Income Statement Rumble Inc.

Equities

RUM

US78137L1052

Internet Services

End-of-day quote Nasdaq Other stock markets 16/03/2026			5-day change	1st Jan Change
5.370 ^USD	+0.75%		+1.13%	-15.03%

03-06	Rumble Inc. - Special Call
03-05	Rumble Inc., Q4 2025 Earnings Call, Mar 05, 2026

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Published financial data: RUMBLE INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	9.47M	39.38M	80.96M	95.49M	101M
Total Revenues	9.47M	39.38M	80.96M	95.49M	101M
Cost of Goods Sold, Total	7.2M	43.75M	146M	138M	107M
Gross Profit	2.27M	-4.36M	-65.19M	-42.98M	-6.76M
Selling General & Admin Expenses, Total	6.56M	20.6M	50.55M	53.98M	72.63M
Stock-Based Compensation (IS)	1.41M	1.68M	-	-	-
R&D Expenses	1.62M	6.29M	15.72M	18.92M	18.74M
Depreciation & Amortization - (IS)	153K	1.56M	4.85M	13.61M	14.56M
Amortization of Goodwill and Intangible Assets - (IS)	97.01K	-	-	-	-
Other Operating Expenses, Total	9.85M	30.12M	71.12M	86.52M	106M
Operating Income	-7.58M	-34.48M	-136M	-129M	-113M
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	16.44K	3.02M	13.59M	8.08M	10.42M
Net Interest Expenses	16.44K	3.02M	13.59M	8.08M	10.42M
Currency Exchange Gains (Loss)	-7.17K	-49.07K	-	-	-
Other Non Operating Income (Expenses)	-6.15M	19.89M	2.24M	-218M	33.82M
EBT, Excl. Unusual Items	-13.72M	-11.62M	-120M	-339M	-68.46M
Merger & Related Restructuring Charges	-	-	-1.15M	-	-13.3M
Legal Settlements	175K	-	-	-	-
Other Unusual Items	-	-	1.92M	-1.35M	-
EBT, Incl. Unusual Items	-13.54M	-11.62M	-120M	-340M	-81.76M
Income Tax Expense	-128K	-215K	-3.29M	-2.01M	67.23K
Earnings From Continuing Operations	-13.41M	-11.4M	-116M	-338M	-81.83M
Net Income to Company	-13.41M	-11.4M	-116M	-338M	-81.83M
Net Income - (IS)	-13.41M	-11.4M	-116M	-338M	-81.83M
Net Income to Common Incl Extra Items	-13.41M	-11.4M	-116M	-338M	-81.83M
Net Income to Common Excl. Extra Items	-13.41M	-11.4M	-116M	-338M	-81.83M
Per Share Items
Net EPS - Basic	-1.76	-0.05	-0.58	-1.66	-0.32
Basic EPS - Continuing Operations	-1.76	-0.05	-0.58	-1.66	-0.32
Basic Weighted Average Shares Outstanding	7.64M	242M	201M	204M	255M
Net EPS - Diluted	-1.76	-0.05	-0.58	-1.66	-0.32
Diluted EPS - Continuing Operations	-1.76	-0.05	-0.58	-1.66	-0.32
Diluted Weighted Average Shares Outstanding	7.64M	242M	201M	204M	255M
Normalized Basic EPS	-1.12	-0.03	-0.37	-1.04	-0.17
Normalized Diluted EPS	-1.12	-0.03	-0.37	-1.04	-0.17
Supplemental Items
EBITDA	-7.5M	-32.93M	-131M	-116M	-98.14M
EBITA	-7.56M	-33.92M	-135M	-121M	-104M
EBIT	-7.58M	-34.48M	-136M	-129M	-113M
EBITDAR	-	-	-131M	-115M	-96.74M
Effective Tax Rate - (Ratio)	0.94	1.85	2.75	0.59	-0.08
Current Domestic Taxes	-	-	-	-	67.23K
Total Current Taxes	-	-215K	-	-	67.23K
Total Deferred Taxes	-	-	-3.29M	-	-
Normalized Net Income	-8.57M	-7.26M	-75.3M	-212M	-42.79M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	8.86M
