Rumble Equity Warrant Exp 16th Sept 2027 Financials
Rumble Equity Warrant Exp 16th Sept 2027 (RUMBW) reported $100.6M in revenue for fiscal year 2025, up 5.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 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).
Revenue growth has not yet fixed the core mechanic: this business still operates below cost and depends on external funding to stay liquid.
From FY2023 to FY2025, gross margin improved from-80.5% to-6.7% . Yet operating cash flow remained heavily negative, moving only from-$92.9M to-$70.4M , which shows that better unit economics have not yet turned the company into a self-funding operation.
FY2025's net loss of
The balance sheet was effectively reset in FY2025, with cash rising to
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Rumble Equity Warrant Exp 16th Sept 2027's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Rumble Equity Warrant Exp 16th Sept 2027, and counted as zero in the overall score.
Rumble Equity Warrant Exp 16th Sept 2027 passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Rumble Equity Warrant Exp 16th Sept 2027 reported a net loss of $81.8M while operations used $70.4M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Rumble Equity Warrant Exp 16th Sept 2027 generated $100.6M in revenue in fiscal year 2025. This represents an increase of 5.4% from the prior year.
Rumble Equity Warrant Exp 16th Sept 2027's EBITDA was -$112.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 4.4% from the prior year.
Rumble Equity Warrant Exp 16th Sept 2027 reported -$81.8M in net income in fiscal year 2025. This represents an increase of 75.8% from the prior year.
Rumble Equity Warrant Exp 16th Sept 2027 earned -$0.32 per diluted share (EPS) in fiscal year 2025. This represents an increase of 80.7% from the prior year.
Cash & Balance Sheet
Rumble Equity Warrant Exp 16th Sept 2027 recorded an outflow of $74.5M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents an increase of 16.9% from the prior year.
Rumble Equity Warrant Exp 16th Sept 2027 held $237.9M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
Rumble Equity Warrant Exp 16th Sept 2027's gross margin was -6.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 38.3 percentage points from the prior year.
Rumble Equity Warrant Exp 16th Sept 2027's net profit margin was -81.3% in fiscal year 2025, showing the share of revenue converted to profit. No change is given against fiscal year 2024: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Rumble Equity Warrant Exp 16th Sept 2027's ROE was -29.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Rumble Equity Warrant Exp 16th Sept 2027 invested $18.7M in research and development in fiscal year 2025. This represents a decrease of 0.9% from the prior year.
Rumble Equity Warrant Exp 16th Sept 2027 spent $525.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Rumble Equity Warrant Exp 16th Sept 2027 invested $4.1M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 52.1% from the prior year.
RUMBW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|---|
| Revenue | $102.4M | $100.6M+5.4% | $95.5M+17.9% | $81.0M+105.6% | $39.4M+316.0% | $9.5M |
| Cost of Revenue | $104.3M | $107.4M-22.5% | $138.5M-5.3% | $146.2M | N/A | N/A |
