Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Bumble Inc. (BMBL) had Revenue of $246.16M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$246.16M
Net Income	$37.34M
Cost of Goods Sold	$69.22M
Gross Profit	$176.94M
Operating Expenses	$182.50M
Operating Income	$63.66M
Non-Operating Income/Expense	$-2.51M
Pre-Tax Income	$61.15M
Normalized Pre-Tax Income	$61.15M
Income after Taxes	$51.65M
Income from Continuous Operations	$51.65M
Consolidated Net Income/Loss	$51.65M
Normalized Income after Taxes	$51.65M
EBIT	$63.66M
EBITDA	$68.30M
Weighted-Average Shares Outstanding (Basic)	108.58M
Weighted-Average Shares Outstanding (Diluted)	108.58M
Earnings per Share (EPS) (Basic)	$0.34
Earnings per Share (EPS) (Diluted)	$0.33
Balance Sheet Financials
Current Assets	$437.35M
Property, Plant, and Equipment	$7.25M
Long-Term Assets	$1.76B
Total Assets	$2.19B
Current Liabilities	$123.18M
Long-Term Debt	$1.00B
Long-Term Liabilities	$1.03B
Total Liabilities	$1.16B
Common Equity	$1.04B
Tangible Shareholders Equity	$-679.62M
Shareholders Equity	$1.04B
Common Shares Outstanding	112.69M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$191.30M
Cash Flow from Investing Activities	$-8.95M
Cash Flow from Financial Activities	$-79.89M
Beginning Cash	$207.06M
End Cash	$311.27M
Increase/Decrease in Cash	$104.20M
Stock-Based Compensation	$21.60M
Common Stock Dividends Paid	$-5.19M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.55
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	0.97
Gross Margin	71.88%
Operating Margin	25.86%
EBIT Margin	25.86%
EBITDA Margin	--
Pre-Tax Profit Margin	24.84%
Profit Margin	15.17%
Free Cash Flow	$182.35M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	--
Receiveable Turnover	2.66
Days Sales in Receivables	33.82
Return on Equity	4.98%
Return on Tangible Equity	-7.60%
Return on Assets	2.36%
Return on Investments	2.53%
Book Value Per Share	$9.20
Free Cash Flow per Share	$1.68
Operating Cash Flow per Share	$1.76

Data from Zacks Investment Research, Inc.