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    RUM

    RUM Group Inc.

    Company overview

    Market capitalization
    —
    Employees
    156
    Latest publication
    2026-09-29
    About RUM Group Inc.

    Rumble Inc. provides video sharing and cloud services platform in the United States, Canada, and internationally. The company offers Rumble Video, a free and subscription-based video sharing platform; Rumble Studio, a multi-platform livestreaming and monetization service for creators; Rumble Advertising Center, an in-house advertising marketplace; and Rumble Wallet, a non-custodial crypto wallet integrated directly into the Rumble platform enabling audiences to tip creators natively in crypto. It also provides Rumble Cloud, an infrastructure as a service that offers a portfolio of compute, storage, security, and networking offerings. In addition, the company offers banner/display advertising, video pre-roll/mid-roll advertising, and creator sponsorships, as well as subscriptions, pay-per-view, and tipping services. Rumble Inc. was founded in 2013 and is headquartered in Longboat Key, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue40,366,736USD25,459,796USD27,068,454USD24,762,445USD25,084,631USD23,706,790USD30,228,287USD25,056,904USD
    Cost Of Revenue7,387,088USD30,975,053USD699,207USD29,099,823USD26,542,307USD30,036,174USD34,522,828USD36,428,951USD
    Gross Profit32,979,648USD-5,515,257USD26,369,247USD-4,337,378USD-1,457,676USD-6,329,384USD-4,294,541USD-11,372,047USD
    Research Development6,795,275USD5,739,914USD4,673,281USD4,455,354USD4,825,884USD4,789,111USD4,425,610USD4,650,688USD
    Selling General Administrative16,327,551USD10,396,560USD9,946,460USD10,492,008USD11,666,331USD16,633,723USD7,197,977USD9,710,935USD
    Selling And Marketing Expenses10,379,335USD8,532,481USD—5,076,937USD7,891,526USD3,638,926USD3,803,882USD3,955,552USD
    General And Administrative Expenses16,327,551USD———————
    Total Operating Expenses111,149,699USD24,668,955USD12,334,230USD23,804,707USD25,181,565USD30,053,885USD19,923,453USD21,445,417USD
    Operating Income-70,782,963USD-30,184,212USD14,035,017USD-28,142,085USD-26,639,241USD-36,383,269USD-24,217,994USD-32,817,464USD
    Total Other Income Expense Net-9,964,075USD-63,167USD-46,692,576USD11,880,323USD-3,585,689USD33,764,386USD-214,609,962USD1,192,894USD
    Interest Income742,622USD1,885,443USD2,439,259USD2,896,649USD2,898,945USD2,184,286USD1,437,888USD1,949,898USD
    Income Before Tax-80,747,038USD-30,247,379USD-32,657,559USD-16,261,762USD-30,224,930USD-2,618,883USD-238,827,956USD-31,624,570USD
    Income Tax Expense184,149USD22,991USD35,918USD——31,310USD-2,009,015USD-85,157USD
    Net Income-80,935,185USD-30,270,370USD-32,693,477USD-16,261,762USD-30,224,930USD-2,650,193USD-33,836,267USD-31,539,413USD
    Minority Interest-1,790,479USD———————
    Net Income Applicable To Common Shares-79,144,706USD———————
    Net Interest Income—1,885,443USD2,439,259USD2,896,649USD2,898,945USD2,184,286USD1,437,888USD1,949,898USD
    Tax Provision—22,991USD35,918USD0USD0USD31,310USD-2,075,330USD-85,157USD
    Net Income From Continuing Ops—-30,270,370USD-32,693,477USD-16,261,762USD-30,224,930USD-2,650,193USD-236,752,626USD-31,539,413USD
