Cash flow Rumble Inc.

Equities

RUM

US78137L1052

Internet Services

End-of-day quote Nasdaq Other stock markets 2026-02-06			5-day change	1st Jan Change
5.780 ^USD	+8.04%		+1.58%	-8.54%

Feb. 04	Rumble Inc unveils Rumble Shorts for short-form videos on web	RE
Feb. 04	Rumble Unveils the Web Version of Rumble Shorts	CI

471324153a30500f5d883c4fa8811e59.n5R7bXgT6JAH-K104xBE6_8tgyqK3CzFH5xJTkAgQ0E.p8dDIjZ4oKYzrfsh0yV8r4d70xi_vU2KTvcxFy15cC_09hNAVWWi2k6MmQ

Published financial data: RUMBLE INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	4.56M	9.47M	39.38M	80.96M	95.49M
Total Revenues	4.56M	9.47M	39.38M	80.96M	95.49M
Cost of Goods Sold, Total	2.71M	7.2M	43.75M	146M	138M
Gross Profit	1.84M	2.27M	-4.36M	-65.19M	-42.98M
Selling General & Admin Expenses, Total	1.32M	6.56M	20.6M	50.55M	53.98M
Stock-Based Compensation (IS)	1.1M	1.41M	1.68M	-	-
R&D Expenses	584K	1.62M	6.29M	15.72M	18.92M
Depreciation & Amortization - (IS)	45.26K	153K	1.56M	4.85M	13.61M
Amortization of Goodwill and Intangible Assets - (IS)	-	97.01K	-	-	-
Other Operating Expenses, Total	3.05M	9.85M	30.12M	71.12M	86.52M
Operating Income	-1.2M	-7.58M	-34.48M	-136M	-129M
Interest Expense, Total	-3.34K	-	-	-	-
Interest And Investment Income	-	16.44K	3.02M	13.59M	8.08M
Net Interest Expenses	-3.34K	16.44K	3.02M	13.59M	8.08M
Currency Exchange Gains (Loss)	-60.13K	-7.17K	-49.07K	-	-207K
Other Non Operating Income (Expenses)	-	-6.15M	19.89M	2.24M	-217M
EBT, Excl. Unusual Items	-1.27M	-13.72M	-11.62M	-120M	-339M
Merger & Related Restructuring Charges	-	-	-	-1.15M	-
Legal Settlements	-	175K	-	-	-
Other Unusual Items	7.46K	-	-	1.92M	-1.35M
EBT, Incl. Unusual Items	-1.26M	-13.54M	-11.62M	-120M	-340M
Income Tax Expense	-1.6K	-128K	-215K	-3.29M	-2.01M
Earnings From Continuing Operations	-1.26M	-13.41M	-11.4M	-116M	-338M
Net Income to Company	-1.26M	-13.41M	-11.4M	-116M	-338M
Net Income - (IS)	-1.26M	-13.41M	-11.4M	-116M	-338M
Net Income to Common Incl Extra Items	-1.26M	-13.41M	-11.4M	-116M	-338M
Net Income to Common Excl. Extra Items	-1.26M	-13.41M	-11.4M	-116M	-338M
Per Share Items
Net EPS - Basic	-	-1.76	-0.05	-0.58	-1.66
Basic EPS - Continuing Operations	-	-1.76	-0.05	-0.58	-1.66
Basic Weighted Average Shares Outstanding	-	7.64M	242M	201M	204M
Net EPS - Diluted	-	-1.76	-0.05	-0.58	-1.66
Diluted EPS - Continuing Operations	-	-1.76	-0.05	-0.58	-1.66
Diluted Weighted Average Shares Outstanding	-	7.64M	242M	201M	204M
Normalized Basic EPS	-	-1.12	-0.03	-0.37	-1.04
Normalized Diluted EPS	-	-1.12	-0.03	-0.37	-1.04
Supplemental Items
EBITDA	-1.16M	-7.5M	-32.93M	-131M	-116M
EBITA	-1.2M	-7.56M	-33.92M	-135M	-121M
EBIT	-1.2M	-7.58M	-34.48M	-136M	-129M
EBITDAR	-	-	-	-131M	-115M
Effective Tax Rate - (Ratio)	0.13	0.94	1.85	2.75	0.59
Total Current Taxes	-	-	-215K	-	-
Total Deferred Taxes	-	-	-	-3.29M	-
Normalized Net Income	-791K	-8.57M	-7.26M	-75.3M	-212M
Supplemental Operating Expense Items
