5 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 80.6% per year over the past 4 years.
Operating margin has contracted, at -125.9% in the latest year.
Financial health
The company is unprofitable; at its current free-cash-flow burn it has roughly 3.2 years of cash runway.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$101M
-$82M
-6.7%
-125.9%
-$74M
—
$238M
2024
$95M
-$338M
-45.0%
-137.0%
-$90M
—
$114M
2023
$81M
-$116M
-80.5%
-167.4%
-$107M
—
$218M
2022
$39M
-$11M
0.0%
-90.4%
-$41M
—
$337M
2021
$9M
-$13M
0.0%
-111.1%
—
—
$47M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$25M
-$30M
-6.0%
-153.6%
-$18M
—
$219M
Dec '25
$27M
-$33M
5.5%
-131.1%
-$32M
—
$238M
Sep '25
$25M
-$16M
-1.8%
-113.6%
-$12M
—
$270M
Jun '25
$25M
-$30M
-5.8%
-106.2%
-$16M
—
$284M
Mar '25
$24M
-$3M
-26.7%
-153.5%
-$15M
—
$301M
Dec '24
$30M
-$237M
-14.2%
-80.1%
-$12M
—
$114M
Sep '24
$25M
-$32M
-45.4%
-131.0%
-$20M
—
$131M
Jun '24
$22M
-$27M
-58.8%
-172.7%
-$23M
—
$153M
Mar '24
$18M
-$43M
-79.5%
-197.4%
-$34M
—
$183M
Dec '23
$20M
-$29M
-93.9%
-182.5%
-$37M
—
$218M
Sep '23
$18M
-$29M
-121.1%
-223.6%
-$29M
—
$266M
Jun '23
$25M
-$29M
-63.6%
-138.1%
-$30M
—
$296M
Mar '23
$18M
-$29M
0.0%
-134.1%
-$12M
—
$325M
Dec '22
$20M
-$944668
0.0%
-96.4%
-$18M
—
$337M
Sep '22
$11M
-$2M
31.8%
-70.7%
—
—
$357M
Jun '22
$4M
-$5M
0.0%
-106.9%
—
—
$215000
Mar '22
$4M
-$4M
0.0%
-97.0%
—
—
—
Dec '21
$3M
-$16M
0.0%
-290.3%
—
—
$47M
Sep '21
$2M
$4M
12.6%
-76.0%
—
—
$25000
Jun '21
—
$2M
—
—
—
—
$59826
Valuation over time
How the market has priced RUM against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has fallen from 66.3× (Mar '23) to 16.2× (Jun '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is RUM growing its revenue and profit?
Over the past 4 years, Rumble Inc.'s revenue has grown 80.6% per year. These are computed facts, not advice.
How much debt does RUM have?
As of FY2025, Rumble Inc. reported — of total debt against $238M of cash.
What is RUM's profit margin?
In FY2025, gross margin was -6.7%, operating margin -125.9%, and net margin -81.3%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.