    Ebit—-30,184,212USD3,259,614USD-16,261,762USD-29,443,577USD-34,683,853USD-24,217,994USD-32,817,464USD
    Ebitda—-26,206,342USD7,048,788USD-12,381,270USD-25,841,417USD-31,391,144USD-19,722,010USD-29,689,222USD
    Depreciation And Amortization—3,977,870USD3,789,174USD3,880,492USD3,602,160USD3,292,709USD4,495,984USD3,128,242USD
    Reconciled Depreciation—3,977,870USD3,789,174USD3,880,492USD3,602,160USD3,292,709USD4,495,984USD2,592,312USD
    Unclassified Operating Expenses——-2,285,511USD3,780,408USD—4,992,125USD4,495,984USD3,128,242USD
    Interest Expense——————8,083,904USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue100,622,320USD95,488,190USD80,963,451USD39,384,284USD9,466,363USD4,557,553USD3,360,495USD
    Cost Of Revenue86,377,511USD120,071,966USD146,156,734USD43,745,518USD7,805,474USD2,713,670USD1,792,556USD
    Gross Profit14,244,809USD-24,583,776USD-65,193,283USD-4,361,234USD1,660,889USD1,843,883USD1,567,939USD
    Research Development18,743,630USD18,923,319USD15,721,663USD6,342,851USD1,622,264USD583,707USD581,689USD
    Selling General Administrative48,738,522USD36,646,307USD37,125,296USD16,086,254USD4,545,958USD1,687,804USD590,705USD
    Selling And Marketing Expenses23,892,235USD17,330,925USD13,427,021USD6,137,860USD2,918,000USD729,393USD686,261USD
    Total Operating Expenses91,374,387USD72,900,551USD70,353,729USD31,239,077USD12,173,302USD3,106,297USD1,900,834USD
    Operating Income-77,129,578USD-130,853,571USD-135,547,012USD-35,600,311USD-10,512,413USD-1,262,414USD-332,895USD
    Interest Income10,419,139USD8,083,903USD15,516,844USD3,019,456USD16,443USD——
    Net Interest Income10,419,139USD8,083,903USD15,516,844USD1,903,400USD-2,909,056USD-3,337USD19,670USD
    Income Before Tax-81,763,134USD-340,371,794USD-119,712,165USD-11,619,422USD-13,541,416USD-1,258,290USD-395,088USD
    Income Tax Expense67,228USD-2,009,015USD-3,291,703USD-215,428USD-127,884USD-1,604USD-33,167USD
    Tax Provision67,228USD-2,009,015USD-3,291,703USD-215,428USD-127,884USD-1,604USD-33,167USD
    Net Income-81,830,362USD-338,362,779USD-116,420,462USD-11,403,994USD-13,413,532USD-1,256,686USD-361,921USD
    Net Income From Continuing Ops-81,830,362USD-338,362,779USD-116,420,462USD-11,403,994USD-13,413,532USD-1,256,686USD-361,921USD
    Ebit-77,129,578USD-129,499,214USD-136,318,075USD-34,484,255USD-10,615,917USD-1,202,282USD-332,895USD
    Ebitda-62,565,043USD-115,884,627USD-131,467,263USD-32,399,979USD-10,366,180USD-1,157,021USD-290,716USD
    Depreciation And Amortization14,564,535USD13,614,587USD4,850,812USD2,084,276USD249,737USD45,261USD42,179USD
    Reconciled Depreciation14,564,535USD13,614,587USD5,639,611USD2,084,276USD249,737USD45,261USD42,179USD
    Total Other Income Expense Net-4,633,556USD-209,518,223USD15,834,847USD23,980,889USD-3,029,003USD4,124USD-62,193USD
    Unclassified Operating Expenses——4,079,749USD2,672,112USD3,087,080USD——
    Interest Expense———1,116,056USD2,925,499USD116,140USD144,056USD
    Net Income Applicable To Common Shares———-11,403,994USD-13,413,532USD-1,256,686USD-361,921USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,124,232,887USD311,210,061USD336,846,798USD367,174,300USD379,925,966USD391,122,483USD195,312,807USD217,191,273USD
    Cash And Equivalents203,269,513USD———————
