Rumble Inc. financial data

Symbol
RUM, RUMBW on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 311% % -42.82%
Debt-to-equity 49% % 105%
Return On Equity -128.07% % -100.86%
Return On Assets -85.75% % -66.92%
Operating Margin -111.18% % 34%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $468,500,000 USD -33%
Common Stock, Value, Issued $773,404 USD 0.59%
Weighted Average Number of Shares Outstanding, Basic 260,529,688 shares 27%
Weighted Average Number of Shares Outstanding, Diluted 260,529,688 shares 27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $103,782,153 USD 21%
Revenue from Contract with Customer, Excluding Assessed Tax $987,500 USD
Cost of Revenue $26,014,365 USD 595%
Research and Development Expense $18,495,958 USD 2%
Selling and Marketing Expense $20,411,271 USD 22%
General and Administrative Expense $45,990,039 USD 18%
Costs and Expenses $219,164,741 USD -4.5%
Operating Income (Loss) $-115,382,588 USD 20%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-287,933,531 USD -114.64%
Income Tax Expense (Benefit) $-1,977,552 USD
Net Income (Loss) Attributable to Parent $-285,889,511 USD -118.42%
Earnings Per Share, Basic -1 USD/shares -112.5%
Earnings Per Share, Diluted -1 USD/shares -112.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $269,757,150 USD 106%
Marketable Securities, Current $1,202,290 USD 5.9%
Accounts Receivable, after Allowance for Credit Loss, Current $12,576,138 USD 11%
Assets, Current $287,082,214 USD 81%
Property, Plant and Equipment, Net $16,719,825 USD -9.37%
Operating Lease, Right-of-Use Asset $2,199,418 USD 11%
Intangible Assets, Net (Excluding Goodwill) $25,178,209 USD -5.83%
Goodwill $10,655,391 USD 0%
Other Assets, Noncurrent $1,289,830 USD 142%
Assets $367,174,300 USD 69%
Contract with Customer, Liability, Current $15,641,367 USD 24%
Liabilities, Current $47,511,853 USD 18%
Operating Lease, Liability, Noncurrent $920,130 USD -11.68%
Other Liabilities, Noncurrent $500,000 USD
Liabilities $64,943,669 USD 27%
Retained Earnings (Accumulated Deficit) $-532,702,827 USD -115.83%
Stockholders' Equity Attributable to Parent $302,230,631 USD 82%
Liabilities and Equity $367,174,300 USD 69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-14,492,109 USD 57%
Net Cash Provided by (Used in) Financing Activities $221,607,754 USD
Net Cash Provided by (Used in) Investing Activities $-19,846,379 USD -1,013.45%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $269,757,150 USD 106%
Deferred Tax Assets, Valuation Allowance $71,361,750 USD 58%
Deferred Tax Assets, Gross $51,779,247 USD 188%
Operating Lease, Liability $2,245,332 USD 8.1%
Depreciation $5,629,377 USD 13%
Payments to Acquire Property, Plant, and Equipment $133,690 USD -68.67%
Lessee, Operating Lease, Liability, to be Paid $2,437,987 USD 8.5%
Property, Plant and Equipment, Gross $30,509,363 USD 14%
Operating Lease, Liability, Current $1,325,202 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year Two $626,122 USD 9.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,424,879 USD 41%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $192,655 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $62,456 USD -94.3%
Deferred Tax Assets, Operating Loss Carryforwards $65,814,397 USD 44%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $984,848 USD 277%
Operating Lease, Payments $305,051 USD 93%
Additional Paid in Capital $834,160,054 USD 102%
Amortization of Intangible Assets $9,641,968 USD 68%
Depreciation, Depletion and Amortization $2,426,142 USD 256%
Deferred Tax Assets, Net of Valuation Allowance $2,957,879 USD -54.54%
Share-based Payment Arrangement, Expense $25,784,511 USD 8.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%