Zkusit zdarma
Rumble Inc.
Rumble Inc.
RUM
Cena
$ 5.08
Dnes
+0.02 (0.25%)
Valuace
100
100
Růst
30
30
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues100.6100.695.581.039.49.5padlockpadlock
Cost of Revenues86.486.4138.5146.243.77.2padlockpadlock
Gross Profit14.214.2-43.0-65.2-4.42.3padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues27.124.825.123.730.225.1padlockpadlockpadlockpadlock
Cost of Revenues0.729.126.530.034.536.4padlockpadlockpadlockpadlock
Gross Profit26.4-4.3-1.5-6.3-4.3-11.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.015.76.31.6padlockpadlock
Selling General & Admin Expenses0.00.00.050.622.38.0padlockpadlock
Depreciation & Amortization14.614.613.65.6-17.73.5padlockpadlock
Total Operating Expenses91.491.487.970.430.19.8padlockpadlock
Operating Income-77.1-77.1-130.9-135.5-35.6-7.6padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization3.83.93.63.34.53.1padlockpadlockpadlockpadlock
Total Operating Expenses12.323.825.230.119.921.4padlockpadlockpadlockpadlock
Operating Income14.0-28.1-26.6-36.4-24.2-32.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income10.410.48.115.53.00.0padlockpadlock
Interest Expense0.00.00.00.01.10.0padlockpadlock
Other Expense-4.6-4.6-209.515.824.0-6.0padlockpadlock
IBT-81.8-81.8-340.4-119.7-11.6-13.5padlockpadlock
Income Tax Expense0.10.1-2.0-3.3-0.2-0.1padlockpadlock
Net Income-81.8-81.8-338.4-116.4-11.4-13.4padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.42.92.92.21.41.9padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-46.711.9-3.633.8-214.61.2padlockpadlockpadlockpadlock
IBT-32.7-16.3-30.2-2.6-238.8-31.6padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.0-2.1-0.1padlockpadlockpadlockpadlock
Net Income-32.7-16.3-30.2-2.7-236.8-31.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.58$-0.05$-0.05padlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.58$-0.05$-0.05padlockpadlock
Shares Outstanding254.7254.7204.1201.4242.4280.2padlockpadlock
Diluted Shares Outstanding254.7254.7204.1201.4242.4280.2padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding254.7260.5260.3237.1205.4205.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding254.7260.5260.3237.1205.4205.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents153.1114.0218.3337.246.81.4padlock
Short Term Investments1.10.01.11.10.00.0padlock
Total Cash & ST Investments154.2114.0219.5338.346.81.4padlock
Accounts Receivable10.19.85.44.71.81.1padlock
Inventory0.00.00.00.0-0.10.0padlock
Other Current Assets18.912.313.19.30.50.0padlock
Total Current Assets183.2136.1238.0352.449.12.5padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents269.8283.8301.3114.0130.8153.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.01.21.1padlockpadlockpadlockpadlock
Total Cash & ST Investments269.8283.8301.3114.0132.0154.2padlockpadlockpadlockpadlock
Accounts Receivable12.612.810.49.811.310.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets4.74.75.612.315.518.9padlockpadlockpadlockpadlock
Total Current Assets287.1301.3317.3136.1158.8183.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment21.517.122.210.22.80.1padlock
Goodwill10.710.710.70.70.70.0padlock
Intangible Assets27.229.323.33.23.30.1padlock
Long-Term Investments0.00.00.00.00.00.0padlock
Other Long-Term Assets0.62.21.60.50.00.0padlock
Total Long-Term Assets60.059.257.714.66.80.2padlock
Total Assets243.2195.3295.7367.055.82.7padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment18.917.417.617.120.421.5padlockpadlockpadlockpadlock
Goodwill10.710.710.710.710.710.7padlockpadlockpadlockpadlock
Intangible Assets25.226.545.329.326.727.2padlockpadlockpadlockpadlock
Long-Term Investments24.022.617.40.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets1.31.4-17.12.20.50.6padlockpadlockpadlockpadlock
Total Long-Term Assets80.178.673.859.258.460.0padlockpadlockpadlockpadlock
Total Assets367.2379.9391.1195.3217.2243.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable24.818.224.714.36.92.6padlock
Short-Term Debt1.21.02.00.60.30.4padlock
Other Current Liabilities1.0184.7-0.10.00.00.0padlock
Current Liabilities40.2216.733.615.97.23.0padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.018.218.225.124.8padlockpadlockpadlockpadlock
