Rumble Inc. financial data

Symbol
RUM, RUMBW on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 05 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 714% % 242%
Debt-to-equity 20% % -76%
Return On Equity -27% % 90%
Return On Assets -22% % 85%
Operating Margin -126% % 8.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $1,725,500,000 USD 268%
Common Stock, Value, Issued $773,439 USD 0.59%
Weighted Average Number of Shares Outstanding, Basic 254,739,238 shares 25%
Weighted Average Number of Shares Outstanding, Diluted 254,739,238 shares 25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $100,622,320 USD 5.4%
Revenue from Contract with Customer, Excluding Assessed Tax $987,500 USD
Research and Development Expense $18,743,630 USD -0.95%
Selling and Marketing Expense $23,892,235 USD 38%
General and Administrative Expense $48,738,522 USD 33%
Costs and Expenses $227,275,925 USD 0.41%
Operating Income (Loss) $126,653,605 USD 3.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $81,763,134 USD 76%
Income Tax Expense (Benefit) $1,977,552 USD
Net Income (Loss) Attributable to Parent $81,830,362 USD 76%
Earnings Per Share, Basic -0.32 USD/shares 81%
Earnings Per Share, Diluted -0.32 USD/shares 81%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $237,919,453 USD 109%
Marketable Securities, Current $1,202,290 USD 5.9%
Accounts Receivable, after Allowance for Credit Loss, Current $11,859,231 USD 21%
Assets, Current $264,546,156 USD 94%
Property, Plant and Equipment, Net $16,178,941 USD -5.2%
Operating Lease, Right-of-Use Asset $1,868,458 USD 6.6%
Intangible Assets, Net (Excluding Goodwill) $24,023,709 USD -18%
Goodwill $10,655,391 USD 0%
Other Assets, Noncurrent $1,123,781 USD 179%
Assets $336,846,798 USD 72%
Employee-related Liabilities, Current $11,091,846 USD 4.9%
Contract with Customer, Liability, Current $16,105,587 USD 26%
Liabilities, Current $45,262,151 USD -79%
Operating Lease, Liability, Noncurrent $633,128 USD -21%
Other Liabilities, Noncurrent $500,000 USD 0%
Liabilities $62,004,606 USD -76%
Retained Earnings (Accumulated Deficit) $565,396,304 USD -17%
Stockholders' Equity Attributable to Parent $274,842,192 USD
Liabilities and Equity $336,846,798 USD 72%

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 -1013%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $237,919,453 USD 109%
Deferred Tax Assets, Valuation Allowance $94,512,112 USD 32%
Deferred Tax Assets, Gross $94,512,112 USD 32%
Operating Lease, Liability $1,914,572 USD 6.3%
Depreciation $5,828,541 USD 10%
Payments to Acquire Property, Plant, and Equipment $133,690 USD -69%
Lessee, Operating Lease, Liability, to be Paid $2,053,636 USD 10%
Property, Plant and Equipment, Gross $31,566,079 USD 18%
Operating Lease, Liability, Current $1,281,444 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year Two $627,394 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,426,242 USD 35%
Operating Lease, Weighted Average Discount Rate, Percent 0.1151 pure 59%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $139,064 USD 127%
Lessee, Operating Lease, Liability, to be Paid, Year Three $62,456 USD -94%
Deferred Tax Assets, Operating Loss Carryforwards $86,152,762 USD 31%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Operating Lease, Payments $305,051 USD 93%
Additional Paid in Capital $839,465,057 USD 100%
Amortization of Intangible Assets $8,735,994 USD 5%
Depreciation, Depletion and Amortization $2,426,142 USD 256%
Deferred Tax Assets, Net of Valuation Allowance $2,957,879 USD -55%
Share-based Payment Arrangement, Expense $23,836,781 USD 0.09%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%