    Long Term Investments6,936,175USD14,384,759USD18,450,362USD24,049,413USD22,593,025USD17,400,584USD0USD—
    Total Current Assets416,607,232USD243,346,779USD264,546,156USD287,082,214USD301,346,090USD317,349,884USD136,127,630USD158,830,861USD
    Other Current Assets139,639,411USD11,770,909USD14,767,472USD4,748,926USD4,692,947USD5,634,354USD12,329,789USD15,539,171USD
    Other Non Current Assets20,720,066USD———————
    Total Liabilities698,471,835USD———————
    Total Current Liabilities196,709,092USD51,730,459USD45,262,151USD47,511,853USD39,065,051USD32,041,963USD216,736,997USD40,330,407USD
    Other Non Current Liabilities657,541USD———————
    Total Equity Including Noncontrolling Interest1,425,761,052USD———————
    Deferred Revenue31,266,216USD———————
    Net Receivables50,761,793USD12,533,368USD11,859,231USD12,576,138USD12,842,805USD10,427,364USD9,778,941USD11,304,717USD
    Property Plant Equipment Net1,056,636,868USD18,843,504USD18,047,399USD18,919,243USD17,381,263USD17,550,039USD18,821,176USD20,433,966USD
    Goodwill415,164,645USD———————
    Intangible Assets187,815,434USD37,460,806USD24,023,709USD25,178,209USD26,512,679USD45,273,818USD29,306,135USD26,737,419USD
    Accounts Payable28,775,981USD12,451,728USD5,946,207USD—20,700,194USD18,167,699USD18,223,372USD25,078,113USD
    Short Term Debt39,992,862USD1,155,607USD1,281,444USD1,325,202USD1,223,850USD1,075,887USD1,000,643USD1,036,062USD
    Common Stock779,498USD773,440USD773,439USD773,404USD773,383USD773,347USD768,892USD768,861USD
    Retained Earnings-674,811,380USD-595,666,674USD-565,396,000USD-532,702,827USD-516,441,065USD-486,216,135USD-483,565,942USD-246,813,316USD
    Accumulated Other Comprehensive Income-17,857,147USD———————
    Total Liab—61,260,582USD62,004,606USD64,943,669USD65,704,968USD51,512,627USD258,428,209USD51,049,212USD
    Total Stockholder Equity—249,949,479USD274,842,192USD302,230,631USD314,220,998USD339,609,856USD-63,115,402USD166,142,061USD
    Other Current Liab—22,515,202USD21,928,913USD30,545,284USD20,700,194USD—202,923,370USD1,621,642USD
    Capital Stock—773,440USD773,439USD773,404USD773,383USD773,347USD768,892USD768,861USD
    Good Will—10,655,391USD10,655,391USD10,655,391USD10,655,391USD10,655,391USD2,777,090,693,865USD10,655,391USD
    Cash—219,042,502USD237,919,453USD269,757,150USD283,810,338USD301,288,166USD114,018,900USD130,784,683USD
    Cash And Short Term Investments—219,042,502USD237,919,453USD269,757,150USD283,810,338USD301,288,166USD114,018,900USD131,986,973USD
    Current Deferred Revenue—15,607,922USD16,105,587USD15,641,367USD17,141,007USD12,798,377USD12,812,984USD12,594,590USD
    Net Debt—-217,465,713USD-236,004,881USD-267,511,818USD-281,395,030USD-299,728,213USD-112,218,347USD-128,706,816USD
    Short Long Term Debt Total—1,576,789USD1,914,572USD2,245,332USD2,415,308USD1,559,953USD1,800,553USD2,077,867USD
    Property Plant Equipment Gross—39,659,941USD36,795,787USD35,739,071USD32,241,106USD30,887,173USD30,753,483USD30,807,423USD
    Common Stock Shares Outstanding—261,055,788shares254,739,238shares260,529,688shares260,327,707shares237,051,968shares205,411,121shares204,972,162shares
    Non Current Assets Total—67,863,282USD72,300,642USD80,092,086USD78,579,876USD73,772,599USD77,096,749USD58,360,412USD
