8-K Announcements
6Mar 5, 2026·SEC
Nov 10, 2025·SEC
Nov 10, 2025·SEC
Rumble Inc. (RUM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Rumble Inc. (RUM) stock price & volume — 10-year historical chart
Rumble Inc. (RUM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Rumble Inc. (RUM) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 5, 2026 | $0.15vs $0.11-36.4% | $27Mvs $27M-0.1% |
| Q4 2025 | Nov 10, 2025 | $0.08vs $0.07-14.3% | $25Mvs $27M-8.6% |
| Q3 2025 | Aug 10, 2025 | $0.14vs $0.08-75.0% | $25Mvs $27M-6.6% |
| Q2 2025 | May 8, 2025 | $0.12vs $0.11-9.1% | $24Mvs $27M-11.5% |
Rumble Inc. (RUM) competitors in Consumer social and creator platforms — business model, growth, and fundamentals comparison
Rumble Inc. (RUM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Rumble Inc. (RUM) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 3.36M | 4.56M | 9.47M | 39.38M | 80.96M | 95.49M | 103.78M |
| Revenue Growth % | - | 35.62% | 107.71% | 316.04% | 105.57% | 17.94% | 21.17% |
| Cost of Goods Sold | 1.79M | 2.71M | 7.81M | 43.75M | 146.16M | 138.47M | 120.2M |
| COGS % of Revenue | 53.34% | 59.54% | 82.45% | 111.07% | 180.52% | 145.02% | - |
| Gross Profit | 1.57M▲ 0% | 1.84M▲ 17.6% | 1.66M▼ 9.9% | -4.36M▼ 362.6% | -65.19M▼ 1394.8% | -42.98M▲ 34.1% | -16.42M▲ 0% |
| Gross Margin % | 46.66% | 40.46% | 17.55% | -11.07% | -80.52% | -45.02% | -15.82% |
| Gross Profit Growth % | - | 17.6% | -9.92% | -362.58% | -1394.84% | 34.07% | - |
| Operating Expenses | 1.9M | 3.11M | 12.17M | 31.24M | 70.35M | 87.87M | 98.96M |
| OpEx % of Revenue | 56.56% | 68.16% | 128.6% | 79.32% | 86.9% | 92.02% | - |
| Selling, General & Admin | 1.28M | 2.42M | 7.46M | 22.22M | 50.55M | 53.98M | 66.4M |
| SG&A % of Revenue | 38% | 53.04% | 78.85% | 56.43% | 62.44% | 56.53% | - |
| Research & Development | 581.69K | 583.71K | 1.62M | 6.34M | 15.72M | 18.92M | 18.5M |
| R&D % of Revenue | 17.31% | 12.81% | 17.14% | 16.11% | 19.42% | 19.82% | - |
| Other Operating Expenses | 42.18K | 105.39K | 3.09M | 2.67M | 4.08M | 14.97M | 3.8M |
| Operating Income | -332.89K▲ 0% | -1.26M▼ 279.2% | -10.51M▼ 732.7% | -35.6M▼ 238.7% | -135.55M▼ 280.7% | -130.85M▲ 3.5% | -115.38M▲ 0% |
| Operating Margin % | -9.91% | -27.7% | -111.05% | -90.39% | -167.42% | -137.04% | -111.18% |
| Operating Income Growth % | - | -279.22% | -732.72% | -238.65% | -280.75% | 3.46% | - |
| EBITDA | -290.72K | -1.22M | -10.26M | -33.52M | -130.7M | -117.24M | -100.11M |
| EBITDA Margin % | -8.65% | -26.71% | -108.41% | -85.1% | -161.43% | -122.78% | -96.46% |
| EBITDA Growth % | - | -318.67% | -743.17% | -226.58% | -289.95% | 10.3% | 24.7% |
| D&A (Non-Cash Add-back) | 42.18K | 45.26K | 249.74K | 2.08M | 4.85M | 13.61M | 15.27M |
| EBIT | -332.89K | -1.2M | -10.62M | -34.48M | -136.32M | -340.37M | -104.61M |
| Net Interest Income | 19.67K | 0 | -2.91M | 1.9M | 15.52M | 8.08M | 9.42M |
| Interest Income | 19.67K | 0 | 16.44K | 3.02M | 15.52M | 8.08M | 9.42M |
| Interest Expense | 0 | 0 | 2.93M | 1.12M | 0 | 0 | 0 |
