Rumble Inc. (RUM) financial statements: income statement, balance sheet and cash flow
Rumble Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Rumble Inc. reported revenue of $100.6M (+5.4% year on year) and net income of ($81.8M) (+75.8% year on year).
Income statement
Rumble Inc. income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Revenues
$100.6M
$95.5M
$81.0M
$39.4M
Cost of services (content, hosting and other)
$107.4M
$138.5M
$146.2M
$43.7M
General and administrative
$48.7M
$36.6M
$37.1M
$14.5M
Research and development
$18.7M
$18.9M
$15.7M
$6.3M
Sales and marketing
$23.9M
$17.3M
$13.4M
$6.1M
Acquisition-related transaction costs
$13.3M
—
$1.2M
—
Amortization and depreciation
$14.6M
$13.6M
$4.9M
$1.6M
Change in fair value of digital assets
$649.6K
—
—
—
Total expenses
$227.3M
$226.3M
$216.5M
$75.0M
Loss from operations
($126.7M)
($130.9M)
($135.5M)
($35.6M)
Interest income
$10.4M
$8.1M
$13.6M
—
Other expense
($10.6K)
($207.4K)
—
—
Change in fair value of warrant liability
$24.8M
($32.7M)
$2.4M
$21.0M
Change in fair value of derivative
$9.7M
($184.7M)
—
—
Loss before income taxes
($81.8M)
($340.4M)
($119.7M)
($11.6M)
Income tax (expense) benefit
($67.2K)
$2.0M
—
$215.4K
Net loss
($81.8M)
($338.4M)
($116.4M)
($11.4M)
Loss per share – basic (in Dollars per share)
-$0.32
-$1.66
-$0.58
-$0.05
Loss per share – diluted (in Dollars per share)
-$0.32
-$1.66
—
-$0.05
Weighted-average number of common shares used in computing net loss per share - basic (in Shares)
$254739238.00
$204100835.00
$201442321.00
—
Weighted-average number of common shares used in computing net loss per share - diluted (in Shares)
$254739238.00
$204100835.00
—
$242443272.00
Total share-based compensation expense
$23.8M
$23.8M
$16.1M
$1.7M
Rumble Inc. income statement, quarters
Line item
Jun 30, 2026 · Q2
Mar 31, 2026 · Q1
Sep 30, 2025 · Q3
Jun 30, 2025 · Q2
Revenues
$40.4M
$25.5M
$24.8M
$25.1M
Cost of services (content, hosting and other)
$30.6M
$27.0M
$25.2M
$26.5M
General and administrative
$16.3M
$10.4M
$10.5M
$11.7M
Research and development
$6.8M
$5.7M
$4.5M
$4.8M
Sales and marketing
$10.4M
$8.5M
$5.1M
$7.9M
Acquisition-related transaction costs
$28.3M
$4.8M
$5.2M
$2.4M
Amortization and depreciation
$16.3M
$4.0M
$3.9M
$3.6M
Change in fair value of digital assets
$2.4M
$4.1M
($1.5M)
($5.2M)
Total expenses
$111.1M
$64.6M
$52.9M
$51.7M
Loss from operations
($70.8M)
($39.1M)
($28.1M)
($26.6M)
Interest income
$742.6K
$1.9M
$2.9M
$2.9M
Other expense
($4.8M)
($36.4K)
—
($22.8K)
Changes in fair value of contingent consideration
($486.9K)
—
—
—
Changes in fair value of warrant liability
($5.7M)
$7.0M
$8.9M
($6.5M)
Changes in fair value of derivative
$284.0K
—
—
—
Loss before income taxes
($80.7M)
($30.2M)
($16.3M)
($30.2M)
Income tax expense
($184.1K)
($23.0K)
—
—
Deferred tax expense
($4.0K)
—
—
—
Net loss
($80.9M)
—
—
—
Net loss attributable to non-controlling interest
($1.8M)
—
—
—
Net loss attributable to RUM Group Inc.