    Non Current Liabilities Total—9,530,122USD16,742,455USD17,431,816USD26,639,917USD19,470,664USD41,691,212USD10,718,805USD
    Non Current Liabilities Other—500,000USD500,000USD500,000USD500,000USD500,000USD500,000USD500,000USD
    Non Currrent Assets Other—903,581USD1,123,781USD1,289,830USD1,437,518USD-17,107,233USD74,319,629USD533,636USD
    Net Working Capital—191,616,320USD219,284,005USD239,570,361USD262,281,039USD285,307,921USD-80,609,367USD118,500,454USD
    Unclassified Non Current Assets—-14,384,759USD———-17,107,233USD-2,777,136,044,056USD—
    Unclassified Non Current Liabilities—9,030,122USD16,242,455USD16,931,816USD26,139,917USD18,970,664USD41,191,212USD10,218,805USD
    Unclassified Equity—844,069,273USD838,691,314USD833,386,650USD829,115,297USD824,279,297USD418,912,756USD411,417,655USD
    Unclassified Current Liabilities————-20,700,194USD—-18,223,372USD—
    Other Assets——————-77,096,689,814,823USD—
    Short Term Investments——————0USD1,202,290USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets336,846,798USD195,312,807USD295,712,888USD366,982,638USD55,801,181USD2,679,390USD2,491,993USD
    Intangible Assets24,023,709USD29,306,135USD23,262,428USD3,211,305USD3,285,578USD123,143USD54,337USD
    Other Current Assets14,767,472USD12,329,789USD13,090,072USD9,342,691USD775,583USD5,290USD94,424USD
    Total Liab62,004,606USD258,428,209USD44,089,740USD27,347,859USD25,433,852USD3,020,325USD1,932,183USD
    Total Stockholder Equity274,842,192USD-63,115,402USD251,623,148USD339,634,779USD30,367,329USD-340,935USD559,810USD
    Other Current Liab21,928,913USD202,923,370USD8,143,552USD-583,186USD-198,740USD51,420USD80,310USD
    Common Stock773,439USD768,892USD768,523USD768,357USD43,353,370USD601,693USD601,693USD
    Capital Stock773,439USD768,892USD768,523USD768,357USD43,353,370USD601,693USD601,693USD
    Retained Earnings-565,396,304USD-483,565,942USD-145,203,163USD-28,782,701USD-17,378,707USD-3,965,175USD-1,962,386USD
    Good Will10,655,391USD2,777,090,693,865USD10,655,391USD662,899USD662,899USD0USD—
    Cash237,919,453USD114,018,900USD218,338,658USD337,169,279USD46,847,375USD1,446,047USD1,887,298USD
    Cash And Short Term Investments237,919,453USD114,018,900USD219,473,858USD338,269,279USD46,847,375USD1,446,047USD1,887,298USD
    Total Current Assets264,546,156USD136,127,630USD238,004,377USD352,360,159USD48,967,612USD2,503,187USD2,339,889USD
    Total Current Liabilities45,262,151USD216,736,997USD33,556,581USD15,949,435USD7,199,510USD2,992,348USD1,685,492USD
    Current Deferred Revenue16,105,587USD12,812,984USD7,003,891USD1,040,619USD30,014USD20,370USD-40,155USD
    Net Debt-236,004,881USD-112,218,347USD-215,731,977USD-335,750,169USD-45,337,077USD-1,021,059USD-1,783,347USD
    Short Term Debt1,281,444USD1,000,643USD975,844USD583,186USD315,159USD397,011USD40,155USD
    Short Long Term Debt Total1,914,572USD1,800,553USD2,606,681USD1,419,110USD1,510,298USD424,988USD103,951USD
    Long Term Investments18,450,362USD0USD—————
    Net Receivables11,859,231USD9,778,941USD5,440,447USD4,748,189USD1,344,654USD1,051,850USD391,113USD
    Accounts Payable5,946,207USD18,223,372USD24,437,185USD14,324,696USD6,853,403USD2,523,208USD1,645,337USD
