Rumble Inc. financial data

Symbol
RUM, RUMBW on Nasdaq
Industry
Services-Computer Programming, Data Processing, Etc.
Location
110 East 59 Th Street, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
CF Acquisition Corp. VI (to 9/16/2022)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 543 % -49.4%
Debt-to-equity 24.1 % +61.8%
Return On Equity -63.8 % -123%
Return On Assets -51.4 % -106%
Operating Margin -168 % -15%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 699M USD +134%
Common Stock, Value, Issued 769K USD +0.04%
Weighted Average Number of Shares Outstanding, Basic 205M shares +1.57%
Weighted Average Number of Shares Outstanding, Diluted 205M shares +1.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 85.7M USD +6.36%
Revenue from Contract with Customer, Excluding Assessed Tax 73.5M USD +468%
Cost of Revenue 26M USD +595%
Research and Development Expense 18.1M USD +23.3%
Selling and Marketing Expense 16.7M USD +29.3%
General and Administrative Expense 39.1M USD +4.49%
Costs and Expenses 57.9M USD -0.56%
Operating Income (Loss) -144M USD -22.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -31.6M USD -9.03%
Income Tax Expense (Benefit) -85.2K USD -628%
Net Income (Loss) Attributable to Parent -131M USD -48.6%
Earnings Per Share, Basic -0.64 USD/shares -52.4%
Earnings Per Share, Diluted -0.64 USD/shares -52.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 131M USD -50.8%
Marketable Securities, Current 1.2M USD +5.91%
Accounts Receivable, after Allowance for Credit Loss, Current 11.3M USD
Assets, Current 159M USD -44.5%
Property, Plant and Equipment, Net 18.4M USD +3.19%
Operating Lease, Right-of-Use Asset 1.99M USD +7.64%
Intangible Assets, Net (Excluding Goodwill) 26.7M USD +147%
Goodwill 10.7M USD -15.8%
Other Assets, Noncurrent 534K USD
Assets 217M USD -34.5%
Accrued Liabilities, Current 1.83M USD +4303%
Contract with Customer, Liability, Current 12.6M USD
Liabilities, Current 40.3M USD -8.93%
Operating Lease, Liability, Noncurrent 1.04M USD -16.7%
Other Liabilities, Noncurrent 500K USD
Liabilities 51M USD -9.25%
Retained Earnings (Accumulated Deficit) -247M USD -113%
Stockholders' Equity Attributable to Parent 166M USD -39.6%
Liabilities and Equity 217M USD -34.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -33.9M USD -239%
Net Cash Provided by (Used in) Financing Activities 532K USD -99.8%
Net Cash Provided by (Used in) Investing Activities -1.78M USD +10.2%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 131M USD -50.8%
Deferred Tax Assets, Valuation Allowance 45.3M USD +172%
Deferred Tax Assets, Gross 51.8M USD +188%
Operating Lease, Liability 2.08M USD
Depreciation 1.39M USD +75.2%
Payments to Acquire Property, Plant, and Equipment 427K USD -76.8%
Lessee, Operating Lease, Liability, to be Paid 2.25M USD
Property, Plant and Equipment, Gross 26.7M USD +27.3%
Operating Lease, Liability, Current 1.04M USD +54.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 573K USD +176%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.01M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 169K USD -91.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 26.4K USD -96.3%
Deferred Tax Assets, Operating Loss Carryforwards 45.8M USD +167%
Current Income Tax Expense (Benefit) 9.7K USD 0%
Preferred Stock, Shares Authorized 20M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 985K USD +277%
Operating Lease, Payments 305K USD +93%
Additional Paid in Capital 412M USD +5.61%
Amortization of Intangible Assets 1.74M USD +211%
Depreciation, Depletion and Amortization 2.43M USD +256%
Deferred Tax Assets, Net of Valuation Allowance 6.51M USD +398%
Share-based Payment Arrangement, Expense 21.2M USD +83%
Interest Expense 9.54K USD +1741%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares