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Rumble (RUM)
NASDAQ:RUM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 100.62M | $ 95.49M | $ 80.96M | $ 39.38M | $ 9.47M |
| Gross Profit | $ 14.24M | $ -42.98M | $ -65.19M | $ -4.36M | $ 1.66M |
| Operating Income | $ -77.13M | $ -130.85M | $ -135.55M | $ -35.60M | $ -10.51M |
| EBITDA | $ -62.57M | $ -326.76M | $ -131.47M | $ -32.40M | $ -10.37M |
| Net Income | $ -81.83M | $ -338.36M | $ -116.42M | $ -11.40M | $ -13.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.00T> | $ 114.02M | $ 219.47M | $ 338.27M | $ 46.85M |
| Total Assets | $ 336.85M | $ 195.31M | $ 295.71M | $ 366.98M | $ 55.80M |
| Total Debt | $ 1.91T | $ 1.80M | $ 2.61M | $ 1.42M | $ 1.51M |
| Net Debt | $ -10.00T> | $ -112.22M | $ -215.73M | $ -335.75M | $ -45.34M |
| Total Liabilities | $ 62.00M | $ 258.43M | $ 44.09M | $ 27.35M | $ 25.43M |
| Stockholders' Equity | $ 274.84M | $ -63.12M | $ 251.62M | $ 339.63M | $ 30.37M |
| Cash Flow | |||||
| Free Cash Flow | $ -74.50M | $ -89.68M | $ -107.48M | $ -41.33M | $ -7.15M |
| Operating Cash Flow | $ -70.43M | $ -87.01M | $ -92.91M | $ -32.29M | $ -5.31M |
| Investing Cash Flow | $ -26.05M | $ -15.64M | $ -23.77M | $ -10.14M | $ 1.58M |
| Financing Cash Flow | $ 220.39M | $ -1.67M | $ -2.15M | $ 332.79M | $ 49.13M |