Selling and Marketing Expenses	3.52M	6.09M	13.43M	17.33M	23.89M
General and Administrative Expenses	3.04M	14.5M	36.28M	35.47M	47.35M
Research And Development Expense From Footnotes	1.62M	6.29M	15.72M	18.92M	18.74M
Net Rental Expense, Total	-	-	849K	1.18M	1.39M
Stock-Based Comp., COGS (Total)	-	-	3.99M	9.03M	4.44M
Stock-Based Comp., R&D Exp. (Total)	-	-	1.02M	2.01M	3.29M
Stock-Based Comp., S&M Exp. (Total)	-	-	438K	982K	1.68M
Stock-Based Comp., G&A Exp. (Total)	-	-	10.69M	11.79M	14.43M
Stock-Based Comp., Other (Total)	1.41M	1.68M	149K	-	-
Total Stock-Based Compensation	1.41M	1.68M	16.28M	23.81M	23.84M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	46.85M	337M	218M	114M	238M
Short Term Investments	-	1.1M	1.14M	-	-
Total Cash And Short Term Investments	46.85M	338M	219M	114M	238M
Accounts Receivable, Total	1.81M	4.75M	5.44M	9.78M	11.86M
Other Receivables	-	-	-	-	-
Total Receivables	1.81M	4.75M	5.44M	9.78M	11.86M
Prepaid Expenses	390K	9.34M	13.09M	12.33M	14.77M
Total Current Assets	49.05M	352M	238M	136M	265M
Gross Property Plant And Equipment	3.04M	11.82M	27.84M	30.75M	36.8M
Accumulated Depreciation	-240K	-1.61M	-5.67M	-11.93M	-18.75M
Net Property Plant And Equipment	2.8M	10.2M	22.16M	18.82M	18.05M
Goodwill	663K	663K	10.66M	10.66M	10.66M
Other Intangibles, Total	3.29M	3.21M	23.26M	29.31M	24.02M
Other Long-Term Assets, Total	-	548K	1.63M	402K	19.57M
Total Assets	55.8M	367M	296M	195M	337M
Liabilities
Accounts Payable, Total	6.74M	14.15M	24.71M	17.97M	5.95M
Accrued Expenses, Total	115K	174K	-	250K	21.93M
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	315K	583K	976K	1M	1.28M
Current Income Taxes Payable	934	934	-	-	-
Unearned Revenue Current, Total	30.01K	1.04M	7M	12.81M	16.11M
Other Current Liabilities	-	-	864K	185M	-
Total Current Liabilities	7.2M	15.95M	33.56M	217M	45.26M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	1.2M	836K	1.63M	800K	633K
Other Non Current Liabilities	250K	10.56M	8.9M	40.89M	16.11M
Total Liabilities	8.64M	27.35M	44.09M	258M	62M
Preferred Stock Convertible	16.79M	-	-	-	-
Total Preferred Equity	16.79M	-	-	-	-
Common Stock, Total	43.35M	768K	769K	769K	773K
Additional Paid In Capital	4.39M	368M	396M	420M	839M
Retained Earnings	-17.38M	-28.78M	-145M	-484M	-565M
Total Common Equity	30.37M	340M	252M	-63.12M	275M
Total Equity	47.16M	340M	252M	-63.12M	275M
Total Liabilities And Equity	55.8M	367M	296M	195M	337M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.25M	279M	280M	339M	339M
ECS Total Common Shares Outstanding	8.25M	279M	280M	284M	339M
Book Value / Share	3.68	1.22	0.9	-0.22	0.81
Tangible Book Value	26.42M	336M	218M	-103M	240M
Tangible Book Value Per Share	3.2	1.2	0.78	-0.36	0.71
Total Debt	1.51M	1.42M	2.61M	1.8M	1.91M
Net Debt	-45.34M	-337M	-217M	-112M	-236M
Debt Equivalent Oper. Leases	-	-	6.79M	9.4M	11.14M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	1.32M	8.97M	22.09M	24.7M	29.27M