| Other Income/Expense | -62.19K | 4.12K | -3.03M | 23.98M | 15.83M | -209.52M | -172.55M |
| Pretax Income | -395.09K▲ 0% | -1.26M▼ 218.5% | -13.54M▼ 976.2% | -11.62M▲ 14.2% | -119.71M▼ 930.3% | -340.37M▼ 184.3% | -287.93M▲ 0% |
| Pretax Margin % | -11.76% | -27.61% | -143.05% | -29.5% | -147.86% | -356.45% | -277.44% |
| Income Tax | -33.17K | -1.6K | -127.88K | -215.43K | -3.29M | -2.01M | -2.04M |
| Effective Tax Rate % | 8.39% | 0.13% | 0.94% | 1.85% | 2.75% | 0.59% | 0.71% |
| Net Income | -361.92K▲ 0% | -1.26M▼ 247.2% | -13.41M▼ 967.4% | -11.4M▲ 15.0% | -116.42M▼ 920.9% | -338.36M▼ 190.6% | -285.89M▲ 0% |
| Net Margin % | -10.77% | -27.57% | -141.7% | -28.96% | -143.79% | -354.35% | -275.47% |
| Net Income Growth % | - | -247.23% | -967.37% | 14.98% | -920.87% | -190.64% | -118.42% |
| Net Income (Continuing) | -361.92K | -1.26M | -13.41M | -11.4M | -116.42M | -338.36M | -285.89M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.00▲ 0% | -0.03▼ 2138.5% | -0.08▼ 165.6% | -0.05▲ 35.3% | -0.58▼ 1060.0% | -1.66▼ 186.2% | -1.10▲ 0% |
| EPS Growth % | - | - | -165.64% | 35.32% | -1060% | -186.21% | -113.27% |
| EPS (Basic) | -0.00 | -0.03 | -0.08 | -0.05 | -0.58 | -1.66 | - |
| Diluted Shares Outstanding | 280.23M | 43.13M | 173.52M | 242.44M | 201.44M | 204.1M | 260.53M |
| Basic Shares Outstanding | 280.23M | 43.13M | 173.52M | 242.44M | 201.44M | 204.1M | 260.53M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
Rumble Inc. (RUM) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 2.34M | 2.5M | 48.97M | 352.36M | 238M | 136.13M | 287.08M |
| Cash & Short-Term Investments | 1.89M | 1.45M | 46.85M | 338.27M | 219.47M | 114.02M | 269.76M |
| Cash Only | 1.89M | 1.45M | 46.85M | 337.17M | 218.34M | 114.02M | 269.76M |
| Short-Term Investments | 0 | 0 | 0 | 1.1M | 1.14M | 0 | 0 |
| Accounts Receivable | 391.11K | 1.05M | 1.34M | 4.75M | 5.44M | 9.78M | 12.58M |
| Days Sales Outstanding | 42.48 | 84.24 | 51.85 | 44 | 24.53 | 37.38 | 40.12 |
| Inventory | -32.95K | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - |
| Other Current Assets | 65.89K | 0 | 385.73K | 9.34M | 0 | 12.33M | 4.75M |
| Total Non-Current Assets | 152.1K | 176.2K | 6.83M | 14.62M | 57.71M | 59.19M | 80.09M |
| Property, Plant & Equipment | 97.77K | 53.06K | 2.8M | 10.2M | 22.16M | 17.07M | 18.92M |
| Fixed Asset Turnover | 34.37x | 85.89x | 3.38x | 3.86x | 3.65x | 5.59x | 5.85x |
| Goodwill | 0 | 0 | 662.9K | 662.9K | 10.66M | 10.66M | 10.66M |
| Intangible Assets | 54.34K | 123.14K | 3.29M | 3.21M | 23.26M | 29.31M | 25.18M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 64.04M |
| Other Non-Current Assets | 0 | 0 | 82.4K | 547.59K | 1.63M | 2.16M | -12.22M |
| Total Assets | 2.49M▲ 0% | 2.68M▲ 7.5% | 55.8M▲ 1982.6% | 366.98M▲ 557.7% | 295.71M▼ 19.4% | 195.31M▼ 34.0% | 367.17M▲ 0% |
| Asset Turnover | 1.35x | 1.70x | 0.17x | 0.11x | 0.27x | 0.49x | 0.31x |
| Asset Growth % | - | 7.52% | 1982.61% | 557.66% | -19.42% | -33.95% | 140.04% |
| Total Current Liabilities | 1.69M | 2.99M | 7.2M | 15.95M | 33.56M | 216.74M | 47.51M |
