NMS · Financial Statements

Bumble Inc. (BMBL) Financial Statements

$5.94 NMS: BMBL Market Cap $783.89M

Bumble Inc. most recently reported annual revenue of $966.0M, a net loss of $693.0M. Revenue grew at an average annual rate of 10.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$761.0M$904.0M$1.1B$1.1B$966.0M
Operating Profit$-30.0M$8.0M$45.0M$258.0M$254.0M
Net Profit$310.0M$-80.0M$-4.0M$-557.0M$-693.0M
EPS$2.40$-0.62$-0.03$-4.61$-5.95
Op Margin-3.9%0.9%4.3%24.1%26.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.8B$3.7B$3.6B$2.5B$1.4B
Total Liabilities$1.3B$1.2B$1.3B$1.2B$744.0M
Cash$369.0M$403.0M$356.0M$204.0M$176.0M
Borrowings$655.0M$642.0M$635.0M$630.0M$599.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$105.0M$133.0M$182.0M$123.0M$250.0M
Investing Cash Flow$-26.0M$-102.0M$-40.0M$-54.0M$-23.0M
Financing Cash Flow$-2.0B$-9.0M$-193.0M$-245.0M$-237.0M
Net Cash Flow$241.0M$33.0M$-47.0M$-152.0M$-28.0M
Free Cash Flow$91.0M$117.0M$167.0M$97.0M$239.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA6.96
FCF Yield76.98%
Quick Ratio1.62
Interest Coverage1.86
Return 1Y-66.79%
Return 3Y-84.94%
Return 5Y-94.09%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.