Short-Term Debt1.31.21.11.01.01.2padlockpadlockpadlockpadlock
Other Current Liabilities30.520.70.0184.71.60.0padlockpadlockpadlockpadlock
Current Liabilities47.539.132.0216.740.340.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt1.40.81.60.81.20.0padlock
Capital Leases1.41.82.61.41.50.1padlock
Def. Tax Liability1.00.00.00.00.00.0padlock
Total Liabilities50.5258.444.127.325.43.0padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.91.20.50.81.01.4padlockpadlockpadlockpadlock
Capital Leases2.22.41.61.82.12.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities64.965.751.5258.451.050.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.80.80.80.843.40.6padlock
Retained Earnings-215.3-483.6-145.2-28.8-17.4-4.0padlock
Comprehensive Income0.00.00.00.00.00.0padlock
Total Common Equity192.7-63.1251.6339.630.4-0.3padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.80.80.80.80.80.8padlockpadlockpadlockpadlock
Retained Earnings-532.7-516.4-486.2-483.6-246.8-215.3padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity302.2314.2339.6-63.1166.1192.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt2.61.82.61.41.50.4padlock
Book Value192.7-63.1251.6339.630.4-0.3padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2.22.41.61.82.12.6padlockpadlockpadlockpadlock
Book Value302.2314.2339.6-63.1166.1192.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-128.40.0-338.4-116.4-11.4-13.4padlockpadlock
Depreciation & Amortization10.00.013.65.62.10.2padlockpadlock
Stock-Based Compensation19.20.023.816.31.91.4padlockpadlock
Change Working Capital-6.34.8-3.15.8-3.43.5padlockpadlock
Change In Accounts Receivable-3.2-3.0-4.30.0-2.90.1padlockpadlock
Change In Accounts Payable-1.28.80.00.08.03.6padlockpadlock
Change In Inventories11.00.00.00.00.0-0.4padlockpadlock
Other Non-cash Items0.5-75.2217.0-4.2-21.53.2padlockpadlock
Cash from Operations-114.00.00.0-92.9-32.3-5.2padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income22.0-16.3-30.2-2.7-236.8-31.5padlockpadlockpadlockpadlock
Depreciation & Amortization0.03.93.63.34.53.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.05.45.48.76.30.0padlockpadlockpadlockpadlock
Change Working Capital-10.00.00.86.05.04.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.20.3-2.4-0.61.5-1.2padlockpadlockpadlockpadlock
Change In Accounts Payable-1.50.00.00.00.00.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-41.4-3.64.6-29.8208.65.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-14.7-26.1-2.7-14.6-9.0-1.8padlockpadlock
Acquisitions-11.10.0-9.6-6.20.03.4padlockpadlock
Investments0.00.00.0-1.1-1.10.0padlockpadlock
Sales of Investment0.00.00.01.10.00.0padlockpadlock
Other Investing Activities-3.40.00.0-2.90.00.0padlockpadlock
Cash from Investing-25.90.00.0-23.8-10.11.6padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-22.3-1.4-0.2-0.10.0-2.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-5.80.0padlockpadlockpadlockpadlock
Investments19.10.00.00.00.0-1.2padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.01.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-0.50.00.00.0-2.2-0.5padlockpadlock
Debt Issued2.01.8-0.81.22.11.6padlockpadlock
Issuance of Common Stock0.30.00.00.00.00.0padlockpadlock
Repurchase of Common Stock-2.1-525.0-2.00.0-11.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities-2.90.00.0-2.1346.049.5padlockpadlock
Cash from Financing-2.60.00.0-2.1332.849.0padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued2.2-0.20.9-0.2-0.3-0.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-1.50.0-525.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash-142.5123.9-104.3-118.8290.345.4padlockpadlock
Closing Cash Balance153.1237.9114.0218.3337.246.8padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-31.8-14.1-17.5187.3-16.8-22.3padlockpadlockpadlockpadlock
Closing Cash Balance237.9269.8283.8301.3114.0130.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-128.7-74.5-89.7-110.4-41.4-7.0padlockpadlock
Real Free Cash Flow-147.9-74.5-113.5-126.7-43.3-8.4padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-31.7-12.0-16.8-15.2-12.4-19.9padlockpadlockpadlockpadlock
