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Friday 6 November 2026
Export BMBL’s income statement to Excel — free account
Bumble Inc.
BMBL Communication Services Internet Content & Information
Bumble Inc.’s revenue for fiscal 2025 (year ended December 2025) was $965.7 million, down 9.89% from fiscal 2024.
- Revenue
- −15.9%
- EPS
- −38.2%
- Free cash flow
- −24.1%
- Total debt
- −94.5%
Quarter to September 2026, against a year earlier
5.99
0.01
+0.17%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 4 Nov | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 6 | 5 | 5 |
| (68.28%) | (63.30%) | (63.87%) | (62.21%) | ||
| (35.10%) | (33.22%) | (30.62%) | (30.70%) | ||
ROIC |
(46.04%) | (45.56%) | (38.23%) | (67.67%) | |
Return on Tangible Assets |
(397.97%) | (954.36%) | (465.25%) | (376.79%) | |
Average Days of Receivables |
31.40 | 25.96 | 29.97 | 27.36 | |
Free Cash Flow per Share |
2.17 | 2.09 | 1.95 | 1.86 | |
Free Cash Flow |
238.68 | 271.68 | 255.04 | 245.96 | |
Capital Expenditures |
(11.68) | (12.67) | (11.70) | — | |
| Other line items | |||||
Cash ROIC |
16.51% | 17.32% | 20.88% | 27.18% | |
Accounts Receivable Turnover |
10.57 | 11.34 | 10.46 | 10.91 | |
Accounts Payable Turnover |
35.54 | 78.46 | 42.83 | 79.97 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
11.97 | 2.64 | 3.71 | 3.21 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.04 | 0.05 | 0.05 | 0.05 | |
Research and Development Expense of Revenue |
12.58% | 12.59% | 13.46% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
31.43% | 30.06% | 30.39% | 29.23% | |
Share Based Compensation of Revenue |
3.23% | 4.07% | 4.65% | 5.07% | |
Interest Coverage |
(18.98) | (20.47) | (13.32) | (12.34) | |
Operating CF/Net income |
(0.36) | (0.43) | (0.52) | (0.47) | |
Depreciation/Fixed assets |
3.75 | 3.57 | 4.22 | 0.00 | |
Capex/Depreciation |
(0.45) | (0.61) | (0.60) | — | |
Revenue per Share |
8.77 | 7.17 | 6.82 | 6.45 | |
Operating CF per Share |
2.27 | 2.19 | 2.04 | 1.86 | |
Capex per Share |
(0.11) | (0.10) | (0.09) | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.00 |
Columns are period end dates · fundamentals updated 4 Nov 2026