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RUMBLE INC.

RUM

CIK 0001830081 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$27M
↓-10.5% -$3Mvs FY2024 (Q4)
Gross Profit
$1M

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
36/100
  • Profitability
    0ROIC -94.5% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 5.84 (above 1.5 = solid)
  • Leverage
    0Insufficient data
  • Efficiency
    14Asset Turnover 0.38x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -10.5% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin -113.6% · trend +42.6pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$4M
investment in PP&E
Stock buybacks (TTM)
$525M
share count reduction
Stock-based comp (TTM)
$24M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$337M
everything owned
Total liabilities
$62M
everything owed
Stockholders' equity
$275M
shareholder claim

Recent performance · 23 quarters

Revenue↓-10.5% -$3M
$27M
Net Income↑+48.4% +$15M
$-16M
Free Cash Flow↓-11836.7% -$2M
$-2M
Operating Margin↑+17.3pts
-113.6%

Drill down

RUM Sankey

See RUMBLE INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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RUM Charts

23 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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RUM Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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