Selling and Marketing Expenses	729K	3.52M	6.09M	13.43M	17.33M
General and Administrative Expenses	586K	3.04M	14.5M	36.28M	35.47M
Research And Development Expense From Footnotes	584K	1.62M	6.29M	15.72M	18.92M
Net Rental Expense, Total	-	-	-	849K	1.18M
Stock-Based Comp., COGS (Total)	-	-	-	3.99M	9.03M
Stock-Based Comp., R&D Exp. (Total)	-	-	-	1.02M	2.01M
Stock-Based Comp., S&M Exp. (Total)	-	-	-	438K	982K
Stock-Based Comp., G&A Exp. (Total)	-	-	-	10.69M	11.79M
Stock-Based Comp., Other (Total)	1.1M	1.41M	1.68M	149K	-
Total Stock-Based Compensation	1.1M	1.41M	1.68M	16.28M	23.81M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.45M	46.85M	337M	218M	114M
Short Term Investments	-	-	1.1M	1.14M	-
Total Cash And Short Term Investments	1.45M	46.85M	338M	219M	114M
Accounts Receivable, Total	1.05M	1.81M	4.75M	5.44M	9.78M
Other Receivables	-	-	-	-	-
Total Receivables	1.05M	1.81M	4.75M	5.44M	9.78M
Prepaid Expenses	5.29K	390K	9.34M	13.09M	12.33M
Total Current Assets	2.5M	49.05M	352M	238M	136M
Gross Property Plant And Equipment	-	3.04M	11.82M	27.84M	30.75M
Accumulated Depreciation	-	-240K	-1.61M	-5.67M	-11.93M
Net Property Plant And Equipment	53.06K	2.8M	10.2M	22.16M	18.82M
Goodwill	-	663K	663K	10.66M	10.66M
Other Intangibles, Total	123K	3.29M	3.21M	23.26M	29.31M
Other Long-Term Assets, Total	-	-	548K	1.63M	402K
Total Assets	2.68M	55.8M	367M	296M	195M
Liabilities
Accounts Payable, Total	2.57M	6.74M	14.15M	24.71M	17.97M
Accrued Expenses, Total	-	115K	174K	-	250K
Short-term Borrowings	338K	-	-	-	-
Current Portion of Leases	59.38K	315K	583K	976K	1M
Current Income Taxes Payable	339	934	934	-	-
Unearned Revenue Current, Total	20.37K	30.01K	1.04M	7M	12.81M
Other Current Liabilities	-	-	-	864K	185M
Total Current Liabilities	2.99M	7.2M	15.95M	33.56M	217M
Long-Term Debt	23.56K	-	-	-	-
Long-Term Leases	4.42K	1.2M	836K	1.63M	800K
Other Non Current Liabilities	-	250K	10.56M	8.9M	40.89M
Total Liabilities	3.02M	8.64M	27.35M	44.09M	258M
Preferred Stock Convertible	-	16.79M	-	-	-
Total Preferred Equity	-	16.79M	-	-	-
Common Stock, Total	602K	43.35M	768K	769K	769K
Additional Paid In Capital	3.02M	4.39M	368M	396M	420M
Retained Earnings	-3.97M	-17.38M	-28.78M	-145M	-484M
Total Common Equity	-341K	30.37M	340M	252M	-63.12M
Total Equity	-341K	47.16M	340M	252M	-63.12M
Total Liabilities And Equity	2.68M	55.8M	367M	296M	195M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.54M	8.25M	279M	280M	339M
ECS Total Common Shares Outstanding	7.54M	8.25M	279M	280M	284M
Book Value / Share	-0.05	3.68	1.22	0.9	-0.22
Tangible Book Value	-464K	26.42M	336M	218M	-103M
Tangible Book Value Per Share	-0.06	3.2	1.2	0.78	-0.36
Total Debt	425K	1.51M	1.42M	2.61M	1.8M
Net Debt	-1.02M	-45.34M	-337M	-217M	-112M
Debt Equivalent Oper. Leases	-	-	-	6.79M	9.4M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	-	1.32M	8.97M	22.09M	24.7M
Full Time Employees	-	39	70	158	135

