RUMBW

RUMBLE INC.

RUMBW · CIK 1830081 · Annual (10-K) · Last 4 years

Financial Trends

Revenue$95M
20212024
Net Income−$338M
20212024
Operating CF−$87M
20212024
Free Cash Flow−$90M
20212024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Revenue$0.1B$0.1B$0.0B—
Cost of Revenue$0.1B———
Gross Profit————
R&D Expense$0.0B$0.0B$0.0B—
SG&A Expense————
Operating Income$-0.1B$-0.1B$-0.0B$-0.0B
Net Income$-0.3B$-0.1B$-0.0B$-0.0B
EPS (Basic)$-1.66$-0.58$-0.05—
EPS (Diluted)$-1.66$-0.58$-0.05—

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Total Assets$0.2B$0.3B$0.4B$0.3B
Current Assets$0.1B$0.2B$0.4B$0.0B
Cash & Equivalents$0.1B$0.2B$0.3B$0.0B
Total Liabilities$0.3B$0.0B$0.0B$0.0B
Current Liabilities$0.2B$0.0B$0.0B$0.0B
Stockholders' Equity$-0.1B$0.3B$0.3B$-0.0B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Operating Cash Flow$-0.1B$-0.1B$-0.0B—
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.3B
Capital Expenditures$0.0B$0.0B——
Financing Cash Flow$-0.0B$-0.0B$0.3B$0.3B
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