Financial Snapshot

Revenue
$85.65M
TTM
Gross Margin
-69.41%
TTM
Net Earnings
-$130.9M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
393.82%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$166.1M
Q3 2024
Cash
Q3 2024
P/E
-21.84
Nov 29, 2024 EST
Free Cash Flow
-$119.3M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020
Revenue $80.96M $39.38M $0.00 $0.00
YoY Change 105.57%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020
Revenue $80.96M $39.38M $0.00 $0.00
Cost Of Revenue $146.2M $43.75M $7.200M $2.710M
Gross Profit -$65.19M -$4.360M $2.270M $1.840M
Gross Profit Margin -80.52% -11.07%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $50.55M $20.60M $3.060M $0.00
YoY Change 145.45% 573.04%
% of Gross Profit 134.81% 0.0%
Research & Development $15.72M $6.287M $1.622M $580.0K
YoY Change 150.05% 287.57% 179.7%
% of Gross Profit 71.47% 31.52%
Depreciation & Amortization $4.851M $1.556M $154.4K $50.00K
YoY Change 211.74% 907.71% 208.83%
% of Gross Profit 6.8% 2.72%
Operating Expenses $69.20M $75.03M $3.060M $0.00
YoY Change -7.77% 2351.96%
Operating Profit -$134.4M -$35.65M -$10.51M $1.840M
YoY Change 276.99% 239.12% -671.33%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $13.59M $2.970M -$14.85M -$60.00K
YoY Change 357.73% -120.0% 24646.67%
% of Operating Profit -3.26%
Other Income/Expense, Net $2.240M $21.01M -$3.220M $0.00
YoY Change -89.34% -752.48%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$119.7M -$11.62M -$17.91M $0.00
YoY Change 930.28% -35.12%
Income Tax -$3.292M -$215.4K $0.00
% Of Pretax Income
Net Earnings -$116.4M -$11.40M -$17.91M $0.00
YoY Change 920.87% -36.32%
Net Earnings / Revenue -143.79% -28.96%
Basic Earnings Per Share -$0.58 -$0.05 -$0.06
Diluted Earnings Per Share -$0.58 -$0.05 -$530.7K $0.00

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $219.5M $338.3M $25.00K $30.00K
YoY Change -35.12% 1353100.0% -16.67%
Cash & Equivalents $218.3M $337.2M $46.80M $1.400M
Short-Term Investments $1.135M $1.100M
Other Short-Term Assets $13.09M $9.300M $482.1K $0.00
YoY Change 40.75% 1829.18%
Inventory
Prepaid Expenses
Receivables $5.440M $4.700M $1.800M $1.100M
Other Receivables $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $238.0M $352.4M $507.1K $30.00K
YoY Change -32.46% 69397.31% 1590.23%
Property, Plant & Equipment $22.16M $10.20M $2.800M $100.0K
YoY Change 117.29% 264.29% 2700.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.627M $500.0K $300.1M $180.0K
YoY Change 225.36% -99.83% 166615.32%
Total Long-Term Assets $57.71M $14.60M $300.1M $180.0K
YoY Change 295.26% -95.13% 166615.32%
Total Assets $295.7M $367.0M $300.6M $210.0K
YoY Change
Accounts Payable $24.71M $14.30M $6.900M $0.00
YoY Change 72.82% 107.25%
Accrued Expenses $975.8K $600.0K $1.517M $80.00K
YoY Change 62.64% -60.44% 1796.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $1.506M $110.0K
YoY Change -100.0% 1269.35%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $33.56M $15.90M $3.023M $180.0K
YoY Change 111.05% 425.95% 1579.51%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $10.53M $11.40M $24.41M $0.00
YoY Change -7.6% -53.29%
Total Long-Term Liabilities $10.53M $11.40M $24.41M $0.00
YoY Change -7.6% -53.29%
Total Liabilities $44.09M $27.30M $27.43M $180.0K
YoY Change 61.5% -0.48% 15139.06%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 201.4M shares 242.4M shares
Diluted Shares Outstanding 201.4M shares 242.4M shares 211.4M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $2.8591 Billion

About Rumble Inc.

Rumble, Inc. operates an online neutral video platform. The company is headquartered in Longboat Key, Florida and currently employs 158 full-time employees. The company went IPO on 2021-02-19. The firm comprises two segments: Rumble Services and Rumble Cloud. Rumble Services consists of three core businesses: Rumble Video, Rumble Studio, and Rumble Advertising Center (RAC). Rumble Video is enabled primarily through its flagship product, Rumble.com, a free-to-use video sharing and livestreaming platform on which users can watch, share, like, comment, and upload videos. Using Rumble Studio, creators can establish a variety of custom settings for their livestream, set up, go-live and control their livestream across multiple social platforms. Rumble Advertising Center is its proprietary advertising marketplace and network designed to facilitate transactions for advertisers seeking to access Rumble.com traffic and traffic from other publishers on the RAC network. Rumble Cloud is an infrastructure as a service (IaaS) offering consisting of a portfolio of compute, storage, security, and networking offerings.

Industry: Services-Computer Programming, Data Processing, Etc. Peers: Alphabet Inc. Bumble Inc. Match Group, Inc. IAC Inc. ZIFF DAVIS, INC. Shutterstock, Inc. TripAdvisor, Inc. Getty Images Holdings, Inc. YELP INC ZoomInfo Technologies Inc.