Financials Rumble Inc.

Equities

RUM

US78137L1052

Internet Services

Real-time Estimate Cboe BZX Other stock markets 14:49:02 09/02/2026 GMT			5-day change	1st Jan Change
6.100 ^USD	+5.54%		+1.58%	-8.54%

02-04	Rumble Inc unveils Rumble Shorts for short-form videos on web	RE
02-04	Rumble Unveils the Web Version of Rumble Shorts	CI

Projected Income Statement: Rumble Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	9.466	39.38	80.96	95.49	100.7	452.5	647
Change	-	316.04%	105.57%	17.94%	5.41%	349.53%	43%
EBITDA ¹	-	-29.69	-142.9	-92.07	-75.59	121.5	257
Change	-	-	-381.33%	35.57%	17.9%	260.67%	111.64%
EBIT ¹	-	-31.24	-147.8	-130.9	-115.9	-65.3	20.04
Change	-	-	-372.88%	11.44%	11.46%	43.63%	130.68%
Interest Paid	-	-	-	-	-	-9.893	-16.32
Earnings before Tax (EBT) ¹	-	-11.62	-119.7	-340.4	-74.13	-75.2	3.717
Change	-	-	-930.28%	-184.33%	78.22%	-1.44%	104.94%
Net income ¹	-13.41	-11.4	-116.4	-338.4	-74.16	-75.2	3.16
Change	-	14.98%	-920.87%	-190.64%	78.08%	-1.4%	104.2%
Announcement Date	12/08/22	30/03/23	27/03/24	25/03/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	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
Net sales ¹	4.045	4.399	10.98	19.96	17.62	24.97	17.98	20.39	17.73	22.47	25.06	30.23	23.71	25.08	24.76	27.09	34.82	110.2	141.5	165.6
Change	-	8.77%	149.66%	81.71%	-11.73%	41.77%	-28%	13.4%	-13.04%	26.71%	11.51%	20.64%	-21.57%	5.81%	-1.28%	9.38%	28.54%	216.62%	28.32%	17.07%
EBITDA ¹	-	-3.5	-6.763	-16.74	-22.96	-33.83	-38.86	-38.36	-32.58	-35.25	-23.53	-13.39	-22.71	-20.46	-15.1	-17.32	-9.235	20.9	47.38	67.2
Change	-	-	-93.23%	-147.56%	-37.16%	-47.33%	-14.87%	1.29%	15.07%	-8.2%	33.24%	43.12%	-69.64%	9.88%	26.22%	-14.75%	46.69%	326.32%	126.69%	41.83%
EBIT ¹	-	-3.932	-7.317	-17.37	-23.64	-34.87	-40.22	-41.44	-35	-38.81	-32.82	-24.22	-36.38	-26.64	-28.14	-27.77	-20.19	-26.26	-12.55	-3.464
Change	-	-	-86.11%	-137.44%	-36.09%	-47.5%	-15.32%	-3.04%	15.53%	-10.88%	15.45%	26.2%	-50.23%	26.78%	-5.64%	1.31%	27.3%	-30.06%	52.21%	72.4%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.08	-4.08	-4.08
Earnings before Tax (EBT) ¹	-	-4.679	-	-1.16	-28.67	-29.44	-29	-32.6	-43.29	-26.63	-31.62	-238.8	-2.619	-30.22	-16.26	-25.02	-17.57	-30.34	-16.63	-7.544
Change	-	-	-	-	-2,371.18%	-2.68%	1.47%	-12.4%	-32.79%	38.49%	-18.76%	-655.2%	98.9%	-1,054.12%	46.2%	-53.87%	29.78%	-72.68%	45.19%	54.63%
Net income ¹	-3.912	-4.689	-1.858	-0.9447	-28.67	-29.45	-29.02	-29.28	-43.29	-26.78	-31.54	-236.8	-2.65	-30.22	-16.26	-25.02	-16.05	-30.34	-16.63	-7.544
Change	-	-19.85%	60.36%	49.17%	-2,934.72%	-2.74%	1.47%	-0.88%	-47.86%	38.14%	-17.77%	-650.66%	98.88%	-1,040.48%	46.2%	-53.87%	35.85%	-89.01%	45.19%	54.63%
Announcement Date	12/08/22	22/09/22	14/11/22	30/03/23	15/05/23	14/08/23	13/11/23	27/03/24	14/05/24	12/08/24	12/11/24	25/03/25	08/05/25	11/08/25	10/11/25	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Rumble Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-	-338	-	-114	-245	-	-
Change	-	-	-	-	-114.88%	-	-
Announcement Date	12/08/22	30/03/23	27/03/24	25/03/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Rumble Inc.

Fiscal Period: December	2022	2024	2025
CAPEX ¹	8.544	2.674	1.795
Change	-	-	-32.87%
Free Cash Flow (FCF) ¹	-40.88	-89.68	-67.7
Change	-	-	24.51%
Announcement Date	30/03/23	25/03/25	-

¹USD in Million

Estimates

Forecast Financial Ratios: Rumble Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	-	-75.38%	-176.5%	-96.42%	-75.1%	26.84%	39.73%
EBIT Margin (%)	-	-	-79.33%	-182.49%	-137.04%	-115.1%	-14.43%	3.1%
EBT Margin (%)	-	-	-29.5%	-147.86%	-356.45%	-73.65%	-16.62%	0.57%
Net margin (%)	-	-141.7%	-28.96%	-143.79%	-354.35%	-73.68%	-16.62%	0.49%
FCF margin (%)	-	-	-103.79%	-	-93.92%	-67.27%	-	-
FCF / Net Income (%)	-	-	358.43%	-	26.51%	91.3%	-	-
Profitability
ROA	-29.06%	-16.2%	-10.2%	-25.71%	-32.97%	-	-	-
ROE	-1,148.32%	-57.3%	-5.9%	-39.38%	-358.99%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	21.69%	-	2.8%	1.78%	-	-
CAPEX / EBITDA (%)	-	-	-28.78%	-	-2.9%	-2.37%	-	-
CAPEX / FCF (%)	-	-	-20.9%	-	-2.98%	-2.65%	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EPS ¹	-	-	-0.05	-0.58	-1.66	-0.29	-0.19	0.01
Change	-	-	-	-1,060%	-186.21%	82.53%	34.48%	105.26%
Nbr of stocks (in thousands)	-	-	279,130	280,273	283,978	339,071	339,071	339,071
Announcement Date	-	-	30/03/23	27/03/24	25/03/25	-	-	-