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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Rumble Inc.
Rumble Inc.
RUM
Valuace
100
Růst
30
Zdraví
75
Cena
$ 5.07
Dnes
+0.02 (0.25%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues100.6100.695.581.039.49.54.63.4
Cost of Revenues86.486.4138.5146.243.77.22.71.8
Gross Profit14.214.2-43.0-65.2-4.42.31.81.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues27.124.825.123.730.225.122.517.720.418.0
Cost of Revenues0.729.126.530.034.536.435.731.841.339.8
Gross Profit26.4-4.3-1.5-6.3-4.3-11.4-13.2-14.1-20.9-21.8
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.015.76.31.60.60.6
Selling General & Admin Expenses0.00.00.050.622.38.02.41.3
Depreciation & Amortization14.614.613.65.6-17.73.50.10.1
Total Operating Expenses91.491.487.970.430.19.83.01.9
Operating Income-77.1-77.1-130.9-135.5-35.6-7.6-1.2-0.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.03.65.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.012.912.9
Depreciation & Amortization3.83.93.63.34.53.13.62.42.11.5
Total Operating Expenses12.323.825.230.119.921.425.620.916.519.3
Operating Income14.0-28.1-26.6-36.4-24.2-32.8-38.8-35.0-37.4-40.2
Net Income TTM 2025202420232022202120202019
Interest Income10.410.48.115.53.00.00.00.0
Interest Expense0.00.00.00.01.10.00.00.0
Other Expense-4.6-4.6-209.515.824.0-6.0-0.1-0.1
IBT-81.8-81.8-340.4-119.7-11.6-13.5-1.3-0.4
Income Tax Expense0.10.1-2.0-3.3-0.2-0.10.00.0
Net Income-81.8-81.8-338.4-116.4-11.4-13.4-1.3-0.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.42.92.92.21.41.92.22.55.03.6
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense-46.711.9-3.633.8-214.61.212.2-8.34.611.2
IBT-32.7-16.3-30.2-2.6-238.8-31.6-26.6-43.3-32.6-29.0
Income Tax Expense0.00.00.00.0-2.1-0.10.20.0-3.30.0
Net Income-32.7-16.3-30.2-2.7-236.8-31.5-26.8-43.3-29.3-29.0
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.58$-0.05$-0.05$0.00$0.00
EPS Diluted$0.00$0.00$0.00$-0.58$-0.05$-0.05$0.00$0.00
Shares Outstanding254.7254.7204.1201.4242.4280.2280.2280.2
Diluted Shares Outstanding254.7254.7204.1201.4242.4280.2280.2280.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.15$-0.14
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.15$-0.14
Shares Outstanding254.7260.5260.3237.1205.4205.0204.1201.9201.9201.8
Diluted Shares Outstanding254.7260.5260.3237.1205.4205.0204.1201.9201.9201.8
Current Assets TTM 202420232022202120202019
Cash And Equivalents153.1114.0218.3337.246.81.41.9
Short Term Investments1.10.01.11.10.00.00.0
Total Cash & ST Investments154.2114.0219.5338.346.81.41.9
Accounts Receivable10.19.85.44.71.81.10.4
Inventory0.00.00.00.0-0.10.00.0
Other Current Assets18.912.313.19.30.50.00.0
Total Current Assets183.2136.1238.0352.449.12.52.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents269.8283.8301.3114.0130.8153.1182.7218.3265.9295.6
Short Term Investments0.00.00.00.01.21.11.11.11.11.1
Total Cash & ST Investments269.8283.8301.3114.0132.0154.2183.8219.5267.0296.7
Accounts Receivable12.612.810.49.811.310.16.05.46.26.9
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets4.74.75.612.315.518.915.522.013.215.7
Total Current Assets287.1301.3317.3136.1158.8183.2205.3233.8286.4319.2
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment21.517.122.210.22.80.10.1
Goodwill10.710.710.70.70.70.00.0
Intangible Assets27.229.323.33.23.30.10.1
Long-Term Investments0.00.00.00.00.00.00.0
Other Long-Term Assets0.62.21.60.50.00.00.0
Total Long-Term Assets60.059.257.714.66.80.20.2
Total Assets243.2195.3295.7367.055.82.72.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment18.917.417.617.120.421.521.822.219.716.4
Goodwill10.710.710.710.710.710.710.710.712.612.5
Intangible Assets25.226.545.329.326.727.223.423.310.810.8
Long-Term Investments24.022.617.40.00.00.00.00.00.0-1.6
Other Long-Term Assets1.31.4-17.12.20.50.61.95.81.91.1
Total Long-Term Assets80.178.673.859.258.460.057.761.945.040.8
Total Assets367.2379.9391.1195.3217.2243.2263.0295.7331.4360.0
Current Liabilities TTM 202420232022202120202019
Accounts Payable24.818.224.714.36.92.61.6
Short-Term Debt1.21.02.00.60.30.40.0
Other Current Liabilities1.0184.7-0.10.00.00.00.0
Current Liabilities40.2216.733.615.97.23.01.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.018.218.225.124.820.624.733.326.5
Short-Term Debt1.31.21.11.01.01.21.22.01.30.2
