Bumble Inc.BMBLNASDAQ

Revenue (LTM)

$966M

-9.9% YoY

Net Income (LTM)

$-702M

-26.1% YoY

Free Cash Flow

$239M

Revenue CAGR (5Y)

+6.1%

Marginsdeclining

FCF$0.2B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	761	904↑18.7%	1,052↑16.4%	1,072↑1.9%	966↓9.9%
Gross Profit	555	654↑17.8%	744↑13.8%	753↑1.2%	660↓12.4%
Operating Income	-135	-103↑23.6%	53↑151.9%	-700↓1412.4%	254↑136.3%
Net Income	310	-80↓125.7%	-4↑94.7%	-557↓13121.2%	-702↓26.1%
EBITDA	-28	3↑111.1%	121↑3869.9%	-635↓622.8%	280↑144.1%
EPS Diluted	2.40	-0.62↓125.8%	-0.03↑95.0%	-4.61↓14675.6%	-6.68↓44.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	369	403↑9.0%	356↓11.7%	204↓42.5%	176↓14.0%
Total Current Assets	469	501↑6.8%	493↓1.7%	342↓30.6%	305↓10.8%
Total Assets	3,777	3,693↓2.2%	3,625↓1.8%	2,525↓30.4%	1,414↓44.0%
Total Current Liabilities	176	212↑20.3%	245↑15.7%	139↓43.4%	138↓0.4%
Total Liabilities	1,307	1,239↓5.2%	1,288↑3.9%	1,176↓8.7%	744↓36.7%
Total Equity	1,608	1,628↑1.2%	1,635↑0.4%	825↓49.6%	560↓32.1%
Total Debt	655	642↓1.9%	635↓1.0%	630↓0.9%	588↓6.5%
Net Debt	285	239↓16.2%	280↑16.9%	425↑52.0%	413↓2.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	105	133↑26.8%	182↑37.0%	123↓32.2%	250↑102.8%
Capital Expenditure	-14	-16↓19.6%	-15↑8.6%	-27↓79.1%	-12↑56.3%
Free Cash Flow	91	117↑27.9%	167↑43.3%	97↓42.2%	239↑146.9%
Stock-Based Comp	124	0	0	26	31↑18.8%
Net Change in Cash	241	33↓86.1%	-47↓240.5%	-152↓224.3%	-28↑81.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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