Real Free Cash Flow-31.7-17.4-22.2-23.9-18.7-19.9padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-19.34-19.67-7.85-7.77-126.49-225.37padlockpadlock
P/EG-0.020.24-0.04-0.0155.31-3.45padlockpadlock
P/B7.445.86-42.073.594.2599.55padlockpadlock
P/S23.3016.0027.8111.1736.63319.34padlockpadlock
P/FCF1,590.47-21.61-29.61-8.19-34.87-429.90padlockpadlock
P/OFC1,590.47-22.86-30.52-9.73-44.62-582.27padlockpadlock
Price/EV-19.313,772,126.73-7.78-5.24-33.61-287.25padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-12.31-29.00-19.34-158.10-2.82padlockpadlockpadlockpadlockpadlock
P/EG-0.110.60-0.021.590.00padlockpadlockpadlockpadlockpadlock
P/B5.866.247.444.93-42.34padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin-20.2%14.2%-45.0%-80.5%-11.1%24.0%padlockpadlock
EBIT Margin-120.5%-76.7%-356.5%-168.4%-87.6%-112.1%padlockpadlock
EBITDA Margin-106.1%-62.2%-342.2%-162.4%-83.6%-109.5%padlockpadlock
Operating Profit Margin-117.4%-76.7%-137.0%-167.4%-90.5%-80.1%padlockpadlock
Net Profit Margin-120.5%-81.3%-354.4%-143.8%-29.0%-141.7%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin97.4%-17.5%-20.2%-26.7%-14.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.0%-65.7%-120.5%-146.3%-790.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.0%-50.0%-106.1%2.6%-775.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin51.9%-113.6%-117.4%-153.5%-80.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-120.8%-65.7%-120.5%-11.2%-783.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio7.715.840.637.0922.096.81padlockpadlock
Quick Ratio7.715.840.637.0922.096.83padlockpadlock
Solvency Ratio-0.41-1.08-1.26-2.51-0.34-0.52padlockpadlock
Cash Ratio7.275,256,476.940.536.5121.146.51padlockpadlock
Debt To Assets Ratio0.015,683.810.010.010.000.03padlockpadlock
Debt To Equity Ratio0.016,966.08-0.030.010.000.05padlockpadlock
Financial Leverage Ratio1.211.23-3.091.181.081.84padlockpadlock
Debt Service Coverage Ratio-21.750.000.000.00-29.31-3.50padlockpadlock
Interest Coverage Ratio0.000.000.000.00-31.94-2.59padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio5.846.047.719.900.63padlockpadlockpadlockpadlockpadlock
Quick Ratio5.846.047.719.900.63padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.47-0.19-0.410.01-0.90padlockpadlockpadlockpadlockpadlock
Cash Ratio5,256,476.945.687.279.400.53padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio5,683.810.010.010.000.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio6,966.080.010.010.00-0.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.231.211.211.15-3.09padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.00-21.750.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share0.470.400.470.400.160.03padlockpadlock
Net Income Per Share-1.43-0.32-1.66-0.58-0.05-0.05padlockpadlock
Cash Per Share1.09933,972.540.561.091.400.17padlockpadlock
Shareholders Equity Per Share1.211.08-0.311.251.400.11padlockpadlock
Free Cash Flow Per Share-0.12-0.29-0.44-0.55-0.17-0.03padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.110.100.100.100.15padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.13-0.06-0.12-0.01-1.15padlockpadlockpadlockpadlockpadlock
Cash Per Share933,972.541.041.091.270.56padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.081.161.211.43-0.31padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.12-0.050.00-0.060.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate0.0%-0.1%0.6%2.8%1.9%0.9%padlockpadlock
Receivables Turnover9.538.489.7614.888.297.04padlockpadlock
Payables Turnover5.0014.537.605.913.051.07padlockpadlock
Inventory Turnover0.000.000.000.0043,745,518.00-78.06padlockpadlock
Fixed Asset Turnover5.790.005.593.653.863.38padlockpadlock
Working Capital Turnover Ratio2.111.451.540.300.210.46padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-0.1%0.0%0.0%-1.2%0.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.281.971.952.273.09padlockpadlockpadlockpadlockpadlock
Payables Turnover0.120.001.461.651.89padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.001.311.441.351.77padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.120.100.090.231.60padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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