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-1.26M	-13.41M	-11.4M	-116M	-338M
Depreciation & Amortization - CF	45.26K	153K	1.52M	4.06M	5.3M
Amortization of Goodwill and Intangible Assets - (CF)	-	23.57K	569K	1.58M	8.32M
Depreciation & Amortization, Total	45.26K	176K	2.08M	5.64M	13.61M
Amortization of Deferred Charges, Total - (CF)	-	73.44K	-	-	-
Stock-Based Compensation (CF)	1.1M	1.41M	1.93M	16.28M	21.53M
Other Operating Activities, Total	-1.98K	3.09M	-21.52M	-4.23M	220M
Change In Accounts Receivable	-661K	139K	-2.94M	-675K	-4.34M
Change In Accounts Payable	746K	3.62M	8M	9.61M	-4.27M
Change in Unearned Revenues	20.37K	66.94K	1.01M	5.96M	5.69M
Change In Income Taxes	33.28K	595	-	-	-
Change In Deferred Taxes	-	-	-	-3.32M	-2.01M
Change in Other Net Operating Assets	23.24K	-365K	-9.5M	-5.76M	1.27M
Cash from Operations	51.19K	-5.19M	-32.33M	-92.91M	-87.01M
Capital Expenditure	-	-1.34M	-8.54M	-14.57M	-2.67M
Cash Acquisitions	-	3.42M	-	-6.25M	-9.61M
Sale (Purchase) of Intangible assets	-68.81K	-500K	-495K	-2.92M	-4.49M
Investment in Marketable and Equity Securities, Total	-	-	-1.1M	-35.2K	1.14M
Cash from Investing	-68.81K	1.58M	-10.14M	-23.77M	-15.64M
Short Term Debt Issued, Total	338K	-	-	-	-
Long-Term Debt Issued, Total	31.02K	-	-	-	-
Total Debt Issued	369K	-	-	-	-
Short Term Debt Repaid, Total	-	-338K	-	-	-
Long-Term Debt Repaid, Total	-46.07K	-142K	-2.17M	-	-
Total Debt Repaid	-46.07K	-480K	-2.17M	-	-
Issuance of Common Stock	-	25M	-	-	663K
Repurchase of Common Stock	-746K	-	-11M	-2.11M	-1.96M
Issuance of Preferred Stock	-	25M	-	-	-
Other Financing Activities, Total	-	-507K	346M	-40.48K	-365K
Cash from Financing	-424K	49.01M	333M	-2.15M	-1.67M
Foreign Exchange Rate Adjustments	-119	-	-	-	-
Net Change in Cash	-441K	45.4M	290M	-119M	-104M
Supplemental Items
Cash Interest Paid	6.18K	6.32K	54	4.21K	288
Cash Income Tax Paid (Refund)	-	-	-	-	71.86K
Levered Free Cash Flow	670K	-1.77M	-30.31M	-67.99M	129M
Unlevered Free Cash Flow	673K	-1.77M	-30.31M	-67.99M	129M
Change In Net Working Capital	-345K	-3.14M	3.49M	-12.77M	-180M
Net Debt Issued / Repaid	323K	-480K	-2.17M	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-29.06	-16.2	-10.2	-25.71	-32.97
Return on Total Capital	-200.97	-19.43	-11.06	-28.62	-83.91
Return On Equity %	-1.15K	-57.3	-5.9	-39.38	-358.99
Return on Common Equity	-1.15K	-89.34	-6.16	-39.38	-358.99
Margin Analysis
Gross Profit Margin %	40.46	23.95	-11.07	-80.52	-45.02
SG&A Margin	28.86	69.31	52.29	62.44	56.53
EBITDA Margin %	-25.39	-79.21	-83.61	-162.38	-121.36
EBITA Margin %	-26.38	-79.82	-86.11	-166.41	-126.91
EBIT Margin %	-26.38	-80.07	-87.56	-168.37	-135.62
Income From Continuing Operations Margin %	-27.57	-141.7	-28.96	-143.79	-354.35
Net Income Margin %	-27.57	-141.7	-28.96	-143.79	-354.35
