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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| Sep '26 From the 10-Q filed 4 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 6 | 6 |
+8 more TTM periods Free account |
| (62.21%) | (63.87%) | (63.30%) | (68.28%) | ||
| (30.70%) | (30.62%) | (33.22%) | (35.10%) | ||
ROIC |
(67.67%) | (38.23%) | (45.56%) | (46.04%) | |
Return on Tangible Assets |
(376.79%) | (465.25%) | (954.36%) | (397.97%) | |
Average Days of Receivables |
27.36 | 29.97 | 25.96 | 31.40 | |
Free Cash Flow per Share |
1.86 | 1.95 | 2.09 | 2.17 | |
Free Cash Flow |
245.96 | 255.04 | 271.68 | 238.68 | |
Capital Expenditures |
— | (11.70) | (12.67) | (11.68) | |
| Other line items | |||||
Cash ROIC |
27.18% | 20.88% | 17.32% | 16.51% | |
Accounts Receivable Turnover |
10.91 | 10.46 | 11.34 | 10.57 | |
Accounts Payable Turnover |
79.97 | 42.83 | 78.46 | 35.54 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
3.21 | 3.71 | 2.64 | 11.97 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.05 | 0.05 | 0.05 | 0.04 | |
Research and Development Expense of Revenue |
0.00% | 13.46% | 12.59% | 12.58% | |
Selling, General and Administrative Expense of Revenue |
29.23% | 30.39% | 30.06% | 31.43% | |
Share Based Compensation of Revenue |
5.07% | 4.65% | 4.07% | 3.23% | |
Interest Coverage |
(12.34) | (13.32) | (20.47) | (18.98) | |
Operating CF/Net income |
(0.47) | (0.52) | (0.43) | (0.36) | |
Depreciation/Fixed assets |
0.00 | 4.22 | 3.57 | 3.75 | |
Capex/Depreciation |
— | (0.60) | (0.61) | (0.45) | |
Revenue per Share |
6.45 | 6.82 | 7.17 | 8.77 | |
Operating CF per Share |
1.86 | 2.04 | 2.19 | 2.27 | |
Capex per Share |
0.00 | (0.09) | (0.10) | (0.11) | |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 4 Nov 2026