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    Software - Application
Rumble Inc.

Rumble Inc.

RUMBW
Rumble Inc.US flagNASDAQ Global Market
2.16
USD
-0.38
- -
734.68MMarket Cap

Income Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
3
5
9
39
81
95
101
+ Sales & Services Revenue
3
5
9
39
81
95
101
- Cost of Revenue
2
3
8
44
146
138
107
+ Cost of Goods & Services
2
3
8
44
146
138
107
Gross Profit
2
2
2
-4
-65
-43
-7
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2
3
9
30
71
87
106
+ Selling, General & Admin
1
2
7
22
51
54
73
+ Research & Development
1
1
2
6
16
19
19
+ Other Operating Expense
- -
- -
- -
2
5
14
15
Operating Income (Loss)
- -
-1
-8
-34
-136
-129
-113
- Non-Operating (Income) Loss
- -
- -
6
-23
-17
211
-31
+ Interest Expense, Net
- -
- -
3
-2
-14
-8
-10
+ Interest Expense
- -
- -
3
1
- -
- -
- -
- Interest Income
- -
- -
- -
3
14
8
10
+ Other Non-Op (Income) Loss
- -
- -
3
-21
-3
219
-21
Pretax Income
- -
-1
-14
-12
-120
-340
-82
- Income Tax Expense (Benefit)
- -
- -
- -
- -
-3
-2
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-1
-13
-11
-116
-338
-82
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-1
-13
-11
-116
-338
-82
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-1
-13
-11
-116
-338
-82
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-1
-13
-11
-116
-338
-82
EBIT
- -
-1
-8
-34
-136
-129
-113
EBITDA
- -
-1
-7
-32
-131
-116
-98
EBITDA Margin (%)
-8.65
-25.39
-77.43
-82.27
-162.38
-121.36
-97.53
EBITA
- -
-1
-8
-34
-136
-129
-113
Gross Margin (%)
46.66
40.46
17.55
-11.07
-80.52
-45.02
-6.72
Operating Margin (%)
-9.91
-26.38
-80.07
-87.56
-168.37
-135.62
-112
Profit Margin (%)
-10.77
-27.57
-141.7
-28.96
-143.79
-354.35
-81.32
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
2
5
14
15
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
2
3
49
352
238
136
265
+ Cash, Cash Equivalents & STI
2
1
47
338
219
114
238
+ Cash & Cash Equivalents
2
1
47
337
218
114
238
+ ST Investments
- -
- -
- -
1
1
- -
- -
+ Accounts & Notes Receiv
- -
1
1
5
5
10
12
+ Accounts Receivable, Net
- -
1
1
5
5
10
12
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
1
9
13
12
15
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
7
15
58
59
72
+ Property, Plant & Equip, Net
- -
- -
3
10
22
19
18
+ Property, Plant & Equip
- -
- -
3
12
28
31
37
- Accumulated Depreciation
- -
- -
- -
2
6
12
19
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
18
+ LT Investments
- -
- -
- -
- -
- -
- -
18
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
4
4
36
40
36
+ Total Intangible Assets
- -
- -
4
4
34
40
35
+ Goodwill
- -
- -
1
1
11
11
11
+ Other Intangible Assets
- -
- -
3
3
23
29
24
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
1
2
- -
1
Total Assets
2
3
56
367
296
195
337
+ Payables & Accruals
2
3
7
14
25
16
25
+ Accounts Payable
2
3
7
14
25
2
6
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
14
19
+ ST Debt
- -
- -
- -
1
1
1
1
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
1
1
1
1
+ Other ST Liabilities
- -
- -
- -
1
8
200
19
+ Deferred Revenue
- -
- -
- -
1
7
13
16
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
1
187
3
Total Current Liabilities
2
3
7
16
34
217
45
+ LT Debt
- -
- -
1
1
2
1
1
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
1
1
2
1
1
+ Other LT Liabilities
- -
- -
17
11
9
41
16
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
17
11
9
41
16
Total Noncurrent Liabilities
- -
- -
18
11
11
42
17
Total Liabilities
2
3
25
27
44
258
62
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
3
4
48
368
397
420
840
+ Common Stock
1
1
43
1
1
1
1
+ Additional Paid in Capital
2
3
4
368
396
420
839
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-2
-4
-17
-29
-145
-484
-565
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
1
- -
30
340
252
-63
275
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
1
- -
30
340
252
-63
275
Total Liabilities & Equity
2
3
56
367
296
195
337
Shares Outstanding
280
280
280
111
115
119
216
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
2
1
3
2
2
Net Debt
-2
-1
-47
-337
-218
-114
-238
Net Debt to Equity
-337.13
318.2
-154.27
-99.27
-86.77
180.65
-86.57
Tangible Common Equity Ratio
20.74
-18.15
50.95
92.47
83.16
-66.35
79.48
Current Ratio
1.39
0.84
6.8
22.09
7.09
0.63
5.84
Cash Conversion Cycle
- -
-226.02
-174.24
-60.12
-25.78
-6.04
25.85

Cash Flow Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
- -
-1
-13
-11
-116
-338
-82
+ Depreciation & Amortization
- -
- -
- -
2
5
14
15
+ Non-Cash Items
- -
1
4
-19
13
241
-8
+ Stock-Based Compensation
- -
1
1
2
16
22
24
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
3
-21
-3
220
-32
+ Chg in Non-Cash Work Cap
1
- -
3
-4
6
-4
5
+ (Inc) Dec in Accts Receiv
1
-1
- -
-3
-1
-4
-3
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
-10
-5
2
-3
+ Inc (Dec) in Accts Payable
- -
1
4
8
10
-4
9
+ Inc (Dec) in Other
- -
- -
- -
1
2
3
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1
- -
-5
-32
-93
-87
-70
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-2
-9
-17
-7
-7
+ Acq of Fixed Prod Assets
- -
- -
-1
-9
-15
-3
-4
+ Acq of Intangible Assets
- -
- -
-1
- -
-3
-4
-3
+ Cash (Repurchase) of Equity
- -
-1
- -
-11
- -
- -
250
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
775
+ Decrease in Capital Stock
- -
-1
- -
-11
- -
- -
-525
+ Net Change in LT Investment
- -
- -
- -
-1
- -
1
- -
+ Dec in LT Investment
- -
- -
- -
- -
1
1
- -
+ Inc in LT Investment
- -
- -
- -
-1
-1
- -
- -
+ Net Cash From Acq & Div
- -
- -
3
- -
-6
-10
- -
+ Cash from Divestitures
- -
- -
3
- -
1
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-7
-10
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
-19
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
2
-10
-24
-16
-26
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
-2
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
-2
- -
- -
- -
+ Other Financing Activities
- -
- -
49
346
-2
-2
-30
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
49
333
-2
-2
220
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1
- -
45
290
-119
-104
124
EBITDA
- -
-1
-7
-32
-131
-116
-98
EBITDA Margin (%)
-8.65
-25.39
-77.43
-82.27
-162.38
-121.36
-97.53
Free Cash Flow
1
- -
-7
-41
-110
-94
-77
Net Cash Paid for Acquisitions
- -
- -
-3
- -
6
10
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
-7
-43
-107
-90
-74
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
-3.11
-0.04
0.4
2.83
0.8
0.26
0.86
Capital Expenditures
- -
- -
-2
-9
-17
-7
-7