| Gross Profit | -$2.0M | -$6.8M+84.3% | -$43.0M+34.1% | -$65.2M | N/A | N/A |
| R&D Expenses | $19.7M | $18.7M-0.9% | $18.9M+20.4% | $15.7M+147.9% | $6.3M+291.0% | $1.6M |
| SG&A Expenses | $42.5M | $48.7M+33.0% | $36.6M-1.3% | $37.1M+130.8% | $16.1M+413.7% | $3.1M |
| Operating Income | -$129.4M | -$126.7M+3.2% | -$130.9M+3.5% | -$135.5M-280.7% | -$35.6M-238.7% | -$10.5M |
| Interest Expense | N/A | N/A | N/A | N/A | $3.0M+18263.2% | $16K |
| Income Tax | N/A | $67K+103.3% | -$2.0M+39.0% | -$3.3M-1428.0% | -$215K-37565.7% | $575 |
| Net Income | -$109.5M | -$81.8M+75.8% | -$338.4M-190.6% | -$116.4M-920.9% | -$11.4M+15.0% | -$13.4M |
| EPS (Diluted) | — | -$0.32+80.7% | -$1.66-186.2% | -$0.58-1060.0% | -$0.05+16.7% | -$0.06 |
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
RUMBW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Total Assets | $336.8M+72.5% | $195.3M-34.0% | $295.7M-19.4% | $367.0M+557.7% | $55.8M |
| Current Assets | $264.5M+94.3% | $136.1M-42.8% | $238.0M-32.5% | $352.4M+619.6% | $49.0M |
| Cash & Equivalents | $237.9M+108.7% | $114.0M-47.8% | $218.3M-35.2% | $337.2M+619.7% | $46.8M |
| Accounts Receivable | $11.9M+21.3% | $9.8M+79.7% | $5.4M+14.6% | $4.7M+253.1% | $1.3M |
| Goodwill | $10.7M0.0% | $10.7M0.0% | $10.7M+1507.4% | $663K0.0% | $663K |
| Total Liabilities | $62.0M-76.0% | $258.4M+486.1% | $44.1M+61.2% | $27.3M+7.5% | $25.4M |
| Current Liabilities | $45.3M-79.1% | $216.7M+545.9% | $33.6M+110.4% | $15.9M+121.5% | $7.2M |
| Total Equity | $274.8M+535.5% | -$63.1M-125.1% | $251.6M-25.9% | $339.6M+1018.4% | $30.4M |
| Retained Earnings | -$565.4M-16.9% | -$483.6M-233.0% | -$145.2M-404.5% | -$28.8M-65.6% | -$17.4M |
Not reported in any period shown, so not listed: Inventory, Long-Term Debt.
RUMBW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -$72.5M | -$70.4M+19.1% | -$87.0M+6.4% | -$92.9M-187.8% | -$32.3M-508.0% | -$5.3M |
| Capital Expenditures | $5.0M | $4.1M+52.1% | $2.7M-81.7% | $14.6M+70.6% | $8.5M | N/A |
| Free Cash Flow | -$77.6M | -$74.5M+16.9% | -$89.7M+16.6% | -$107.5M-163.2% | -$40.8M | N/A |
| Investing Cash Flow | -$8.5M | -$26.1M-66.5% | -$15.6M+34.2% | -$23.8M-134.5% | -$10.1M-741.7% | $1.6M |
| Financing Cash Flow | -$1.2M | $220.4M+13335.2% | -$1.7M+22.5% | -$2.1M-100.6% | $332.8M+577.3% | $49.1M |
| Share Buybacks | N/A | $525.0M | N/A | N/A | $11.0M | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
RUMBW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Gross Margin | -6.7%+38.3pp | -45.0%+35.5pp | -80.5% | N/A | N/A |
| Operating Margin | -125.9% | -137.0% | -167.4% | -90.4% | -111.1% |
| Net Margin | -81.3% | -354.3% | -143.8% | -29.0% | -141.7% |
| Return on Equity | -29.8% | N/A | -46.3%-42.9pp | -3.4%+40.8pp | -44.2% |
| Return on Assets | -24.3%+149.0pp | -173.2%-133.9pp | -39.4%-36.3pp | -3.1%+20.9pp | -24.0% |
| Current Ratio | 5.84+5.2x | 0.63-6.5x | 7.09-15.0x | 22.09+15.3x | 6.80 |
| Debt-to-Equity | 0.23 | N/A | 0.18+0.1x | 0.08-0.8x | 0.84 |
| FCF Margin | -74.0%+19.9pp | -93.9% | -132.8% | -103.7% | N/A |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Where Rumble Equity Warrant Exp 16th Sept 2027 Ranks
Frequently Asked Questions
What is Rumble Equity Warrant Exp 16th Sept 2027's annual revenue?