Other Current Liabilities30.520.70.0184.71.60.01.6-0.10.53.3
Current Liabilities47.539.132.0216.740.340.230.433.644.338.8
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt1.40.81.60.81.20.00.1
Capital Leases1.41.82.61.41.50.10.1
Def. Tax Liability1.00.00.00.00.00.00.0
Total Liabilities50.5258.444.127.325.43.01.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.91.20.50.81.01.41.71.61.30.7
Capital Leases2.22.41.61.82.12.61.71.61.91.1
Def. Tax Liability0.00.00.00.00.00.00.00.01.60.0
Total Liabilities64.965.751.5258.451.050.552.344.156.358.3
Total Common Equity TTM 202420232022202120202019
Common Stock0.80.80.80.843.40.60.6
Retained Earnings-215.3-483.6-145.2-28.8-17.4-4.0-2.0
Comprehensive Income0.00.00.00.00.00.00.0
Total Common Equity192.7-63.1251.6339.630.4-0.30.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.80.80.80.80.80.80.80.80.80.8
Retained Earnings-532.7-516.4-486.2-483.6-246.8-215.3-188.5-145.2-115.9-86.9
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity302.2314.2339.6-63.1166.1192.7210.7251.6275.1301.7
Other TTM 202420232022202120202019
Total Debt2.61.82.61.41.50.40.1
Book Value192.7-63.1251.6339.630.4-0.30.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value302.2314.2339.6-63.1166.1192.7210.7251.6275.1301.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-128.40.0-338.4-116.4-11.4-13.4-1.3-0.4
Depreciation & Amortization10.00.013.65.62.10.20.00.0
Stock-Based Compensation19.20.023.816.31.91.41.10.0
Change Working Capital-6.34.8-3.15.8-3.43.50.21.4
Change In Accounts Receivable-3.2-3.0-4.30.0-2.90.1-0.71.4
Change In Accounts Payable-1.28.80.00.08.03.60.70.0
Change In Inventories11.00.00.00.00.0-0.40.10.0
Other Non-cash Items0.5-75.2217.0-4.2-21.53.20.00.0
Cash from Operations-114.00.00.0-92.9-32.3-5.20.11.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income22.0-16.3-30.2-2.7-236.8-31.5-26.8-43.3-29.3-29.0
Depreciation & Amortization0.03.93.63.34.53.13.82.42.11.4
Stock-Based Compensation0.05.45.48.76.30.00.04.85.84.8
Change Working Capital-10.00.00.86.05.04.04.4-10.2-6.45.9
Change In Accounts Receivable-0.20.3-2.4-0.61.5-1.2-4.1-0.51.10.3
Change In Accounts Payable-1.50.00.00.00.00.86.80.0-6.85.4
Change In Inventories0.00.00.00.00.00.00.00.09.81.2
Other Non-cash Items-41.4-3.64.6-29.8208.65.4-3.212.4-1.9-0.8
Cash from Operations0.00.00.00.00.00.00.00.0-33.1-25.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-14.7-26.1-2.7-14.6-9.0-1.8-0.1-0.1
Acquisitions-11.10.0-9.6-6.20.03.40.00.0
Investments0.00.00.0-1.1-1.10.00.00.0
Sales of Investment0.00.00.01.10.00.00.00.0
Other Investing Activities-3.40.00.0-2.90.00.00.00.0
Cash from Investing-25.90.00.0-23.8-10.11.6-0.1-0.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-22.3-1.4-0.2-0.10.0-2.1-3.5-0.4-5.6-3.9
Acquisitions0.00.00.00.0-5.80.0-3.90.0-7.20.0
Investments19.10.00.00.00.0-1.20.00.01.1-1.1
Sales of Investment0.00.00.00.00.01.10.00.0-1.11.1
Other Investing Activities0.00.00.00.00.00.00.00.0-2.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-12.8-3.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-0.50.00.00.0-2.2-0.50.00.0
Debt Issued2.01.8-0.81.22.11.60.40.2
Issuance of Common Stock0.30.00.00.00.00.00.00.0
Repurchase of Common Stock-2.1-525.0-2.00.0-11.00.0-0.7-0.1
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities-2.90.00.0-2.1346.049.50.40.0
Cash from Financing-2.60.00.0-2.1332.849.0-0.4-0.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued2.2-0.20.9-0.2-0.3-0.5-0.30.30.70.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-1.50.0-525.00.00.00.00.0-1.6-0.5
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-1.6-0.5
Cash from Financing0.00.00.00.00.00.00.00.0-1.6-0.5
Cash position TTM 2025202420232022202120202019
Net Change in Cash-142.5123.9-104.3-118.8290.345.4-0.41.0
Closing Cash Balance153.1237.9114.0218.3337.246.81.41.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-31.8-14.1-17.5187.3-16.8-22.3-29.6-35.6-47.5-29.7
Closing Cash Balance237.9269.8283.8301.3114.0130.8153.1182.7218.3265.9
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-128.7-74.5-89.7-110.4-41.4-7.00.01.1
Real Free Cash Flow-147.9-74.5-113.5-126.7-43.3-8.4-1.11.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-31.7-12.0-16.8-15.2-12.4-19.9-23.1-35.6-38.6-29.2
Real Free Cash Flow-31.7-17.4-22.2-23.9-18.7-19.9-23.1-40.4-44.4-34.0
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