Net Avail. For Common Margin %	-27.57	-141.7	-28.96	-143.79	-354.35
Normalized Net Income Margin	-17.36	-90.56	-18.44	-93.01	-221.9
Levered Free Cash Flow Margin	14.71	-18.69	-76.97	-83.98	134.99
Unlevered Free Cash Flow Margin	14.76	-18.69	-76.97	-83.98	134.99
Asset Turnover
Asset Turnover	1.76	0.32	0.19	0.24	0.39
Fixed Assets Turnover	60.43	6.63	6.06	5	4.66
Receivables Turnover (Average Receivables)	6.32	6.61	12.93	15.89	12.55
Short Term Liquidity
Current Ratio	0.84	6.81	22.09	7.09	0.63
Quick Ratio	0.83	6.76	21.51	6.7	0.57
Operating Cash Flow to Current Liabilities	0.02	-0.72	-2.03	-2.77	-0.4
Days Sales Outstanding (Average Receivables)	57.94	55.23	28.23	22.97	29.17
Average Days Payable Outstanding	284.58	234.78	87.14	48.75	56.05
Long Term Solvency
Total Debt/Equity	-124.65	3.2	0.42	1.04	-2.85
Total Debt / Total Capital	505.62	3.1	0.42	1.03	-2.94
LT Debt/Equity	-8.21	2.53	0.25	0.65	-1.27
Long-Term Debt / Total Capital	33.28	2.46	0.25	0.64	-1.3
Total Liabilities / Total Assets	112.72	15.49	7.45	14.91	132.32
EBIT / Interest Expense	-360.29	-	-	-	-
EBITDA / Interest Expense	-346.72	-	-	-	-
(EBITDA - Capex) / Interest Expense	-346.72	-	-	-	-
Total Debt / EBITDA	-0.37	-0.2	-0.04	-0.02	-0.02
Net Debt / EBITDA	0.88	6.05	10.23	1.66	0.98
Total Debt / (EBITDA - Capex)	-0.37	-0.17	-0.03	-0.02	-0.02
Net Debt / (EBITDA - Capex)	0.88	5.13	8.12	1.49	0.96
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	35.62	107.71	316.04	105.57	17.94
Gross Profit, 1 Yr. Growth %	17.6	22.97	-362.58	1.39K	-34.07
EBITDA, 1 Yr. Growth %	297.99	548.11	339.11	299.25	-11.85
EBITA, 1 Yr. Growth %	261.16	528.49	348.84	297.27	-10.06
EBIT, 1 Yr. Growth %	261.16	530.45	354.95	295.31	-5
Earnings From Cont. Operations, 1 Yr. Growth %	247.23	967.37	-14.98	920.87	190.64
Net Income, 1 Yr. Growth %	247.23	967.37	-14.98	920.87	190.64
Normalized Net Income, 1 Yr. Growth %	220.37	983.66	-15.29	1.05K	181.38
Diluted EPS Before Extra, 1 Yr. Growth %	-	1.21K	-21.18	1.13K	186.85
Accounts Receivable, 1 Yr. Growth %	168.94	72.34	253.12	14.58	79.75
Net Property, Plant and Equip., 1 Yr. Growth %	-45.73	5.18K	263.96	117.28	-15.08
Total Assets, 1 Yr. Growth %	7.52	1.98K	557.66	-19.42	-33.95
Tangible Book Value, 1 Yr. Growth %	-191.81	-5.79K	1.17K	-35.16	-147.35
Common Equity, 1 Yr. Growth %	-160.9	-9.01K	1.02K	-25.91	-125.08
Cash From Operations, 1 Yr. Growth %	-95.45	-10.24K	508.81	187.78	-6.35
Capital Expenditures, 1 Yr. Growth %	-	-	537.8	70.56	-81.65
Levered Free Cash Flow, 1 Yr. Growth %	-	-363.96	1.7K	126.16	-287.42
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-363.15	1.7K	126.16	-287.42
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	67.84	193.96	192.45	55.71
Gross Profit, 2 Yr. CAGR %	-	20.26	53.79	526.51	213.94