($79.1M)
($30.3M)
($16.3M)
($30.2M)
Loss per share – basic (in Dollars per share)
-$0.28
-$0.12
-$0.06
-$0.12
Loss per share – diluted (in Dollars per share)
-$0.28
-$0.12
-$0.06
-$0.12
Weighted-average number of common shares used in computing net loss per share - basic (in Shares)
$283916343.00
$261055788.00
$260529688.00
$260327707.00
Weighted-average number of common shares used in computing net loss per share - diluted (in Shares)
$283916343.00
$261055788.00
$260529688.00
$260327707.00
Total share-based compensation expense
$7.1M
$5.2M
$5.4M
$5.4M
Balance sheet
Rumble Inc. balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Cash and cash equivalents
$237.9M
$114.0M
$218.3M
$337.2M
Accounts receivable, net
$11.9M
$9.8M
$5.4M
$4.7M
Prepaid expenses and other
$14.8M
$12.3M
$13.1M
$9.3M
Total current assets
$264.5M
$136.1M
$238.0M
$352.4M
Other non-current assets
$1.1M
$402.5K
$1.6M
—
Digital assets
$18.5M
—
—
—
Property and equipment, net
$16.2M
$17.1M
$19.7M
—
Right-of-use assets, net
$1.9M
$1.8M
$2.5M
$1.4M
Intangible assets, net
$24.0M
$29.3M
$23.3M
$3.2M
Goodwill
$10.7M
$10.7M
$10.7M
$662.9K
Total assets
$336.8M
$195.3M
$295.7M
$367.0M
Accounts payable and accrued liabilities
$27.9M
$18.2M
$24.7M
$14.3M
Deferred revenue
$16.1M
$12.8M
$7.0M
$1.0M
Lease liabilities
$1.3M
$1.0M
$975.8K
$583.2K
Total current liabilities
$45.3M
$216.7M
$33.6M
$15.9M
Lease liabilities, net of current portion
$633.1K
$799.9K
$1.6M
$835.9K
Warrant liability
$15.6M
$40.4M
$7.7M
$10.1M
Other liability
$500.0K
$500.0K
$500.0K
$500.0K
Total liabilities
$62.0M
$258.4M
$44.1M
$27.3M
Common shares value
773.4K
768.9K
768.5K
768.4K
Accumulated deficit
($565.4M)
($483.6M)
($145.2M)
($28.8M)
Additional paid-in capital
$839.5M
$419.7M
$396.1M
$367.6M
Shareholders’ equity
$274.8M
($63.1M)
$251.6M
$339.6M
Total liabilities and shareholders’ equity
$336.8M
$195.3M
$295.7M
$367.0M
Rumble Inc. balance sheet, quarters
Line item
Jun 30, 2026
Mar 31, 2026
Sep 30, 2025
Jun 30, 2025
Cash and cash equivalents
$203.3M
$219.0M
$269.8M
$283.8M
Accounts receivable and other, net
$50.8M
$12.5M
$12.6M
$12.8M
Contingent consideration receivable
$22.9M
—
—
—
Total prepaid expenses and other
$139.6M
$11.8M
$4.7M
$4.7M
Total current assets
$416.6M
$243.3M
$287.1M
$301.3M
Investment
$6.9M
—
—
—
Other non-current assets
$20.7M
$903.6K
$1.3M
$1.4M
Digital assets
$20.4M
$14.4M
$24.0M
$22.6M
Property and equipment, net
$913.8M
$17.3M
$16.7M
$15.0M
Right-of-use assets, net
$142.8M
$1.5M
$2.2M
$2.3M
Intangible assets, net
$187.8M
$23.1M
$25.2M
$26.5M
Goodwill
$415.2M
$10.7M
$10.7M
$10.7M
Total assets
$2.1B
$311.2M
$367.2M
$379.9M
Accounts payable and accrued liabilities
$125.5M
$35.0M
$30.5M
$20.7M
Deferred revenue
$31.3M
$15.6M
$15.6M
$17.1M
Lease liabilities
$40.0M
$1.2M
$1.3M
$1.2M
Total current liabilities
$196.7M
$51.7M
$47.5M
$39.1M
Convertible notes payable
$358.8M
—
—
—
Lease liabilities, net of current portion
