%	-11.38%	5.07%	-65.36%	-18.48%	21.62%	21.32%
EBT Margin (%)	-17.53%	-19.48%	-12.25%	0.5%	-69.54%	-24.67%	17.18%	16.11%
Net margin (%)	-19.07%	41.5%	-8.83%	-0.4%	-51.98%	-17.86%	12.34%	12.64%
FCF margin (%)	7.84%	11.91%	12.91%	15.89%	10.65%	23.16%	17.91%	21.49%
FCF / Net Income (%)	-41.11%	28.69%	-146.22%	-3,967.51%	-20.49%	-129.63%	145.13%	169.93%
Profitability
ROA	-5.77%	11.2%	0.83%	0.58%	12.42%	13.34%	7%	8.53%
ROE	-10.53%	22.44%	1.92%	1.29%	-45.29%	-26.11%	8.7%	8.54%
Financial Health
Leverage (Debt/EBITDA)	4.88x	1.22x	0.98x	0.96x	1.36x	1.12x	1.02x	0.5x
Debt / Free cash flow	15.3x	2.78x	1.91x	1.59x	3.62x	1.53x	1.6x	0.64x
Capital Intensity
CAPEX / Current Assets (%)	1.83%	1.78%	1.81%	1.42%	0.87%	1.29%	1.56%	1.61%
CAPEX / EBITDA (%)	7.43%	6.59%	7.2%	5.42%	3.06%	4.07%	5.56%	5.81%
CAPEX / FCF (%)	23.3%	14.97%	14.01%	8.94%	8.17%	5.58%	8.69%	7.48%
Items per share
Cash flow per share ¹	-	-	-	1.349	1.022	1.461	1.37	0.9984
Change	-	-	-	-	-24.28%	42.97%	-6.22%	-27.12%
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	12.51	12.54	12.51	5.952	6.447	7.178	7.954
Change	-	-	0.3%	-0.26%	-52.42%	8.31%	11.33%	10.81%
EPS ¹	-0.05	1.48	-0.62	-0.03	-4.61	-1.64	0.8083	0.7592
Change	-	3,060%	-141.89%	95.16%	-15,266.67%	64.43%	149.29%	-6.07%
Nbr of stocks (in thousands)	-	129,242	129,677	136,751	108,182	112,739	112,739	112,739
Announcement Date	3/10/21	3/8/22	2/22/23	2/27/24	2/28/25	-	-	-