| Accounts Payable | 1.65M | 2.52M | 6.85M | 14.32M | 24.44M | 18.22M | 0 |
| Days Payables Outstanding | 335.02 | 339.38 | 320.48 | 119.52 | 61.03 | 48.04 | 27.63 |
| Short-Term Debt | 0 | 337.64K | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | -40.16K | 20.37K | 30.01K | 1.04M | 0 | 12.81M | 58.39M |
| Other Current Liabilities | 80.31K | 339 | 0 | 0 | 7.87M | 184.7M | 30.55M |
| Current Ratio | 1.39x | 0.84x | 6.80x | 22.09x | 7.09x | 0.63x | 0.63x |
| Quick Ratio | 1.41x | 0.84x | 6.80x | 22.09x | 7.09x | 0.63x | 0.63x |
| Cash Conversion Cycle | - | - | - | - | - | - | 12.49 |
| Total Non-Current Liabilities | 246.69K | 27.98K | 18.23M | 11.4M | 10.53M | 41.69M | 17.43M |
| Long-Term Debt | 0 | 23.56K | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 63.8K | 4.42K | 1.2M | 835.92K | 1.63M | 799.91K | 3.4M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 182.9K | 0 | 17.04M | 10.56M | 8.9M | 40.89M | 101.84M |
| Total Liabilities | 1.93M | 3.02M | 25.43M | 27.35M | 44.09M | 258.43M | 64.94M |
| Total Debt | 103.95K | 424.99K | 1.51M | 1.42M | 2.61M | 1.8M | 2.25M |
| Net Debt | -1.78M | -1.02M | -45.34M | -335.75M | -215.73M | -112.22M | -267.51M |
| Debt / Equity | 0.19x | - | 0.05x | 0.00x | 0.01x | - | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | -0.02x |
| Net Debt / EBITDA | - | - | - | - | - | - | 2.67x |
| Interest Coverage | - | - | -3.59x | -31.90x | - | - | - |
| Total Equity | 559.81K▲ 0% | -340.94K▼ 160.9% | 30.37M▲ 9007.1% | 339.63M▲ 1018.4% | 251.62M▼ 25.9% | -63.12M▼ 125.1% | 302.23M▲ 0% |
| Equity Growth % | - | -160.9% | 9007.07% | 1018.42% | -25.91% | -125.08% | 81.1% |
| Book Value per Share | 0.00 | -0.01 | 0.18 | 1.40 | 1.25 | -0.31 | 1.16 |
| Total Shareholders' Equity | 559.81K | -340.94K | 30.37M | 339.63M | 251.62M | -63.12M | 302.23M |
| Common Stock | 601.69K | 601.69K | 43.35M | 768.36K | 768.52K | 768.89K | 773.4K |
| Retained Earnings | -1.96M | -3.97M | -17.38M | -28.78M | -145.2M | -483.57M | -532.7M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Rumble Inc. (RUM) cash flow — operating, investing & free cash flow history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.13M | 51.19K | -5.31M | -32.29M | -92.91M | -87.01M | -87.01M |
| Operating CF Margin % | 33.48% | 1.12% | -56.1% | -81.98% | -114.76% | -91.12% | - |
| Operating CF Growth % | - | -95.45% | -10474.01% | -507.96% | -187.78% | 6.35% | 191% |
| Net Income | -361.92K | -1.26M | -13.41M | -11.4M | -116.42M | -338.36M | -285.89M |
| Depreciation & Amortization | 42.18K | 45.26K | 249.74K | 2.08M | 12.63M | 13.61M | 15.27M |
| Stock-Based Compensation | 14.78K | 1.1M | 1.41M | 1.93M | 0 | 23.81M | 25.78M |
| Deferred Taxes | 0 | 0 | -128.46K | 0 | -3.32M | 0 | 0 |
| Other Non-Cash Items | 8.49K | -1.98K | 3.1M | -20.97M | 5.06M | 216.99M | 179.72M |
| Working Capital Changes | 1.42M | 162.56K | 3.46M | -3.93M | 9.14M | -3.07M | 11.75M |
| Change in Receivables | 1.38M | -660.74K | 139.27K | -2.94M | -674.98K | -4.34M | -1.27M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 38.36K | 746.4K | 3.62M | 8M | 9.61M | 0 | 0 |