Rumble Equity Warrant Exp 16th Sept 2027 (RUMBW) reported $100.6M in total revenue for fiscal year 2025. This represents a 5.4% 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 Rumble Equity Warrant Exp 16th Sept 2027's revenue growing?
Rumble Equity Warrant Exp 16th Sept 2027 (RUMBW) revenue grew by 5.4% year-over-year, from $95.5M to $100.6M in fiscal year 2025.
Is Rumble Equity Warrant Exp 16th Sept 2027 profitable?
No, Rumble Equity Warrant Exp 16th Sept 2027 (RUMBW) reported a net income of -$81.8M in fiscal year 2025, with a net profit margin of -81.3%.
What is Rumble Equity Warrant Exp 16th Sept 2027's EBITDA?
Rumble Equity Warrant Exp 16th Sept 2027 (RUMBW) had EBITDA of -$112.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Rumble Equity Warrant Exp 16th Sept 2027's gross margin?
Rumble Equity Warrant Exp 16th Sept 2027 (RUMBW) had a gross margin of -6.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Rumble Equity Warrant Exp 16th Sept 2027's net profit margin?
Rumble Equity Warrant Exp 16th Sept 2027 (RUMBW) had a net profit margin of -81.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Rumble Equity Warrant Exp 16th Sept 2027's return on equity (ROE)?
Rumble Equity Warrant Exp 16th Sept 2027 (RUMBW) has a return on equity of -29.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Rumble Equity Warrant Exp 16th Sept 2027's free cash flow?
Rumble Equity Warrant Exp 16th Sept 2027 (RUMBW) recorded an outflow of $74.5M in free cash flow during fiscal year 2025. This represents a 16.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Rumble Equity Warrant Exp 16th Sept 2027's operating cash flow?
Rumble Equity Warrant Exp 16th Sept 2027 (RUMBW) recorded an outflow of $70.4M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Rumble Equity Warrant Exp 16th Sept 2027's total assets?
Rumble Equity Warrant Exp 16th Sept 2027 (RUMBW) had $336.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Rumble Equity Warrant Exp 16th Sept 2027's capital expenditures?
Rumble Equity Warrant Exp 16th Sept 2027 (RUMBW) invested $4.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Rumble Equity Warrant Exp 16th Sept 2027 spend on research and development?
Rumble Equity Warrant Exp 16th Sept 2027 (RUMBW) invested $18.7M in research and development during fiscal year 2025.
What is Rumble Equity Warrant Exp 16th Sept 2027's current ratio?
Rumble Equity Warrant Exp 16th Sept 2027 (RUMBW) had a current ratio of 5.84 as of fiscal year 2025, which is generally considered healthy.
What is Rumble Equity Warrant Exp 16th Sept 2027's debt-to-equity ratio?
Rumble Equity Warrant Exp 16th Sept 2027 (RUMBW) had a debt-to-equity ratio of 0.23 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Rumble Equity Warrant Exp 16th Sept 2027's return on assets (ROA)?
Rumble Equity Warrant Exp 16th Sept 2027 (RUMBW) had a return on assets of -24.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Rumble Equity Warrant Exp 16th Sept 2027's cash runway?
Based on fiscal year 2025 data, Rumble Equity Warrant Exp 16th Sept 2027 (RUMBW) had $237.9M in cash against an annual operating cash burn of $70.4M. This gives an estimated cash runway of approximately 41 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Rumble Equity Warrant Exp 16th Sept 2027's Piotroski F-Score?
Rumble Equity Warrant Exp 16th Sept 2027 (RUMBW) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Rumble Equity Warrant Exp 16th Sept 2027's earnings high quality?
Rumble Equity Warrant Exp 16th Sept 2027 (RUMBW) reported a net loss of $81.8M while operations used $70.4M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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 Rumble Equity Warrant Exp 16th Sept 2027?
Rumble Equity Warrant Exp 16th Sept 2027 (RUMBW) scores 52 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.