Full Time Employees	39	70	158	135	156
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	897K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-13.41M	-11.4M	-116M	-338M	-81.83M
Depreciation & Amortization - CF	153K	1.52M	4.06M	5.3M	5.83M
Amortization of Goodwill and Intangible Assets - (CF)	23.57K	569K	1.58M	8.32M	8.74M
Depreciation & Amortization, Total	176K	2.08M	5.64M	13.61M	14.56M
Amortization of Deferred Charges, Total - (CF)	73.44K	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	20.77K
Stock-Based Compensation (CF)	1.41M	1.93M	16.28M	21.53M	23.84M
Provision and Write-off of Bad Debts	-	-	-	-	954K
Other Operating Activities, Total	3.09M	-21.52M	-4.23M	220M	-32.75M
Change In Accounts Receivable	139K	-2.94M	-675K	-4.34M	-3.03M
Change In Accounts Payable	3.62M	8M	9.61M	-4.27M	8.76M
Change in Unearned Revenues	66.94K	1.01M	5.96M	5.69M	3.41M
Change In Income Taxes	595	-	-	-	-
Change In Deferred Taxes	-	-	-3.32M	-2.01M	-
Change in Other Net Operating Assets	-365K	-9.5M	-5.76M	1.27M	-4.36M
Cash from Operations	-5.19M	-32.33M	-92.91M	-87.01M	-70.43M
Capital Expenditure	-1.34M	-8.54M	-14.57M	-2.67M	-4.07M
Cash Acquisitions	3.42M	-	-6.25M	-9.61M	-
Sale (Purchase) of Intangible assets	-500K	-495K	-2.92M	-4.49M	-2.89M
Investment in Marketable and Equity Securities, Total	-	-1.1M	-35.2K	1.14M	-
Other Investing Activities, Total	-	-	-	-	-19.1M
Cash from Investing	1.58M	-10.14M	-23.77M	-15.64M	-26.05M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-338K	-	-	-	-
Long-Term Debt Repaid, Total	-142K	-2.17M	-	-	-
Total Debt Repaid	-480K	-2.17M	-	-	-
Issuance of Common Stock	25M	-	-	663K	778M
Repurchase of Common Stock	-	-11M	-2.11M	-1.96M	-528M
Issuance of Preferred Stock	25M	-	-	-	-
Other Financing Activities, Total	-507K	346M	-40.48K	-365K	-29.43M
Cash from Financing	49.01M	333M	-2.15M	-1.67M	220M
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	45.4M	290M	-119M	-104M	124M
Supplemental Items
Cash Interest Paid	6.32K	54	4.21K	288	-
Cash Income Tax Paid (Refund)	-	-	-	71.86K	33.76K
Levered Free Cash Flow	-1.77M	-30.31M	-67.99M	129M	-215M
Unlevered Free Cash Flow	-1.77M	-30.31M	-67.99M	129M	-215M
Change In Net Working Capital	-3.14M	3.49M	-12.77M	-180M	176M
Net Debt Issued / Repaid	-480K	-2.17M	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-16.2	-10.2	-25.71	-32.97	-26.47
Return on Total Capital	-19.43	-11.06	-28.62	-83.91	-65.39
Return On Equity %	-57.3	-5.9	-39.38	-358.99	-77.3
Return on Common Equity	-89.34	-6.16	-39.38	-358.99	-77.3
Margin Analysis
Gross Profit Margin %	23.95	-11.07	-80.52	-45.02	-6.72
SG&A Margin	69.31	52.29	62.44	56.53	72.18
EBITDA Margin %	-79.21	-83.61	-162.38	-121.36	-97.53
EBITA Margin %	-79.82	-86.11	-166.41	-126.91	-103.32
EBIT Margin %	-80.07	-87.56	-168.37	-135.62	-112
Income From Continuing Operations Margin %	-141.7	-28.96	-143.79	-354.35	-81.32
Net Income Margin %	-141.7	-28.96	-143.79	-354.35	-81.32