    Property Plant Equipment Net18,047,399USD18,821,176USD22,163,890USD10,200,686USD2,802,690USD53,060USD97,767USD
    Property Plant Equipment Gross36,795,787USD30,753,483USD27,835,507USD10,200,686USD3,042,300USD139,946USD139,946USD
    Common Stock Shares Outstanding254,739,238shares204,100,000shares201,442,321shares242,443,272shares173,518,855shares43,125,000shares280,229,954shares
    Non Current Assets Total72,300,642USD77,096,749USD57,708,511USD14,622,479USD6,833,569USD176,203USD152,104USD
    Non Current Liabilities Total16,742,455USD41,691,212USD10,533,159USD11,398,424USD18,234,342USD27,977USD246,691USD
    Non Current Liabilities Other500,000USD500,000USD1,205,717USD500,000USD250,000USD——
    Non Currrent Assets Other1,123,781USD74,319,629USD1,626,802USD547,589USD82,402USD180,805USD-152,104USD
    Net Working Capital219,284,005USD-80,609,367USD204,447,796USD336,410,724USD41,850,504USD-489,161USD654,397USD
    Unclassified Non Current Liabilities16,242,455USD41,191,212USD9,327,442USD—17,734,342USD——
    Unclassified Equity838,691,618USD418,912,756USD395,289,265USD366,880,766USD-22,171,501USD2,420,854USD1,318,810USD
    Other Assets—-77,096,689,814,823USD—547,589USD———
    Short Term Investments—0USD1,135,200USD1,100,000USD0USD——
    Unclassified Non Current Assets—-2,777,136,044,056USD—————
    Unclassified Current Liabilities—-18,223,372USD-7,003,891USD————
    Inventory——-13,090,072USD1USD-92,220USD—-32,946USD
    Accumulated Other Comprehensive Income——0USD0USD-16,789,203USD——
    Other Liab———10,562,500USD250,000USD—182,895USD
    Net Tangible Assets———335,760,575USD26,418,852USD-464,078USD505,473USD
    Short Long Term Debt—————337,636USD—
    Long Term Debt—————23,556USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation20,267,766USD
    Stock Based Compensation12,364,333USD
    Deferred Income Tax-3,998USD
    Change To Account Receivables-15,286,870USD
    Change To Liabilities12,469,990USD
    Change In Working Capital-2,816,880USD
    Operating Cash Flow-66,145,380USD
    Capital Expenditures-43,193,463USD
    Unclassified Investing Cash Flow48,219,621USD
    Investing Cash Flow5,026,158USD
    Common Stock Issuance81,064USD
    Net Common Stock Issuance-1,522,260USD
    Unclassified Financing Cash Flow27,507,597USD
    Financing Cash Flow26,066,401USD
    Effect Of Forex Changes On Cash402,881USD
    Change In Cash-34,649,940USD
    End Cash Flow203,269,513USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-30,270,370USD22,003,314USD-16,261,762USD-30,224,930USD-2,650,193USD101,610,153USD-31,539,413USD-26,780,700USD
    Depreciation3,977,870USD3,789,174USD3,880,492USD3,602,160USD3,292,709USD-9,118,603USD3,128,242USD3,829,524USD
    Stock Based Compensation5,234,117USD-29,270USD5,383,691USD5,379,294USD8,684,803USD-14,666,835USD6,061,546USD3,842,395USD
    Other Non Cash Items3,816,274USD-41,422,905USD-3,648,463USD4,585,971USD-29,783,557USD-1,309,610USD-697,834USD-3,154,037USD
    Change To Account Receivables-851,566USD-237,414USD266,667USD-2,415,441USD-648,423USD4,653,134USD-1,211,136USD-4,107,261USD
    Change In Working Capital5,868,596USD-9,977,256USD18,147USD773,477USD5,964,129USD-1,862,450USD3,986,874USD4,369,678USD
