Rumble (RUM) financial statements
Rumble reported revenue of $101M in fiscal 2025, up 80.6% a year over 4 years.
Net income was -$82M and the operating margin -125.9%, against -111.1% in 2021.
Free cash flow was -$74M, and the company returned $525M in net buybacks.
The diluted share count rose 20% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Rumble's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $9M | $39M | $81M | $95M | $101M |
| Cost of revenue | — | — | $146M | $138M | $107M |
| Gross profit | — | — | -$65M | -$43M | -$7M |
| Research and development | $2M | $6M | $16M | $19M | $19M |
| Selling, general and admin | $6M | $22M | $51M | $54M | $73M |
| Operating income | -$11M | -$36M | -$136M | -$131M | -$127M |
| Pre-tax income | -$14M | -$12M | -$120M | -$340M | -$82M |
| Income tax | $575 | -$215,428 | -$3M | -$2M | $67,228 |
| Net income | -$13M | -$11M | -$116M | -$338M | -$82M |
| EPS (diluted) | -$0.06 | -$0.05 | -$0.58 | -$1.66 | -$0.32 |
| Diluted shares | 211M | 242M | 201M | 204M | 255M |
| Gross margin | — | — | -80.5% | -45.0% | -6.7% |
| Operating margin | -111.1% | -90.4% | -167.4% | -137.0% | -125.9% |
| Net margin | -141.7% | -29.0% | -143.8% | -354.4% | -81.3% |
Balance sheet
Fiscal years, from Rumble's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash and short-term investments | $47M | $338M | $219M | $114M | $238M |
| Receivables | $1M | $5M | $5M | $10M | $12M |
| Total current assets | $49M | $352M | $238M | $136M | $265M |
| Property, plant and equipment | $1M | $9M | $20M | $17M | $16M |
| Goodwill | $662,899 | $662,899 | $11M | $11M | $11M |
| Total assets | $56M | $367M | $296M | $195M | $337M |
| Total current liabilities | $7M | $16M | $34M | $217M | $45M |
| Total liabilities | $9M | $27M | $44M | $258M | $62M |
| Shareholders' equity | $30M | $340M | $252M | -$63M | $275M |
| Net debt | -$47M | -$337M | -$218M | -$114M | -$238M |
Cash flow
Fiscal years, from Rumble's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | -$5M | -$32M | -$93M | -$87M | -$70M |
| Capital spending | $1M | $9M | $15M | $3M | $4M |
| Free cash flow | -$7M | -$41M | -$107M | -$90M | -$74M |
| Stock-based compensation | $1M | $2M | $16M | $22M | $24M |
| Share buybacks (net) | — | -$11M | — | — | -$525M |
| Free cash flow margin | -70.3% | -103.7% | -132.8% | -93.9% | -74.0% |
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Open RUM in InvestinglyQuestions
What was Rumble's revenue in 2025?
$101M in fiscal 2025, from its 10-K filing.
How much free cash flow does Rumble generate?
-$74M in fiscal 2025 (operating cash flow minus capital spending).
From Rumble's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.