$103.0M
$421.2K
$920.1K
$1.2M
Deferred tax liability
$25.0M
—
—
—
Warrant liability
$14.3M
$8.6M
$16.0M
$24.9M
Other liability
$657.5K
$500.0K
$500.0K
$500.0K
Total liabilities
$698.5M
$61.3M
$64.9M
$65.7M
Common shares
779.5K
773.4K
773.4K
773.4K
Accumulated deficit
($674.8M)
($595.7M)
($532.7M)
($516.4M)
Additional paid-in capital
$2.0B
$844.8M
$834.2M
$829.9M
Accumulated other comprehensive income (loss)
($17.9M)
—
—
—
Non-controlling interest
$88.8M
—
—
—
Total shareholders’ equity
$1.4B
—
—
—
Total liabilities and shareholders’ equity (deficit)
$2.1B
$311.2M
$367.2M
$379.9M
Cash flow statement
Rumble Inc. cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net loss for the year
($81.8M)
($338.4M)
($116.4M)
—
Amortization and depreciation
$14.6M
$13.6M
$4.9M
$1.6M
Share-based compensation
$23.8M
$21.5M
$16.3M
$1.9M
Provision for credit losses
$954.3K
—
—
—
Net trade and barter revenue and expense
($118.9K)
$118.9K
—
—
Non-cash lease expense
$1.2M
$997.5K
—
—
Change in fair value of warrants
($24.8M)
$32.7M
($2.4M)
($21.0M)
Change in fair value of digital assets
$649.6K
—
—
—
Change in fair value of derivative
($9.7M)
$184.7M
—
—
Loss on disposal of property and equipment
$20.8K
—
—
—
Loss on lease termination
$925
—
—
—
Accounts receivable
($3.0M)
($4.3M)
($675.0K)
($2.9M)
Prepaid expenses and other
($3.2M)
$2.3M
($5.0M)
—
Accounts payable and accrued liabilities
$8.8M
($4.3M)
$9.6M
$8.0M
Deferred revenue
$3.4M
$5.7M
$6.0M
$1.0M
Operating lease liabilities
($1.1M)
($1.1M)
($770.7K)
—
Net cash used in operating activities
($70.4M)
($87.0M)
($92.9M)
($32.3M)
Purchase of property and equipment
($4.1M)
($2.7M)
($14.6M)
—
Purchase of intangible assets
($2.9M)
($4.5M)
($2.9M)
—
Purchase of digital assets
($19.1M)
—
—
—
Net cash used in investing activities
($26.1M)
($15.6M)
($23.8M)
($10.1M)
Taxes paid from net share settlement for share-based compensation
($3.3M)
($2.0M)
($2.1M)
—
Proceeds from exercise of warrants and stock options
$3.0M
$663.2K
—
—
Proceeds from issuance of Class A Common Stock under ESPP
$175.5K
—
—
—
Proceeds from issuance of Class A Comon Stock
$775.0M
—
—
—
Repurchase of Class A Common Stock
($525.0M)
—
—
($11.0M)
Share issuance costs
($29.4M)
($365.2K)
($40.5K)
($54.1M)
Net cash provided by (used in) financing activities
$220.4M
($1.7M)
($2.1M)
$332.8M
Increase (decrease) in cash and cash equivalents during the period
$123.9M
($104.3M)
—
$290.3M
Cash and cash equivalents, beginning of year
$114.0M
$218.3M
$337.2M
$46.8M
Cash and cash equivalents, end of year
$237.9M
$114.0M
—
—
Cash paid for income taxes
$33.8K
$71.9K
$32.0K
—
Cash paid for lease liabilities
$1.3M
$1.2M
$770.7K
$491.2K
Settlement of the derivative liability
$175.0M
—
—
—
Property and equipment in accounts payable and accrued liabilities
$893.3K
$46.2K
$123.9K
—
Recognition of operating right-of-use assets in exchange of operating lease liabilities, net of derecognition of terminated leases