Net Avail. For Common Margin %	-141.7	-28.96	-143.79	-354.35	-81.32
Normalized Net Income Margin	-90.56	-18.44	-93.01	-221.9	-42.52
Levered Free Cash Flow Margin	-18.69	-76.97	-83.98	134.99	-213.93
Unlevered Free Cash Flow Margin	-18.69	-76.97	-83.98	134.99	-213.93
Asset Turnover
Asset Turnover	0.32	0.19	0.24	0.39	0.38
Fixed Assets Turnover	6.63	6.06	5	4.66	5.46
Receivables Turnover (Average Receivables)	6.61	12.93	15.89	12.55	9.3
Short Term Liquidity
Current Ratio	6.81	22.09	7.09	0.63	5.84
Quick Ratio	6.76	21.51	6.7	0.57	5.52
Operating Cash Flow to Current Liabilities	-0.72	-2.03	-2.77	-0.4	-1.56
Days Sales Outstanding (Average Receivables)	55.23	28.23	22.97	29.17	39.25
Average Days Payable Outstanding	234.78	87.14	48.75	56.05	13.4
Long Term Solvency
Total Debt/Equity	3.2	0.42	1.04	-2.85	0.7
Total Debt / Total Capital	3.1	0.42	1.03	-2.94	0.69
LT Debt/Equity	2.53	0.25	0.65	-1.27	0.23
Long-Term Debt / Total Capital	2.46	0.25	0.64	-1.3	0.23
Total Liabilities / Total Assets	15.49	7.45	14.91	132.32	18.41
EBIT / Interest Expense	-	-	-	-	-
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	-0.2	-0.04	-0.02	-0.02	-0.02
Net Debt / EBITDA	6.05	10.23	1.66	0.98	2.44
Total Debt / (EBITDA - Capex)	-0.17	-0.03	-0.02	-0.02	-0.02
Net Debt / (EBITDA - Capex)	5.13	8.12	1.49	0.96	2.34
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	107.71	316.04	105.57	17.94	5.38
Gross Profit, 1 Yr. Growth %	22.97	-362.58	1.39K	-34.07	-84.27
EBITDA, 1 Yr. Growth %	548.11	339.11	299.25	-11.85	-15.32
EBITA, 1 Yr. Growth %	528.49	348.84	297.27	-10.06	-14.21
EBIT, 1 Yr. Growth %	530.45	354.95	295.31	-5	-12.97
Earnings From Cont. Operations, 1 Yr. Growth %	967.37	-14.98	920.87	190.64	-75.82
Net Income, 1 Yr. Growth %	967.37	-14.98	920.87	190.64	-75.82
Normalized Net Income, 1 Yr. Growth %	983.66	-15.29	1.05K	181.38	-79.81
Diluted EPS Before Extra, 1 Yr. Growth %	1.21K	-21.18	1.13K	186.85	-80.62
Accounts Receivable, 1 Yr. Growth %	72.34	253.12	14.58	79.75	21.27
Net Property, Plant and Equip., 1 Yr. Growth %	5.18K	263.96	117.28	-15.08	-4.11
Total Assets, 1 Yr. Growth %	1.98K	557.66	-19.42	-33.95	72.47
Tangible Book Value, 1 Yr. Growth %	-5.79K	1.17K	-35.16	-147.35	-332.99
Common Equity, 1 Yr. Growth %	-9.01K	1.02K	-25.91	-125.08	-535.46
Cash From Operations, 1 Yr. Growth %	-10.24K	508.81	187.78	-6.35	-19.06
Capital Expenditures, 1 Yr. Growth %	-	537.8	70.56	-81.65	52.08
Levered Free Cash Flow, 1 Yr. Growth %	-363.96	1.7K	126.16	-287.42	-267
Unlevered Free Cash Flow, 1 Yr. Growth %	-363.15	1.7K	126.16	-287.42	-267
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	67.84	193.96	192.45	55.71	11.48
Gross Profit, 2 Yr. CAGR %	20.26	53.79	526.51	213.94	-67.8
EBITDA, 2 Yr. CAGR %	407.88	433.47	318.71	87.6	-13.6
EBITA, 2 Yr. CAGR %	376.43	431.12	322.27	89.03	-12.16
EBIT, 2 Yr. CAGR %	377.17	435.56	324.08	93.79	-9.07