EBITDA, 2 Yr. CAGR %	-	407.88	433.47	318.71	87.6
EBITA, 2 Yr. CAGR %	-	376.43	431.12	322.27	89.03
EBIT, 2 Yr. CAGR %	-	377.17	435.56	324.08	93.79
Earnings From Cont. Operations, 2 Yr. CAGR %	-	508.79	201.24	194.61	444.71
Net Income, 2 Yr. CAGR %	-	508.79	201.24	194.61	444.71
Normalized Net Income, 2 Yr. CAGR %	-	489.21	202.98	196.38	468.13
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-39.1	201.83	493.68
Accounts Receivable, 2 Yr. CAGR %	-	115.29	112.46	101.15	43.51
Net Property, Plant and Equip., 2 Yr. CAGR %	-	435.42	1.29K	181.21	35.83
Total Assets, 2 Yr. CAGR %	-	373.2	1.07K	130.2	-27.05
Tangible Book Value, 2 Yr. CAGR %	-	622.95	2.59K	187.06	-44.59
Common Equity, 2 Yr. CAGR %	-	636.52	3.06K	187.85	-56.89
Cash From Operations, 2 Yr. CAGR %	-	114.82	2.41K	318.28	64.16
Capital Expenditures, 2 Yr. CAGR %	-	-	-	229.82	-44.06
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	572.41	534.78	107.07
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	571.36	534.78	107.07
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	127.15	160.93	116.07
Gross Profit, 3 Yr. CAGR %	-	-	40.64	228.21	195.79
EBITDA, 3 Yr. CAGR %	-	-	383.84	384.35	149.08
EBITA, 3 Yr. CAGR %	-	-	367.05	382.12	152.18
EBIT, 3 Yr. CAGR %	-	-	369.65	384	157.56
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	215.85	352.48	193.28
Net Income, 3 Yr. CAGR %	-	-	215.85	352.48	193.28
Normalized Net Income, 3 Yr. CAGR %	-	-	208.67	356.59	191.29
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	62.44	196.75
Accounts Receivable, 3 Yr. CAGR %	-	-	129.83	72.94	93.74
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	370.77	647.53	88.66
Total Assets, 3 Yr. CAGR %	-	-	428.08	379.67	51.83
Tangible Book Value, 3 Yr. CAGR %	-	-	772.52	677.01	57.43
Common Equity, 3 Yr. CAGR %	-	-	746.56	803.7	27.62
Cash From Operations, 3 Yr. CAGR %	-	-	206.31	1.12K	153.99
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	25.91
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	366.33	324.31
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	365.85	324.31
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	95.3
Gross Profit, 5 Yr. CAGR %	-	-	-	-	93.91
EBITDA, 5 Yr. CAGR %	-	-	-	-	231.22
EBITA, 5 Yr. CAGR %	-	-	-	-	225.26
EBIT, 5 Yr. CAGR %	-	-	-	-	229.6
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	292.78
Net Income, 5 Yr. CAGR %	-	-	-	-	292.78
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	286.11
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	90.37
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	186.35
Total Assets, 5 Yr. CAGR %	-	-	-	-	139.24
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	189.66
Common Equity, 5 Yr. CAGR %	-	-	-	-	157.29
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	138.61