$RUM
Rumble Inc.

2024 Q3 Form 10-Q Financial Statement

#000121390024096789 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2023 Q3
Revenue $25.06M $17.98M
YoY Change 39.34% 63.72%
Cost Of Revenue $36.43M $39.75M
YoY Change -8.35% 430.72%
Gross Profit -$11.37M -$21.77M
YoY Change -47.76% -723.19%
Gross Profit Margin -45.38% -121.06%
Selling, General & Admin $13.67M $12.87M
YoY Change 6.18% 41.56%
% of Gross Profit
Research & Development $4.651M $5.112M
YoY Change -9.02% 197.56%
% of Gross Profit
Depreciation & Amortization $1.390M $1.360M
YoY Change 2.2% 72.15%
% of Gross Profit
Operating Expenses $18.32M $58.20M
YoY Change -68.53% 415.88%
Operating Profit -$32.82M -$40.22M
YoY Change -18.4% 416.38%
Interest Expense $1.950M $3.620M
YoY Change -46.14% 37853.45%
% of Operating Profit
Other Income/Expense, Net -$304.00 $7.590M
YoY Change -100.0% 8194.27%
Pretax Income -$31.62M -$29.00M
YoY Change 9.05% 1457.43%
Income Tax -$85.16K $16.13K
% Of Pretax Income
Net Earnings -$31.54M -$29.02M
YoY Change 8.68% 1461.57%
Net Earnings / Revenue -125.87% -161.39%
Basic Earnings Per Share -$0.15 -$0.14
Diluted Earnings Per Share -$0.15 -$0.14
COMMON SHARES
Basic Shares Outstanding 205.0M shares 201.8M shares
Diluted Shares Outstanding 205.0M shares 201.8M shares

Balance Sheet

Concept 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $132.0M $267.0M
YoY Change -50.57% -25.15%
Cash & Equivalents $130.8M $265.9M
Short-Term Investments $1.202M $1.100M
Other Short-Term Assets $15.54M $13.20M
YoY Change 17.72% 288.24%
Inventory
Prepaid Expenses $13.19M
Receivables $11.30M $6.200M
Other Receivables $0.00 $0.00
Total Short-Term Assets $158.8M $286.4M
YoY Change -44.53% -22.18%
LONG-TERM ASSETS
Property, Plant & Equipment $18.45M $17.88M
YoY Change 3.19% 173.57%
Goodwill $10.66M $12.65M
YoY Change -15.75% 1807.99%
Intangibles $26.74M $10.81M
YoY Change 147.24% 267.46%
Long-Term Investments
YoY Change
Other Assets $533.6K $1.900M
YoY Change -71.91%
Total Long-Term Assets $58.36M $45.04M
YoY Change 29.56% 286.91%
TOTAL ASSETS
Total Short-Term Assets $158.8M $286.4M
Total Long-Term Assets $58.36M $45.04M
Total Assets $217.2M $331.4M
YoY Change -34.46% -12.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.67M $33.50M
YoY Change -23.38% 168.0%
Accrued Expenses $1.036M $700.0K
YoY Change 48.01% 16.67%
Deferred Revenue $12.59M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $40.33M $44.28M
YoY Change -8.92% 223.61%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $10.72M $12.00M
YoY Change -10.68% 2300.0%
Total Long-Term Liabilities $10.72M $12.00M
YoY Change -10.68% 2300.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $40.33M $44.28M
Total Long-Term Liabilities $10.72M $12.00M
Total Liabilities $51.05M $56.25M
YoY Change -9.25% 38.81%
SHAREHOLDERS EQUITY
Retained Earnings -$246.8M -$115.9M
YoY Change 112.91% 316.43%
Common Stock $768.9K $768.5K
YoY Change 0.04% 0.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $166.1M $275.1M
YoY Change
Total Liabilities & Shareholders Equity $217.2M $331.4M
YoY Change -34.46% -12.7%

Cashflow Statement

Concept 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income -$31.54M -$29.02M
YoY Change 8.68% 1461.57%
Depreciation, Depletion And Amortization $1.390M $1.360M
YoY Change 2.2% 72.15%
Cash From Operating Activities -$19.06M -$25.31M
YoY Change -24.69% 228.27%
INVESTING ACTIVITIES
Capital Expenditures $2.065M $3.880M
YoY Change -46.78% 114.36%
Acquisitions
YoY Change
Other Investing Activities -$67.09K -$30.00K
YoY Change 123.63%
Cash From Investing Activities -$2.132M -$3.910M
YoY Change -45.47% 116.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.126M -460.0K
YoY Change 144.8% -100.14%
NET CHANGE
Cash From Operating Activities -19.06M -25.31M
Cash From Investing Activities -2.132M -3.910M
Cash From Financing Activities -1.126M -460.0K
Net Change In Cash -22.32M -29.68M
YoY Change -24.8% -109.18%
FREE CASH FLOW
Cash From Operating Activities -$19.06M -$25.31M
Capital Expenditures $2.065M $3.880M
Free Cash Flow -$21.13M -$29.19M
YoY Change -27.63% 206.62%

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us-gaap Payments To Acquire Businesses Gross
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us-gaap Other Payments To Acquire Businesses
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Payments Of Stock Issuance Costs
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
usd
rum Noncash Consideration Related To The Acquisition Of Callin
NoncashConsiderationRelatedToTheAcquisitionOfCallin
usd
us-gaap Stock Issued1
StockIssued1
usd
rum Settlement Of Loan Receivable In Exchange For Class A Common Stock
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usd
rum Sharebased Compensation Capitalized Related To Intangible Assets
SharebasedCompensationCapitalizedRelatedToIntangibleAssets
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CY2024Q3 rum Changes In Fair Value Of Contingent Considerations
ChangesInFairValueOfContingentConsiderations
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0001830081

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