Bumble (BMBL) financial statements
Bumble reported revenue of $966M in fiscal 2025, up 14.6% a year over 5 years.
Net income was -$693M and the operating margin -83.4%, against 19.1% in 2019.
Free cash flow was $239M, and the company returned $29M in net buybacks.
The diluted share count fell 43% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Bumble's 10-K filings with the SEC.
| Fiscal year | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | $489M | $761M | $904M | $1.1B | $1.1B | $966M |
| Cost of revenue | $140M | $206M | $249M | $308M | $319M | $282M |
| Gross profit | $349M | $555M | $654M | $744M | $753M | $684M |
| Selling, general and admin | $210M | $469M | $413M | $492M | $390M | $304M |
| Operating income | $93M | -$135M | -$103M | $53M | -$700M | -$806M |
| Pre-tax income | $92M | -$156M | -$111M | $5M | -$745M | -$861M |
| Income tax | $6M | -$438M | $3M | $7M | $23M | $34M |
| Net income | $66M | $310M | -$80M | -$4M | -$557M | -$693M |
| EPS (diluted) | $0.00 | $1.45 | -$0.62 | -$0.03 | -$4.61 | -$5.95 |
| Diluted shares | — | 193M | 129M | 135M | 121M | 110M |
| Gross margin | 71.4% | 73.0% | 72.4% | 70.7% | 70.2% | 70.8% |
| Operating margin | 19.1% | -17.7% | -11.4% | 5.1% | -65.4% | -83.4% |
| Net margin | 13.5% | 40.7% | -8.8% | -0.4% | -52.0% | -71.8% |
Balance sheet
Fiscal years, from Bumble's 10-K filings with the SEC.
| Fiscal year | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Cash and short-term investments | $57M | $369M | $403M | $356M | $204M | $176M |
| Receivables | — | $48M | $67M | $103M | $100M | $83M |
| Total current assets | — | $469M | $501M | $493M | $342M | $305M |
| Property, plant and equipment | — | $15M | $14M | $12M | $8M | $7M |
| Goodwill | — | $1.5B | $1.6B | $1.6B | $1.4B | $733M |
| Total assets | — | $3.8B | $3.7B | $3.6B | $2.5B | $1.4B |
| Total current liabilities | — | $176M | $212M | $245M | $139M | $138M |
| Long-term debt | — | $623M | $619M | $615M | $611M | $583M |
| Total liabilities | — | $1.3B | $1.2B | $1.3B | $1.2B | $744M |
| Shareholders' equity | $30M | $1.6B | $1.6B | $1.6B | $825M | $570M |
| Net debt | -$57M | $260M | $222M | $265M | $413M | $413M |
Cash flow
Fiscal years, from Bumble's 10-K filings with the SEC.
| Fiscal year | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $101M | $105M | $133M | $182M | $123M | $250M |
| Capital spending | $10M | $14M | $16M | $15M | $9M | $12M |
| Free cash flow | $92M | $91M | $117M | $167M | $114M | $239M |
| Stock-based compensation | $2M | $124M | $111M | $104M | $26M | $31M |
| Dividends paid | $23M | $0 | $0 | — | — | — |
| Share buybacks (net) | $0 | -$1.0B | $0 | -$113M | -$192M | -$29M |
| Net borrowing | $0 | -$206M | -$6M | -$6M | -$6M | -$31M |
| Free cash flow margin | 18.8% | 12.0% | 12.9% | 15.9% | 10.6% | 24.7% |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for BMBL.
Open BMBL in InvestinglyQuestions
What was Bumble's revenue in 2025?
$966M in fiscal 2025, from its 10-K filing.
How much free cash flow does Bumble generate?
$239M in fiscal 2025 (operating cash flow minus capital spending).
From Bumble's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.