RUM (Rumble Inc.) Stock Financials & Earnings

RUMRumble Inc.

Mkt Cap$2B

Technology·Software - Application·🇺🇸 United States·NASDAQ

Revenue (TTM)$101M

Net Income (TTM)-$82M

EPS (TTM)-$0.32

Free Cash Flow (TTM)-$76M

Gross Margin14.2%

Op. Margin-76.7%

Net Margin-81.3%

FCF Margin-75.3%

P/S Ratio (TTM)23.3x

P/E Ratio (TTM)—

YoY Rev Growth+5.4%

Employees—

Earnings Reports

Next: Q1 2026 · Mar 24

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$18M	-$8M	-$24M
Q2 23	$25M	-$16M	-$34M
Q3 23	$18M	-$22M	-$40M
Q4 23	$20M	-$19M	-$37M
Q1 24	$18M	-$14M	-$35M
Q2 24	$22M	-$13M	-$39M
Q3 24	$25M	-$11M	-$33M
Q4 24	$30M	-$4M	-$24M
Q1 25	$24M	-$6M	-$36M
Q2 25	$25M	-$1M	-$27M
Q3 25	$25M	-$4M	-$28M
Q4 25	$27M	$26M	$14M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q1 23	$3M	$9M	$3M
Q2 23	$4M	$9M	$4M
Q3 23	$5M	$9M	$3M
Q4 23	$4M	$9M	$3M
Q1 24	$5M	$9M	$3M
Q2 24	$5M	$10M	$6M
Q3 24	$5M	$10M	$4M
Q4 24	$4M	$7M	$4M
Q1 25	$5M	$17M	$4M
Q2 25	$5M	$12M	$8M
Q3 25	$4M	$10M	$5M
Q4 25	$5M	$10M	$7M

Rule of 40

Quarter	Rev Growth %	EBITDA Margin %	Rule of 40
Q1 23	335.5%	-129.4%	206.1
Q2 23	467.7%	-132.0%	335.6
Q3 23	63.7%	-221.1%	-157.3
Q4 23	2.2%	-174.8%	-172.6
Q1 24	0.7%	-176.2%	-175.5
Q2 24	-10.0%	-156.8%	-166.8
Q3 24	39.3%	-118.5%	-79.1
Q4 24	48.2%	-65.2%	-17.0
Q1 25	33.7%	-132.4%	-98.7
Q2 25	11.6%	-103.0%	-91.4
Q3 25	-1.2%	-50.0%	-51.2
Q4 25	-10.5%	26.0%	15.6

Revenue by Geography

Quarter	Canada	Other Member	United States
Q1 23	$65K	$1M	$16M
Q2 23	$232K	$1M	$24M
Q3 23	$401K	$2M	$16M
Q1 24	$182K	$593K	$17M
Q2 24	$939K	$680K	$21M
Q3 24	$488K	$985K	$24M
Q1 25	$419K	$1M	$22M
Q2 25	$346K	$3M	$22M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$325M	$1M	$326M
Q2 23	$296M	$1M	$297M
Q3 23	$266M	$1M	$267M
Q4 23	$218M	$1M	$219M
Q1 24	$183M	$1M	$184M
Q2 24	$153M	$1M	$154M
Q3 24	$131M	$1M	$132M
Q4 24	$114M	$0	$114M
Q1 25	$301M	$0	$301M
Q2 25	$284M	$0	$284M
Q3 25	$270M	$0	$270M
Q4 25	$237.9T	$0	$237.9T

Shares Outstanding

Revenue Per Employee

Revenue / Employee