Rumble Inc. financial data

Symbol
RUM, RUMBW on Nasdaq
Location
110 East 59 Th Street, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 311 % -42.8%
Debt-to-equity 49.3 % +105%
Return On Equity -128 % -101%
Return On Assets -85.8 % -66.9%
Operating Margin -111 % +33.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 469M USD -33%
Common Stock, Value, Issued 773K USD +0.59%
Weighted Average Number of Shares Outstanding, Basic 261M shares +27.1%
Weighted Average Number of Shares Outstanding, Diluted 261M shares +27.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 104M USD +21.2%
Revenue from Contract with Customer, Excluding Assessed Tax 988K USD
Cost of Revenue 26M USD +595%
Research and Development Expense 18.5M USD +1.96%
Selling and Marketing Expense 20.4M USD +21.9%
General and Administrative Expense 46M USD +17.6%
Costs and Expenses 219M USD -4.5%
Operating Income (Loss) -115M USD +19.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -288M USD -115%
Income Tax Expense (Benefit) -1.98M USD
Net Income (Loss) Attributable to Parent -286M USD -118%
Earnings Per Share, Basic -1 USD/shares -113%
Earnings Per Share, Diluted -1 USD/shares -113%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 270M USD +106%
Marketable Securities, Current 1.2M USD +5.91%
Accounts Receivable, after Allowance for Credit Loss, Current 12.6M USD +11.2%
Assets, Current 287M USD +80.7%
Property, Plant and Equipment, Net 16.7M USD -9.37%
Operating Lease, Right-of-Use Asset 2.2M USD +10.8%
Intangible Assets, Net (Excluding Goodwill) 25.2M USD -5.83%
Goodwill 10.7M USD 0%
Other Assets, Noncurrent 1.29M USD +142%
Assets 367M USD +69.1%
Contract with Customer, Liability, Current 15.6M USD +24.2%
Liabilities, Current 47.5M USD +17.8%
Operating Lease, Liability, Noncurrent 920K USD -11.7%
Other Liabilities, Noncurrent 500K USD
Liabilities 64.9M USD +27.2%
Retained Earnings (Accumulated Deficit) -533M USD -116%
Stockholders' Equity Attributable to Parent 302M USD +81.9%
Liabilities and Equity 367M USD +69.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -14.5M USD +57.2%
Net Cash Provided by (Used in) Financing Activities 222M USD
Net Cash Provided by (Used in) Investing Activities -19.8M USD -1013%
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 270M USD +106%
Deferred Tax Assets, Valuation Allowance 71.4M USD +57.6%
Deferred Tax Assets, Gross 51.8M USD +188%
Operating Lease, Liability 2.25M USD +8.06%
Depreciation 5.63M USD +12.6%
Payments to Acquire Property, Plant, and Equipment 134K USD -68.7%
Lessee, Operating Lease, Liability, to be Paid 2.44M USD +8.48%
Property, Plant and Equipment, Gross 30.5M USD +14.5%
Operating Lease, Liability, Current 1.33M USD +27.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 626K USD +9.34%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.42M USD +41.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 193K USD +13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 62.5K USD -94.3%
Deferred Tax Assets, Operating Loss Carryforwards 65.8M USD +43.7%
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 985K USD +277%
Operating Lease, Payments 305K USD +93%
Additional Paid in Capital 834M USD +102%
Amortization of Intangible Assets 9.64M USD +68%
Depreciation, Depletion and Amortization 2.43M USD +256%
Deferred Tax Assets, Net of Valuation Allowance 2.96M USD -54.5%
Share-based Payment Arrangement, Expense 25.8M USD +8.53%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%