Rumble Inc.RUMNASDAQ

Revenue (LTM)

$101M

+5.4% YoY

Net Income (LTM)

$-82M

+75.8% YoY

Free Cash Flow

$-74M

Revenue CAGR (5Y)

+85.7%

Marginsdeclining

FCF($0.1B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	9	39↑316.0%	81↑105.6%	95↑17.9%	101↑5.4%
Gross Profit	2	-4↓362.6%	-65↓1394.8%	-43↑34.1%	14↑133.1%
Operating Income	-11	-36↓238.7%	-136↓280.7%	-131↑3.5%	-77↑41.1%
Net Income	-13	-11↑15.0%	-116↓920.9%	-338↓190.6%	-82↑75.8%
EBITDA	-10	-32↓212.6%	-131↓305.8%	-327↓148.5%	-63↑80.9%
EPS Diluted	-0.08	-0.05↑35.3%	-0.58↓1060.0%	-1.66↓186.2%	-0.32↑80.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	47	337↑619.7%	218↓35.2%	114↓47.8%	237,919,453↑208666579.8%
Total Current Assets	49	352↑619.6%	238↓32.5%	136↓42.8%	265↑94.3%
Total Assets	56	367↑557.7%	296↓19.4%	195↓34.0%	337↑72.5%
Total Current Liabilities	7	16↑121.5%	34↑110.4%	217↑545.9%	45↓79.1%
Total Liabilities	25	27↑7.5%	44↑61.2%	258↑486.1%	62↓76.0%
Total Equity	30	340↑1018.4%	252↓25.9%	-63↓125.1%	275↑535.5%
Total Debt	2	1↓6.0%	3↑83.7%	2↓30.9%	1,914,572↑106332343.4%
Net Debt	-45	-336↓640.6%	-216↑35.7%	-112↑48.0%	-236,004,881↓210308541.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-5	-32↓508.0%	-93↓187.8%	-87↑6.4%	-70↑19.1%
Capital Expenditure	-2	-9↓391.2%	-15↓61.2%	-3↑81.7%	-4↓52.1%
Free Cash Flow	-7	-41↓477.9%	-107↓160.1%	-90↑16.6%	-74↑16.9%
Stock-Based Comp	1	2↑36.7%	0	24	0
Net Change in Cash	45	290↑539.5%	-119↓140.9%	-104↑12.2%	124↑218.8%

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

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