Earnings From Cont. Operations, 2 Yr. CAGR %	508.79	201.24	194.61	444.71	-16.16
Net Income, 2 Yr. CAGR %	508.79	201.24	194.61	444.71	-16.16
Normalized Net Income, 2 Yr. CAGR %	489.21	202.98	196.38	468.13	-24.62
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-39.1	201.83	493.68	-25.45
Accounts Receivable, 2 Yr. CAGR %	115.29	112.46	101.15	43.51	47.64
Net Property, Plant and Equip., 2 Yr. CAGR %	435.42	1.29K	181.21	35.83	-9.76
Total Assets, 2 Yr. CAGR %	373.2	1.07K	130.2	-27.05	6.73
Tangible Book Value, 2 Yr. CAGR %	622.95	2.59K	187.06	-44.59	5.03
Common Equity, 2 Yr. CAGR %	636.52	3.06K	187.85	-56.89	4.51
Cash From Operations, 2 Yr. CAGR %	114.82	2.41K	318.28	64.16	-12.93
Capital Expenditures, 2 Yr. CAGR %	-	-	229.82	-44.06	-47.17
Levered Free Cash Flow, 2 Yr. CAGR %	-	572.41	534.78	107.07	76.91
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	571.36	534.78	107.07	76.91
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	127.15	160.93	116.07	36.71
Gross Profit, 3 Yr. CAGR %	-	40.64	228.21	195.79	15.74
EBITDA, 3 Yr. CAGR %	-	383.84	384.35	149.08	43.91
EBITA, 3 Yr. CAGR %	-	367.05	382.12	152.18	45.27
EBIT, 3 Yr. CAGR %	-	369.65	384	157.56	48.4
Earnings From Cont. Operations, 3 Yr. CAGR %	-	215.85	352.48	193.28	92.88
Net Income, 3 Yr. CAGR %	-	215.85	352.48	193.28	92.88
Normalized Net Income, 3 Yr. CAGR %	-	208.67	356.59	191.29	86.8
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	62.44	196.75	89.73
Accounts Receivable, 3 Yr. CAGR %	-	129.83	72.94	93.74	35.68
Net Property, Plant and Equip., 3 Yr. CAGR %	-	370.77	647.53	88.66	20.95
Total Assets, 3 Yr. CAGR %	-	428.08	379.67	51.83	-2.82
Tangible Book Value, 3 Yr. CAGR %	-	772.52	677.01	57.43	-10.57
Common Equity, 3 Yr. CAGR %	-	746.56	803.7	27.62	-6.81
Cash From Operations, 3 Yr. CAGR %	-	206.31	1.12K	153.99	29.69
Capital Expenditures, 3 Yr. CAGR %	-	-	-	25.91	-21.92
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	366.33	324.31	92.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	365.85	324.31	92.74
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	95.3	85.69
Gross Profit, 5 Yr. CAGR %	-	-	-	93.91	29.68
EBITDA, 5 Yr. CAGR %	-	-	-	231.22	143.05
EBITA, 5 Yr. CAGR %	-	-	-	225.26	143.99
EBIT, 5 Yr. CAGR %	-	-	-	229.6	147.96
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	292.78	130.54
Net Income, 5 Yr. CAGR %	-	-	-	292.78	130.54
Normalized Net Income, 5 Yr. CAGR %	-	-	-	286.11	122.14
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	18.96
Accounts Receivable, 5 Yr. CAGR %	-	-	-	90.37	62.34
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	186.35	220.87
Total Assets, 5 Yr. CAGR %	-	-	-	139.24	162.95
Tangible Book Value, 5 Yr. CAGR %	-	-	-	189.66	248.97
Common Equity, 5 Yr. CAGR %	-	-	-	157.29	281.31
Cash From Operations, 5 Yr. CAGR %	-	-	-	138.61	324.34
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	217.19
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	217