    Total Cash From Operating Activities-16,607,630USD-29,426,117USD-10,627,895USD-15,884,028USD-14,492,109USD74,652,655USD-19,060,585USD-21,735,535USD
    Capital Expenditures-1,111,190USD-2,291,973USD-1,412,205USD-905,626USD-746,379USD7,355,472USD-864,025USD-1,364,195USD
    Free Cash Flow-17,718,820USD-31,718,090USD-12,040,100USD-16,789,654USD-15,238,488USD82,008,127USD-19,924,610USD-23,099,730USD
    Total Cashflows From Investing Activities-2,269,784USD-3,160,239USD-2,142,522USD-905,626USD-19,846,379USD-4,362,227USD-2,132,169USD-7,367,311USD
    Total Cash From Financing Activities463USD748,659USD-1,282,771USD-688,174USD221,607,754USD-45,736USD-1,126,065USD-493,347USD
    Sale Purchase Of Stock0USD0USD-1,515,580USD0USD-525,000,000USD788,128USD0USD-788,128USD
    Issuance Of Capital Stock0USD-129,374USD0USD129,374USD775,000,000USD—0USD0USD
    Change In Cash-18,876,951USD-31,837,697USD-14,053,188USD-17,477,828USD187,269,266USD-16,765,783USD-22,318,819USD-29,596,193USD
    Begin Period Cash Flow237,919,453USD269,757,150USD283,810,338USD301,288,166USD114,018,900USD130,784,683USD153,103,502USD182,699,695USD
    End Period Cash Flow219,042,502USD237,919,453USD269,757,150USD283,810,338USD301,288,166USD114,018,900USD130,784,683USD153,103,502USD
    Unclassified Operating Cash Flow-5,234,117USD-3,789,174USD—————-3,842,395USD
    Unclassified Investing Cash Flow-1,158,594USD41,698,857,441,958USD2,142,522USD1,582,215USD20,459,068USD8,288,649USD—3,507,961USD
    Investments—0USD-2,142,522USD-905,626USD-19,846,379USD-4,362,227USD-2,132,169USD-7,367,311USD
    Other Cashflows From Investing Activities—-41,698,858,310,224USD-730,317USD-676,589USD-19,712,689USD-15,644,121USD1,233USD-2,143,766USD
    Other Cashflows From Financing Activities—-89,048USD232,809USD-817,548USD-28,392,246USD-45,736USD-1,127,010USD-788,128USD
    Unclassified Financing Cash Flow————775,000,000USD——1,082,909USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income-81,830,362USD-338,362,779USD-116,420,462USD-11,403,994USD-13,413,532USD-1,256,686USD-361,921USD
    Depreciation14,564,535USD13,614,587USD12,634,501USD2,084,276USD249,737USD45,261USD42,179USD
    Stock Based Compensation23,836,781USD21,530,677USD16,283,228USD1,933,403USD1,414,479USD1,102,044USD14,775USD
    Other Non Cash Items-75,208,918USD216,207,040USD5,058,878USD-20,973,879USD3,102,685USD-1,984USD8,493USD
    Change To Account Receivables-3,034,611USD-4,338,494USD-674,981USD-2,935,399USD139,267USD-660,737USD1,384,369USD
    Change In Working Capital4,778,769USD-3,658,426USD9,139,514USD-3,925,763USD3,464,533USD162,556USD1,421,480USD
    Total Cash From Operating Activities-70,430,149USD-87,010,475USD-92,911,313USD-32,285,957USD-5,310,557USD51,191USD1,125,006USD
    Capital Expenditures-4,066,911USD-7,167,536USD-14,572,937USD-9,039,167USD-1,840,107USD-68,806USD-54,337USD
    Free Cash Flow-74,497,060USD-94,178,011USD-107,484,250USD-41,325,124USD-7,150,664USD-17,615USD1,070,669USD
    Investments0USD-15,644,135USD-23,771,314USD-10,139,167USD1,579,953USD-68,806USD-54,337USD
    Total Cashflows From Investing Activities-26,054,766USD-15,644,135USD-23,771,314USD-10,139,167USD1,579,953USD-68,806USD-54,337USD
    Total Cash From Financing Activities220,385,468USD-1,665,148USD-2,147,994USD332,792,493USD49,131,932USD-423,517USD-103,335USD
    Sale Purchase Of Stock-525,000,000USD-1,963,132USD-2,107,516USD-11,000,000USD0USD-746,103USD-55,706USD
    Issuance Of Capital Stock775,000,000USD0USD—25,000,000USD50,000,000USD0USD—
    Change In Cash123,900,553USD-104,319,758USD-118,830,621USD290,321,904USD45,401,328USD-441,251USD970,471USD
    Begin Period Cash Flow114,018,900USD218,338,658USD337,169,279USD46,847,375USD1,446,047USD1,887,298USD916,827USD
    End Period Cash Flow237,919,453USD114,018,900USD218,338,658USD337,169,279USD46,847,375USD1,446,047USD1,887,298USD
    Other Cashflows From Investing Activities-26,054,766,000,000USD-15,644,125USD-2,915,085USD-494,769USD-500,447USD-68,806USD-54,337USD
    Other Cashflows From Financing Activities-3,349,241USD-1,665,148USD-2,107,516USD345,965,846USD49,493,124USD337,636USD-103,335USD
    Unclassified Operating Cash Flow43,429,046USD3,658,426USD-19,606,972USD————
    Unclassified Investing Cash Flow26,054,744,012,145USD22,811,661USD17,488,022USD9,533,936USD2,340,554USD——
    Unclassified Financing Cash Flow748,734,709USD1,963,132USD2,067,038USD54,091,750USD———
    Net Borrowings——0USD-2,173,353USD-480,078USD322,586USD-47,629USD
    Change To Liabilities———9,006,903USD3,689,504USD766,766USD38,358USD
    Dividends Paid———-54,091,750USD—-25,000USD—
    Change To Inventory————-364,238USD56,527USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyCanada344,966USD0001213900-26-056616
    Q1 2026Quarterly · 2026-03-31GeographyOther2,204,831USD0001213900-26-056616
    Q1 2026Quarterly · 2026-03-31GeographyUnited States22,909,999USD0001213900-26-056616
    Q1 2026Quarterly · 2026-03-31ProductAudience Monetization22,528,837USD0001213900-26-056616
    Q1 2026Quarterly · 2026-03-31ProductOther Initiatives2,930,959USD0001213900-26-056616
    Q4 2025Quarterly · 2025-12-31GeographyCanada182,180USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther3,415,185USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States23,471,089USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyCanada1,175,959USD0001213900-26-024099
    FY 2025Yearly · 2025-12-31GeographyOther8,553,224USD0001213900-26-024099
    FY 2025Yearly · 2025-12-31GeographyUnited States90,893,137USD0001213900-26-024099
    FY 2025Yearly · 2025-12-31ProductAudience Monetization86,519,799USD0001213900-26-024099
    FY 2025Yearly · 2025-12-31ProductOther Initiatives14,102,521USD0001213900-26-024099
    Q3 2025Quarterly · 2025-09-30GeographyCanada229,141USD0001213900-25-108230
    Q3 2025Quarterly · 2025-09-30GeographyOther1,416,764USD0001213900-25-108230
    Q3 2025Quarterly · 2025-09-30GeographyUnited States23,116,540USD0001213900-25-108230
    Q3 2025Quarterly · 2025-09-30ProductAudience Monetization21,346,462USD0001213900-25-108230
    Q3 2025Quarterly · 2025-09-30ProductOther Initiatives3,415,983USD0001213900-25-108230
    Q2 2025Quarterly · 2025-06-30GeographyCanada346,063USD0001213900-25-073910
    Q2 2025Quarterly · 2025-06-30GeographyOther2,699,435USD0001213900-25-073910
    Q2 2025Quarterly · 2025-06-30GeographyUnited States22,039,133USD0001213900-25-073910
    Q1 2025Quarterly · 2025-03-31GeographyCanada418,575USD0001213900-26-056616
    Q1 2025Quarterly · 2025-03-31GeographyOther1,021,840USD0001213900-26-056616
    Q1 2025Quarterly · 2025-03-31GeographyUnited States22,266,375USD0001213900-26-056616
    Q1 2025Quarterly · 2025-03-31ProductAudience Monetization19,943,535USD0001213900-26-056616
    Q1 2025Quarterly · 2025-03-31ProductOther Initiatives3,763,255USD0001213900-26-056616
    Q4 2024Quarterly · 2024-12-31GeographyCanada318,296USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther2,207,284USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States27,702,707USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyCanada1,928,280USD0001213900-26-024099
    FY 2024Yearly · 2024-12-31GeographyOther4,465,095USD0001213900-26-024099
    FY 2024Yearly · 2024-12-31GeographyUnited States89,094,815USD0001213900-26-024099
    FY 2024Yearly · 2024-12-31ProductAudience Monetization83,458,309USD0001213900-26-024099
    FY 2024Yearly · 2024-12-31ProductOther Initiatives12,029,881USD0001213900-26-024099
    Q3 2024Quarterly · 2024-09-30GeographyCanada488,490USD0001213900-25-108230
    Q3 2024Quarterly · 2024-09-30GeographyOther984,750USD0001213900-25-108230
    Q3 2024Quarterly · 2024-09-30GeographyUnited States23,583,664USD0001213900-25-108230
    Q3 2024Quarterly · 2024-09-30ProductAudience Monetization21,849,447USD0001213900-25-108230
    Q3 2024Quarterly · 2024-09-30ProductOther Initiatives3,207,457USD0001213900-25-108230
    Q2 2024Quarterly · 2024-06-30GeographyCanada939,213USD0001213900-25-073910
    Q2 2024Quarterly · 2024-06-30GeographyOther680,162USD0001213900-25-073910
    Q2 2024Quarterly · 2024-06-30GeographyUnited States20,850,168USD0001213900-25-073910
    Q2 2024Quarterly · 2024-06-30ProductAudience Monetization19,742,569USD0001213900-24-067682
    Q2 2024Quarterly · 2024-06-30ProductOther Initiatives2,726,974USD0001213900-24-067682
    Q1 2024Quarterly · 2024-03-31ProductAdvertising Services11,277,988USD0001213900-24-042939
    Q1 2024Quarterly · 2024-03-31ProductServices And Cloud6,455,468USD0001213900-24-042939
    FY 2023Yearly · 2023-12-31GeographyCanada1,042,983USD0001013762-25-001863
    FY 2023Yearly · 2023-12-31GeographyOther5,480,998USD0001013762-25-001863
    FY 2023Yearly · 2023-12-31GeographyUnited States74,439,470USD0001013762-25-001863
    FY 2023Yearly · 2023-12-31ProductAudience Monetization73,138,933USD0001013762-25-001863
    FY 2023Yearly · 2023-12-31ProductOther Initiatives7,824,518USD0001013762-25-001863
    Q3 2023Quarterly · 2023-09-30ProductAudience Monetization15,950,047USD0001213900-24-096789
    Q3 2023Quarterly · 2023-09-30ProductOther Initiatives2,032,103USD0001213900-24-096789
    Q2 2023Quarterly · 2023-06-30ProductAudience Monetization22,796,394USD0001213900-24-067682
    Q2 2023Quarterly · 2023-06-30ProductOther Initiatives2,177,660USD0001213900-24-067682
    FY 2022Yearly · 2022-12-31GeographyCanada502,221USD0001213900-24-026599
    FY 2022Yearly · 2022-12-31GeographyOther1,469,793USD0001213900-24-026599
    FY 2022Yearly · 2022-12-31GeographyUnited States37,412,270USD0001213900-24-026599
    FY 2021Yearly · 2021-12-31GeographyCanada130,009USD0001213900-23-024638
    FY 2021Yearly · 2021-12-31GeographyOther147,958USD0001213900-23-024638
    FY 2021Yearly · 2021-12-31GeographyUnited States9,188,396USD0001213900-23-024638

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.