Rumble (RUMBW) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
95.5M
Gross Profit
-43.0M
-45.02%
Operating Income
-129.5M
-135.62%
Net Income
-338.4M
-354.35%
Balance Sheet Metrics
Total Assets
195.3M
Total Liabilities
258.4M
Shareholders Equity
-63.1M
Cash Flow Metrics
Operating Cash Flow
-302.5M
Free Cash Flow
-94.2M
Revenue & Profitability Trend
Rumble Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 95.5M | 81.0M | 39.4M | 9.5M | 4.6M |
| Cost of Goods Sold | 138.5M | 146.2M | 43.7M | 7.8M | 2.7M |
| Gross Profit | -43.0M | -65.2M | -4.4M | 1.7M | 1.8M |
| Operating Expenses | 72.9M | 66.3M | 28.6M | 9.1M | 3.0M |
| Operating Income | -129.5M | -136.3M | -34.5M | -7.6M | -1.2M |
| Pre-tax Income | -340.4M | -119.7M | -11.6M | -13.5M | -1.3M |
| Income Tax | -2.0M | -3.3M | -215.4K | -127.9K | -1.6K |
| Net Income | -338.4M | -116.4M | -11.4M | -13.4M | -1.3M |
| EPS (Diluted) | - | - | - | - | - |
Income Statement Trend
Rumble Balance Sheet From 2021 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 136.1M | 238.0M | 352.4M | 49.0M | 610.0B |
| Non-Current Assets | 59.2M | 57.7M | 14.6M | 6.8M | 355.9B |
| Total Assets | 195.3M | 295.7M | 367.0M | 55.8M | 965.9B |
| Liabilities | |||||
| Current Liabilities | 216.7M | 33.6M | 15.9M | 7.2M | 148.7B |
| Non-Current Liabilities | 41.7M | 10.5M | 11.4M | 18.2M | 2.2B |
| Total Liabilities | 258.4M | 44.1M | 27.3M | 25.4M | 150.9B |
| Equity | |||||
| Total Shareholders Equity | -63.1M | 251.6M | 339.6M | 30.4M | 662.7B |
Balance Sheet Composition
Rumble Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -338.4M | -116.4M | -11.4M | -13.4M | -1.3M |
| Operating Cash Flow | -302.5M | -95.2M | -1.8M | -8.2M | 2.1K |
| Investing Activities | |||||
| Capital Expenditures | -2.7M | -14.6M | -8.5M | -1.3M | 0 |
| Investing Cash Flow | -11.2M | -20.9M | -9.6M | 2.1M | 0 |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -2.3M | -2.1M | 332.8M | 48.8M | -423.5K |
| Free Cash Flow | -94.2M | -110.4M | -41.3M | -7.2M | -17.6K |
Cash Flow Trend
Rumble Key Financial Ratios
Valuation Ratios
Price to Book
2.83
Price to Sales
8.45
Profitability Ratios
Profit Margin
-293.43%
Operating Margin
-146.30%
Return on Equity
-108.20%
Return on Assets
-24.94%
Financial Health
Current Ratio
9.90
Debt to Equity
0.46
Beta
0.76
Per Share Data
Book Value per Share
$1.00
Revenue per Share
$0.48
Financial data is updated regularly. All figures are in the company's reporting currency.