RUM

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Rumble Inc.

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Key Metrics

Previous Close: $7.58
52-Week Range: $4.62 – $10.60
Market Cap: $2.95B
P/E (TTM): —
EPS (TTM): -0.59
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 2.21
PEG Ratio: —
Return on Equity: -18.41%
Return on Assets: -5.93%
Gross Margin: 7.86%
Operating Margin: -99.17%
Profit Margin: -134.60%
Current Ratio: 2.12
Debt/Equity: 0.35
Total Debt: $501.78M
Free Cash Flow: $-152.41M
Revenue Growth: 60.90%
Earnings Growth: —
Enterprise Value: $3.42B

RUM Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$39.38M	$80.96M	$95.49M	$100.62M
Cost of Revenue	$43.75M	$146.16M	$138.47M	$107.38M
Gross Profit	-$4.36M	-$65.19M	-$42.98M	-$6.76M
Research & Development	$6.34M	$15.72M	$18.92M	$18.74M
Selling, General & Admin	$22.22M	$50.55M	$53.98M	$72.63M
Operating Expenses	$30.12M	$71.12M	$86.52M	$105.94M
Operating Income	-$34.48M	-$136.32M	-$129.50M	-$112.70M
EBITDA	-$32.40M	-$131.47M	-$115.88M	-$98.14M
Pretax Income	-$11.62M	-$119.71M	-$340.37M	-$81.76M
Income Tax	-$215.43K	-$3.29M	-$2.01M	$67.23K
Net Income	-$11.40M	-$116.42M	-$338.36M	-$81.83M
Diluted EPS	-0.05	-0.58	-1.66	-0.32
Diluted Shares	242.44M	201.44M	204.10M	254.74M

RUM Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$337.17M	$218.34M	$114.02M	$237.92M
Receivables	$4.75M	$5.44M	$9.78M	$11.86M
Current Assets	$352.36M	$238.00M	$136.13M	$264.55M
Total Assets	$366.98M	$295.71M	$195.31M	$336.85M
Current Liabilities	$15.95M	$33.56M	$216.74M	$45.26M
Total Debt	$1.42M	$2.61M	$1.80M	$1.91M
Total Liabilities	$27.35M	$44.09M	$258.43M	$62.00M
Retained Earnings	-$28.78M	-$145.20M	-$483.57M	-$565.40M
Shareholders' Equity	$339.63M	$251.62M	-$63.12M	$274.84M
Working Capital	$336.41M	$204.45M	-$80.61M	$219.28M

RUM Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$32.29M	-$92.91M	-$87.01M	-$70.43M
Capital Expenditure	-$9.04M	-$17.49M	-$7.17M	-$6.95M
Free Cash Flow	-$41.33M	-$110.40M	-$94.18M	-$77.38M
Depreciation & Amortisation	$2.08M	$4.85M	$13.61M	$14.56M
Stock-Based Compensation	$1.93M	$16.28M	$21.53M	$23.84M
Investing Cash Flow	-$10.14M	-$23.77M	-$15.64M	-$26.05M
Financing Cash Flow	$332.79M	-$2.15M	-$1.67M	$220.39M
Share Repurchases	-$11.00M	$0.00	$0.00	-$525.00M
Net Change in Cash	$290.37M	-$118.83M	-$104.32M	$123.90M

RUM Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$23.71M	$25.08M	$24.76M	$27.07M	$25.46M	$40.37M
Cost of Revenue	$30.04M	$26.54M	$25.22M	$25.59M	$27.00M	$30.61M
Gross Profit	-$6.33M	-$1.46M	-$456.89K	$1.48M	-$1.54M	$9.76M
Research & Development	$4.79M	$4.83M	$4.46M	$4.67M	$5.74M	$6.80M
Selling, General & Admin	$20.27M	$19.56M	$15.57M	$17.23M	$18.93M	$26.71M
Operating Expenses	$28.35M	$27.99M	$23.90M	$25.69M	$28.65M	$49.79M
Operating Income	-$34.68M	-$29.44M	-$24.36M	-$24.21M	-$30.18M	-$40.03M
EBITDA	-$31.39M	-$25.84M	-$20.48M	-$20.42M	-$26.21M	-$23.74M
Pretax Income	-$2.62M	-$30.22M	-$16.26M	-$32.66M	-$30.25M	-$80.75M
Income Tax	$31.31K	$0.00	$0.00	$35.92K	$22.99K	$188.15K
Net Income	-$2.65M	-$30.22M	-$16.26M	-$32.69M	-$30.27M	-$80.94M
Diluted EPS	-0.01	-0.12	-0.06	-0.13	-0.12	-0.28
Diluted Shares	237.05M	260.33M	260.53M	260.72M	261.06M	283.92M

RUM Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$301.29M	$283.81M	$269.76M	$237.92M	$219.04M	$203.27M
Receivables	$10.43M	$12.84M	$12.58M	$11.86M	$12.53M	$73.70M
Current Assets	$317.35M	$301.35M	$287.08M	$264.55M	$243.35M	$416.61M
Total Assets	$391.12M	$379.93M	$367.17M	$336.85M	$311.21M	$2.12B
Current Liabilities	$32.04M	$39.07M	$47.51M	$45.26M	$51.73M	$196.71M
Long-Term Debt	—	—	—	—	—	$358.81M
Total Debt	$1.56M	$2.42M	$2.25M	$1.91M	$1.58M	$501.78M
Total Liabilities	$51.51M	$65.70M	$64.94M	$62.00M	$61.26M	$698.47M
Retained Earnings	-$486.22M	-$516.44M	-$532.70M	-$565.40M	-$595.67M	-$674.81M
Shareholders' Equity	$339.61M	$314.22M	$302.23M	$274.84M	$249.95M	$1.34B
Working Capital	$285.31M	$262.28M	$239.57M	$219.28M	$191.62M	$219.90M
Net Debt	—	—	—	—	—	$155.54M

RUM Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$14.49M	-$15.88M	-$10.63M	-$29.43M	-$16.61M	-$49.54M
Capital Expenditure	-$746.38K	-$905.63K	-$2.14M	-$3.16M	-$2.27M	-$43.74M
Free Cash Flow	-$15.24M	-$16.79M	-$12.77M	-$32.59M	-$18.88M	-$93.28M
Depreciation & Amortisation	$3.29M	$3.60M	$3.88M	$3.79M	$3.98M	$16.29M
Stock-Based Compensation	$8.68M	$5.38M	$5.38M	$4.39M	$5.23M	$7.13M
Investing Cash Flow	-$19.85M	-$905.63K	-$2.14M	-$3.16M	-$2.27M	$7.30M
Financing Cash Flow	$221.61M	-$688.17K	-$1.28M	$748.66K	$463.00	$26.07M
Share Repurchases	-$525.00M	$0.00	$0.00	$0.00	$0.00	$0.00
Net Change in Cash	$187.27M	-$17.48M	-$14.05M	-$31.84M	-$18.88M	-$16.18M

Market Snapshot

About

Rumble Inc. is a video-sharing platform and cloud services provider that positions itself as a free speech alternative to mainstream video platforms. The company operates a content delivery network and offers cloud infrastructure services to support video streaming and content distribution. Rumble has attracted content creators and audiences seeking alternatives to established platforms.