$1.1M
$276.7K
—
—
Share-based compensation capitalized related to intangible assets
$565.7K
$737.0K
—
—
Rumble Inc. cash flow statement, quarters
Line item
Jun 30, 2026 · YTD
Mar 31, 2026 · Q1
Sep 30, 2025 · YTD
Jun 30, 2025 · YTD
Net loss for the period
($111.2M)
($30.3M)
($49.1M)
($32.9M)
Amortization and depreciation
$20.3M
$4.0M
$10.8M
$6.9M
Share-based compensation
$12.4M
$5.2M
$19.4M
$14.1M
Provision for credit losses
$957.4K
$177.4K
—
—
Net trade and barter revenue and expense
($1.5M)
$1.0M
$1.3M
$2.9M
Non-cash lease expense
$3.7M
$339.5K
$864.4K
$549.6K
Change in fair value of warrants
($1.3M)
($7.0M)
($24.4M)
($15.4M)
Change in fair value of contingent consideration
$486.4K
—
—
—
Change in fair value of digital assets
$6.5M
$4.1M
($4.9M)
($3.5M)
Change in fair value of derivative
($284.0K)
—
($9.7M)
($9.7M)
Unrealized foreign exchange losses
$5.7M
—
—
—
Accounts receivable
($15.3M)
($851.6K)
($2.8M)
($3.1M)
Prepaid expenses and other
$5.5M
$3.2M
$6.6M
$6.6M
Accounts payable and accrued liabilities
$12.5M
$5.3M
$10.2M
$2.3M
Deferred revenue
($1.8M)
($1.5M)
$1.5M
$1.4M
Income tax receivable
($1.8M)
—
—
—
Deferred tax liability
$166.1K
—
—
—
Operating lease liabilities
($1.0M)
($337.8K)
($815.8K)
($490.5K)
Net cash used in operating activities
($66.1M)
($16.6M)
($41.0M)
($30.4M)
Purchase of property and equipment
($43.2M)
($1.1M)
($1.8M)
($362.7K)
Purchase of intangible assets
($2.8M)
($1.2M)
($2.0M)
($1.3M)
Acquisition of Northern Data AG, net of cash acquired
$51.0M
—
—
—
Net cash provided by (used in) investing activities
$5.0M
($2.3M)
($22.9M)
($20.8M)
Proceeds from the issuance of pre-funded warrants in connection with equity commitment agreement
$36.2M
—
—
—
Taxes paid from net share settlement for share-based compensation
($1.5M)
—
($3.3M)
($1.7M)
Proceeds from exercise of warrants and stock options
$2.8M
$463
$2.2M
$2.0M
Proceeds from issuance of Class A Common Stock under ESPP
$81.1K
—
$129.4K
$129.4K
Share issuance costs
($11.5M)
—
($29.4M)
($29.4M)
Net cash provided by financing activities
$26.1M
$463
$219.6M
$220.9M
Effect of exchange rates on cash and cash equivalents
$402.9K
—
—
—
(Decrease) increase in cash and cash equivalents during the period
($34.6M)
($18.9M)
—
—
Cash and cash equivalents, beginning of period
$237.9M
$237.9M
$114.0M
$114.0M
Cash and cash equivalents, end of period
$203.3M
$219.0M
$269.8M
$283.8M
Cash paid for income taxes
$1.4M
$17.4K
$33.8K
$33.8K
Cash paid for lease liabilities
$935.5K
$331.8K
$805.3K
$449.9K
Non-cash consideration related to the acquisition of Northern Data AG
$1.5B
—
—
—
Property and equipment in accounts payable and accrued liabilities
$1.3M
$1.8M
$2.1M
$197.4K
Recognition of operating right-of-use assets in exchange of operating lease liabilities, net of derecognition of terminated leases
$22.9K
—
$1.1M
$949.5K
Share-based compensation capitalized related to intangible assets