| Cash from Investing | -54.34K | -68.81K | 1.58M | -10.14M | -23.77M | -15.64M | -27.26M |
| Capital Expenditures | -54.34K | -68.81K | -1.34M | -8.54M | -17.49M | -2.67M | -1.79M |
| CapEx % of Revenue | 1.62% | 1.51% | 14.15% | 21.69% | 21.6% | 2.8% | - |
| Acquisitions | 0 | 0 | 3.42M | 0 | -6.25M | -9.61M | -5.75M |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -500.45K | -494.77K | 0 | -3.36M | -19.71M |
| Cash from Financing | -103.33K | -423.52K | 49.13M | 332.79M | -2.15M | -1.67M | 219.59M |
| Debt Issued (Net) | -47.63K | 322.59K | -361.19K | -2.17M | 0 | 0 | 0 |
| Equity Issued (Net) | -55.71K | -746.1K | 1000K | -1000K | -40.48K | -1000K | 81.38K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -55.71K | -746.1K | 0 | -11M | 0 | -1.96M | -526.56M |
| Other Financing | 0 | 0 | -506.88K | 345.97M | -2.11M | 297.98K | -28.97M |
| Net Change in Cash | 970.47K▲ 0% | -441.25K▼ 145.5% | 45.4M▲ 10389.2% | 290.32M▲ 539.5% | -118.83M▼ 140.9% | -104.32M▲ 12.2% | 138.97M▲ 0% |
| Free Cash Flow | 1.07M▲ 0% | -17.61K▼ 101.6% | -7.15M▼ 40494.2% | -41.33M▼ 477.9% | -107.48M▼ 160.1% | -89.68M▲ 16.6% | -56.45M▲ 0% |
| FCF Margin % | 31.86% | -0.39% | -75.54% | -104.93% | -132.76% | -93.92% | -54.39% |
| FCF Growth % | - | -101.65% | -40494.18% | -477.92% | -160.09% | 16.56% | 51.88% |
| FCF per Share | 0.00 | -0.00 | -0.04 | -0.17 | -0.53 | -0.44 | -0.44 |
| FCF Conversion (FCF/Net Income) | -3.11x | -0.04x | 0.40x | 2.83x | 0.80x | 0.26x | 0.20x |
| Interest Paid | 0 | 6.18K | 6.33K | 54 | 0 | 288 | 10 |
| Taxes Paid | 0 | 0 | 0 | 5.18K | 0 | 0 | 33.76K |
Rumble Inc. (RUM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -1148.31% | -89.34% | -6.16% | -39.38% | -358.99% | -94.59% |
| Return on Invested Capital (ROIC) | - | - | -687.33% | -511.17% | - | 509.74% |
| Gross Margin | 40.46% | 17.55% | -11.07% | -80.52% | -45.02% | -15.82% |
| Net Margin | -27.57% | -141.7% | -28.96% | -143.79% | -354.35% | -275.47% |
| Debt / Equity | - | 0.05x | 0.00x | 0.01x | - | 0.01x |
| Interest Coverage | - | -3.59x | -31.90x | - | - | - |
| FCF Conversion | -0.04x | 0.40x | 2.83x | 0.80x | 0.26x | 0.20x |
| Revenue Growth | 35.62% | 107.71% | 316.04% | 105.57% | 17.94% | 21.17% |
Rumble Inc. (RUM) SEC filings — annual & quarterly reports (10-K, 10-Q)
Mar 5, 2026·SEC
Nov 10, 2025·SEC
Nov 10, 2025·SEC
Rumble Inc. (RUM) stock FAQ — growth, dividends, profitability & financials explained
Rumble Inc. (RUM) reported $103.8M in revenue for fiscal year 2024. This represents a 2988% increase from $3.4M in 2019.
Rumble Inc. (RUM) grew revenue by 17.9% over the past year. This is strong growth.
Rumble Inc. (RUM) reported a net loss of $285.9M for fiscal year 2024.
Rumble Inc. (RUM) has a return on equity (ROE) of -359.0%. Negative ROE indicates the company is unprofitable.
Rumble Inc. (RUM) had negative free cash flow of $56.4M in fiscal year 2024, likely due to heavy capital investments.
Rumble Inc. (RUM) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates