RUM · Rumble Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.46M | - | $24.76M | $25.08M | $23.71M | - | $25.06M | $22.47M | $17.73M | - |
| Cost of Revenue | $27.00M | - | $25.22M | $26.54M | $31.83M | - | $39.75M | $35.69M | - | - |
| Gross Profit | ($1.54M) | - | ($456.9K) | ($1.46M) | ($8.12M) | - | ($14.69M) | ($13.22M) | - | - |
| R&D | $5.74M | - | $4.46M | $4.83M | $4.79M | - | $4.65M | $5.32M | $4.53M | - |
| SG&A | $10.40M | - | $10.49M | $11.67M | $16.63M | - | $9.71M | $10.42M | $9.32M | - |
| Total Operating Expenses | $64.56M | - | $52.90M | $51.72M | $52.74M | - | $57.87M | $61.28M | $52.74M | - |
| D&A | $3.98M | - | $3.88M | $3.60M | $3.29M | - | $3.13M | $3.56M | $2.43M | - |
| Operating Income | ($39.10M) | - | ($28.14M) | ($26.64M) | ($36.38M) | - | ($32.82M) | ($38.81M) | ($35.00M) | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $23.0K | - | - | - | ($153) | - | ($85.2K) | $151.6K | - | - |
| Net Income | ($30.27M) | - | ($16.26M) | ($30.22M) | ($2.65M) | - | ($31.54M) | ($26.78M) | ($43.29M) | - |
| EPS - Basic | ($0.12) | - | ($0.06) | ($0.12) | ($0.01) | - | ($0.14) | ($0.13) | ($0.21) | - |
| EPS - Diluted | ($0.12) | - | ($0.06) | ($0.12) | ($0.01) | - | ($0.15) | ($0.13) | ($0.21) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $219.04M | $237.92M | $269.76M | $283.81M | $301.29M | $114.02M | $130.78M | $153.10M | $182.70M | $218.34M |
| Accounts Receivable | $12.53M | $11.86M | $12.58M | $12.84M | $10.43M | $9.78M | $11.30M | $10.09M | $5.99M | $5.44M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $12.45M | $5.95M | - | - | - | $1.94M | - | - | - | - |
| Current Assets | $243.35M | $264.55M | $287.08M | $301.35M | $317.35M | $136.13M | $158.83M | $183.22M | $205.29M | $238.00M |
| Total Assets | $311.21M | $336.85M | $367.17M | $379.93M | $391.12M | $195.31M | $217.19M | $243.20M | $263.01M | $295.71M |
| Current Liabilities | $51.73M | $45.26M | $47.51M | $39.07M | $32.04M | $216.74M | $40.33M | $40.22M | $30.43M | $33.56M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $61.26M | $62.00M | $64.94M | $65.70M | $51.51M | $258.43M | $51.05M | $50.53M | $52.31M | $44.09M |
| Stockholders' Equity | $249.95M | $274.84M | $302.23M | $314.22M | $339.61M | ($63.12M) | $166.14M | $192.67M | $210.70M | $251.62M |
| Retained Earnings | ($595.67M) | ($565.40M) | ($532.70M) | ($516.44M) | ($486.22M) | ($483.57M) | ($246.81M) | ($215.27M) | ($188.49M) | ($145.20M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($16.61M) | - | - | - | ($14.49M) | - | - | - | ($33.86M) | - |
| Investing Cash Flow | ($2.27M) | - | - | - | ($19.85M) | - | - | - | ($1.78M) | - |
| Financing Cash Flow | $463 | - | - | - | $221.61M | - | - | - | - | - |
| CapEx | $1.11M | - | - | - | $133.7K | - | - | - | $426.7K | - |
| Free Cash Flow | ($17.72M) | - | - | - | ($14.63M) | - | - | - | ($34.28M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | -6.0% | - | -1.8% | -5.8% | -34.3% | - | -58.6% | -58.8% | - | - |
| Operating margin | -153.6% | - | -113.6% | -106.2% | -153.5% | - | -131.0% | -172.7% | -197.4% | - |
| EBITDA margin | -137.9% | - | -98.0% | -91.8% | -139.6% | - | -118.5% | -156.9% | -183.7% | - |
| Net margin | -118.9% | - | -65.7% | -120.5% | -11.2% | - | -125.9% | -119.2% | -244.1% | - |
| Free cash flow margin | -69.6% | - | - | - | -61.7% | - | - | - | -193.3% | - |
| FCF / Net income | 0.59 | - | - | - | 5.52 | - | - | - | 0.79 | - |
| R&D / Revenue | 22.5% | - | 18.0% | 19.2% | 20.2% | - | 18.6% | 23.7% | 25.5% | - |
| SG&A / Revenue | 40.8% | - | 42.4% | 46.5% | 70.2% | - | 38.8% | 46.4% | 52.6% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -9.7% | - | -4.4% | -8.0% | -0.7% | - | -14.5% | -11.0% | -16.5% | - |
| Return on equity | -12.1% | - | -5.4% | -9.6% | -0.8% | - | -19.0% | -13.9% | -20.5% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 4.70 | 5.84 | 6.04 | 7.71 | 9.90 | 0.63 | 3.94 | 4.56 | 6.75 | 7.09 |
| Quick ratio | 4.70 | 5.84 | 6.04 | 7.71 | 9.90 | 0.63 | 3.94 | 4.56 | 6.75 | 7.09 |
| Cash ratio | 4.23 | 5.26 | 5.68 | 7.27 | 9.40 | 0.53 | 3.24 | 3.81 | 6.00 | 6.51 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.25 | 1.23 | 1.21 | 1.21 | 1.15 | -3.09 | 1.31 | 1.26 | 1.25 | 1.18 |
| Liabilities / Assets | 0.20 | 0.18 | 0.18 | 0.17 | 0.13 | 1.32 | 0.24 | 0.21 | 0.20 | 0.15 |
| Efficiency | ||||||||||
| Asset turnover | 0.08 | - | 0.07 | 0.07 | 0.06 | - | 0.12 | 0.09 | 0.07 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 180d | - | 185d | 187d | 161d | - | 165d | 164d | 123d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 168d | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 5.3x | - | 6.2x | 7.4x | 4.9x | - | 6.6x | 5.9x | 7.7x | - |
| P / S | 52.3x | - | 76.2x | 93.2x | 70.7x | - | 43.8x | 50.4x | 92.0x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 7.4% | - | -1.2% | 11.6% | 33.7% | - | 39.3% | 410.8% | 0.7% | - |
| Revenue CAGR (3y) | 13.1% | - | 31.1% | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 81.1% | - | 96.9% | 89.0% | - | - | - | - | - | - |
| Operating income growth (YoY) | -7.5% | - | 14.2% | 31.4% | -3.9% | - | 18.4% | -11.3% | -48.0% | - |
| Net income growth (YoY) | -1042.2% | - | 48.4% | -12.9% | 93.9% | - | -1597.1% | 9.1% | -51.0% | - |
| EPS growth (YoY) | -1100.0% | - | 60.0% | 7.7% | 95.2% | - | -7.1% | -333.3% | -50.0% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -21.1% | - | - | - | 57.3% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -26.4% | - | 81.9% | 63.1% | 61.2% | - | -39.6% | -36.1% | -32.7% | -25.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$100.62M totalSingle Operating Segment$100.62M · 100.0%
Geographic
$100.62M totalUS$90.89M · 90.3%
Other$8.55M · 8.5%
CA$1.18M · 1.2%
Peer comparison
Same SIC group: Services-Computer Programming, Data Processing, Etc.
Comparing Rumble Inc. against the 5 most active filers in the same SIC group.