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
Delaware
Fiscal year end
December 31
Former names
CF Acquisition Corp. VI (to 9/16/2022)
Latest financial report
10-Q - Q2 2024 - Aug 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 615 % -59.8%
Debt-to-equity 21.8 % +68.7%
Return On Equity -55.2 % -193%
Return On Assets -45.3 % -172%
Operating Margin -192 % -66.3%

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 204M shares +1.41%
Weighted Average Number of Shares Outstanding, Diluted 204M shares +1.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 78.6M USD +6.86%
Revenue from Contract with Customer, Excluding Assessed Tax 73.5M USD +468%
Cost of Revenue 26M USD +595%
Research and Development Expense 18.6M USD +64.3%
Selling and Marketing Expense 16M USD +42.3%
General and Administrative Expense 39.1M USD +27.7%
Costs and Expenses 61.3M USD +3.05%
Operating Income (Loss) -151M USD -77.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -26.6M USD +9.54%
Income Tax Expense (Benefit) 152K USD +820%
Net Income (Loss) Attributable to Parent -128M USD -111%
Earnings Per Share, Basic -0.13 USD/shares +13.3%
Earnings Per Share, Diluted -0.63 USD/shares -117%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 153M USD -48.2%
Marketable Securities, Current 1.14M USD +3.2%
Accounts Receivable, after Allowance for Credit Loss, Current 10.1M USD +47.2%
Assets, Current 183M USD -42.6%
Property, Plant and Equipment, Net 19M USD +23.6%
Operating Lease, Right-of-Use Asset 2.5M USD +145%
Intangible Assets, Net (Excluding Goodwill) 27.2M USD +151%
Goodwill 10.7M USD -14.8%
Other Assets, Noncurrent 646K USD
Assets 243M USD -32.4%
Accrued Liabilities, Current 1.83M USD +4303%
Contract with Customer, Liability, Current 13.1M USD
Liabilities, Current 40.2M USD +3.67%
Operating Lease, Liability, Noncurrent 1.39M USD +107%
Other Liabilities, Noncurrent 500K USD
Liabilities 50.5M USD -13.3%
Retained Earnings (Accumulated Deficit) -215M USD -148%
Stockholders' Equity Attributable to Parent 193M USD -36.1%
Liabilities and Equity 243M USD -32.4%

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 153M USD -48.2%
Deferred Tax Assets, Valuation Allowance 45.3M USD +172%
Deferred Tax Assets, Gross 51.8M USD +188%
Operating Lease, Liability 2.62M USD
Depreciation 1.39M USD +101%
Payments to Acquire Property, Plant, and Equipment 427K USD -76.8%
Lessee, Operating Lease, Liability, to be Paid 2.8M USD
Property, Plant and Equipment, Gross 25.8M USD +46.5%
Operating Lease, Liability, Current 1.23M USD +199%
Lessee, Operating Lease, Liability, to be Paid, Year Two 803K USD +181%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.26M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 179K USD -83.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 49.2K USD -80.7%
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 407M USD +4.98%
Amortization of Intangible Assets 560K USD +389%
Depreciation, Depletion and Amortization 2.43M USD +256%
Deferred Tax Assets, Net of Valuation Allowance 6.51M USD +398%
Share-based Payment Arrangement, Expense 19.4M USD +160%
Interest Expense 9.54K USD +1741%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares