Bumble Inc. Financials
This page shows Bumble Inc. (BMBL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Bumble Inc. has an operating margin of -65.4%, meaning the company retains $-65 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from 5.1% the prior year.
Bumble Inc.'s revenue grew a modest 1.9% year-over-year to $1.1B. This slow but positive growth earns a score of 34/100.
Bumble Inc. carries a low D/E ratio of 0.74, meaning only $0.74 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 84/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.47, Bumble Inc. holds $2.47 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 79/100.
Bumble Inc. passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Bumble Inc. generates $-0.22 in operating cash flow ($123.4M OCF vs -$557.0M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Bumble Inc. generated $1.1B in revenue in fiscal year 2024. This represents an increase of 1.9% from the prior year.
Bumble Inc.'s EBITDA was -$629.9M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 618.8% from the prior year.
Bumble Inc. reported -$557.0M in net income in fiscal year 2024. This represents a decrease of 13121.2% from the prior year.
Bumble Inc. earned $-4.61 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 15266.7% from the prior year.
Bumble Inc. held $204.3M in cash against $611.3M in long-term debt as of fiscal year 2024.
Bumble Inc.'s gross margin was 70.3% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 0.5 percentage points from the prior year.
Bumble Inc.'s operating margin was -65.4% in fiscal year 2024, reflecting core business profitability. This is down 70.4 percentage points from the prior year.
Bumble Inc.'s net profit margin was -52.0% in fiscal year 2024, showing the share of revenue converted to profit. This is down 51.6 percentage points from the prior year.
Bumble Inc. spent $192.1M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents an increase of 70.3% from the prior year.
BMBL Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $246.2M-0.8% | $248.2M+0.5% | $247.1M-5.6% | $261.6M-2.6% | $268.6M+0.3% | $267.8M-2.1% | $273.6M-0.7% | $275.5M |
| Cost of Revenue | $69.2M-6.9% | $74.3M+1.3% | $73.4M-5.9% | $78.0M-2.6% | $80.0M-1.5% | $81.3M+1.0% | $80.5M+0.5% | $80.0M |
| Gross Profit | $176.9M+1.8% | $173.9M+0.1% | $173.7M-5.4% | $183.7M-2.6% | $188.6M+1.1% | $186.5M-3.5% | $193.2M-1.2% | $195.5M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $46.3M+28.0% | $36.1M+67.0% | $21.6M-43.2% | $38.1M+4.8% | $36.3M+74.2% | $20.9M-73.9% | $79.9M+64.6% | $48.6M |
| Operating Income | $63.7M+118.8% | -$338.3M-857.8% | $44.6M+20.8% | $37.0M-28.8% | $52.0M+6.5% | $48.8M+811.0% | -$6.9M-122.9% | $30.0M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $9.5M+46.9% | $6.5M+7.7% | $6.0M-12.5% | $6.9M+48.3% | $4.6M-38.1% | $7.5M+12986.2% | -$58K-103.1% | $1.9M |
| Net Income | $37.3M+114.7% | -$253.7M-1987.4% | $13.4M+221.7% | $4.2M-84.7% | $27.4M+11.3% | $24.6M+194.6% | -$26.0M-256.1% | $16.7M |
| EPS (Diluted) | $0.33+113.5% | $-2.45-1984.6% | $0.13+44.4% | $0.09-59.1% | $0.22+15.8% | $0.19+200.0% | $-0.19-258.3% | $0.12 |
BMBL Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.2B+1.5% | $2.2B-13.8% | $2.5B-0.7% | $2.5B-28.4% | $3.5B+0.2% | $3.5B-3.0% | $3.6B-2.9% | $3.7B |
| Current Assets | $437.3M+9.9% | $398.1M+17.8% | $337.9M-1.3% | $342.2M-18.4% | $419.6M+6.5% | $394.1M-20.1% | $493.1M-15.6% | $584.1M |
| Cash & Equivalents | $307.9M+17.6% | $261.7M+29.4% | $202.2M-1.0% | $204.3M-28.7% | $286.7M+9.1% | $262.7M-26.1% | $355.6M-19.0% | $439.2M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $92.5M-5.0% | $97.4M-0.7% | $98.1M-1.6% | $99.7M-2.1% | $101.8M+1.1% | $100.7M-1.9% | $102.7M+0.7% | $102.0M |
| Goodwill | $1.1B0.0% | $1.1B-18.6% | $1.4B+0.1% | $1.4B-12.5% | $1.6B0.0% | $1.6B-0.1% | $1.6B+0.1% | $1.6B |
| Total Liabilities | $1.2B-0.1% | $1.2B-31.7% | $1.7B-0.4% | $1.7B+38.7% | $1.2B-2.2% | $1.3B-2.6% | $1.3B-37.0% | $2.0B |
| Current Liabilities | $123.2M+2.2% | $120.5M+0.9% | $119.5M-13.8% | $138.6M-21.4% | $176.2M-12.4% | $201.2M-17.9% | $244.9M+24.4% | $196.9M |
| Long-Term Debt | $583.6M-4.2% | $609.4M-0.2% | $610.4M-0.2% | $611.3M-0.3% | $613.2M-0.2% | $614.2M-0.2% | $615.2M-0.2% | $616.2M |
| Total Equity | $675.5M+16.9% | $577.6M-29.1% | $814.5M-1.2% | $824.5M-50.1% | $1.7B+3.0% | $1.6B-1.9% | $1.6B-3.2% | $1.7B |
| Retained Earnings | -$904.1M+4.0% | -$941.4M-36.9% | -$687.6M+1.9% | -$701.1M-809.2% | -$77.1M+35.5% | -$119.5M+17.1% | -$144.1M-22.0% | -$118.1M |
BMBL Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $76.8M+7.8% | $71.2M+64.7% | $43.2M+901.1% | -$5.4M-116.4% | $32.9M+1260.5% | $2.4M-96.2% | $63.4M+1.4% | $62.6M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$3.0M+13.8% | -$3.5M-45.5% | -$2.4M+23.9% | -$3.2M-83.2% | -$1.7M+38.2% | -$2.8M-29.3% | -$2.2M+38.1% | -$3.5M |
| Financing Cash Flow | -$28.5M-218.8% | -$8.9M+79.0% | -$42.5M+1.4% | -$43.1M-549.1% | -$6.6M+93.0% | -$94.4M+32.9% | -$140.5M-3745.0% | -$3.7M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $0 | $0-100.0% | $28.7M-28.8% | $40.3M | $0-100.0% | $62.1M-32.4% | $91.9M | $0 |
BMBL Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 71.9%+1.8pp | 70.0%-0.3pp | 70.3%+0.1pp | 70.2%0.0pp | 70.2%+0.6pp | 69.6%-0.9pp | 70.6%-0.4pp | 71.0% |
| Operating Margin | 25.9%+162.2pp | -136.3%-154.4pp | 18.1%+3.9pp | 14.1%-5.2pp | 19.3%+1.1pp | 18.2%+20.7pp | -2.5%-13.4pp | 10.9% |
| Net Margin | 15.2%+117.4pp | -102.2%-107.7pp | 5.4%+3.8pp | 1.6%-8.6pp | 10.2%+1.0pp | 9.2%+18.7pp | -9.5%-15.6pp | 6.0% |
| Return on Equity | 5.5% | N/A | 1.7%+1.1pp | 0.5%-1.1pp | 1.7%+0.1pp | 1.5% | N/A | 1.0% |
| Return on Assets | 1.7%+13.4pp | -11.7%-12.3pp | 0.5%+0.4pp | 0.2%-0.6pp | 0.8%+0.1pp | 0.7%+1.4pp | -0.7%-1.2pp | 0.4% |
| Current Ratio | 3.55+0.2 | 3.30+0.5 | 2.83+0.4 | 2.47+0.1 | 2.38+0.4 | 1.96-0.1 | 2.01-1.0 | 2.97 |
| Debt-to-Equity | 0.86-0.2 | 1.06+0.3 | 0.750.0 | 0.74+0.4 | 0.37-0.0 | 0.380.0 | 0.38+0.0 | 0.36 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Bumble Inc.'s annual revenue?
Bumble Inc. (BMBL) reported $1.1B in total revenue for fiscal year 2024. This represents a 1.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Bumble Inc.'s revenue growing?
Bumble Inc. (BMBL) revenue grew by 1.9% year-over-year, from $1.1B to $1.1B in fiscal year 2024.
Is Bumble Inc. profitable?
No, Bumble Inc. (BMBL) reported a net income of -$557.0M in fiscal year 2024, with a net profit margin of -52.0%.
What is Bumble Inc.'s earnings per share (EPS)?
Bumble Inc. (BMBL) reported diluted earnings per share of $-4.61 for fiscal year 2024. This represents a -15266.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Bumble Inc.'s EBITDA?
Bumble Inc. (BMBL) had EBITDA of -$629.9M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Bumble Inc. have?
As of fiscal year 2024, Bumble Inc. (BMBL) had $204.3M in cash and equivalents against $611.3M in long-term debt.
What is Bumble Inc.'s gross margin?
Bumble Inc. (BMBL) had a gross margin of 70.3% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Bumble Inc.'s operating margin?
Bumble Inc. (BMBL) had an operating margin of -65.4% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Bumble Inc.'s net profit margin?
Bumble Inc. (BMBL) had a net profit margin of -52.0% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Bumble Inc.'s operating cash flow?
Bumble Inc. (BMBL) generated $123.4M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Bumble Inc.'s total assets?
Bumble Inc. (BMBL) had $2.5B in total assets as of fiscal year 2024, including both current and long-term assets.
Does Bumble Inc. buy back shares?
Yes, Bumble Inc. (BMBL) spent $192.1M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
What is Bumble Inc.'s current ratio?
Bumble Inc. (BMBL) had a current ratio of 2.47 as of fiscal year 2024, which is generally considered healthy.
What is Bumble Inc.'s debt-to-equity ratio?
Bumble Inc. (BMBL) had a debt-to-equity ratio of 0.74 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Bumble Inc.'s return on assets (ROA)?
Bumble Inc. (BMBL) had a return on assets of -22.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Bumble Inc.'s Piotroski F-Score?
Bumble Inc. (BMBL) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Bumble Inc.'s earnings high quality?
Bumble Inc. (BMBL) has an earnings quality ratio of -0.22x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Bumble Inc.?
Bumble Inc. (BMBL) scores 49 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.