Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | $9.47M | $39.4M | $81.0M | $95.5M | $101M |
| Revenue growth | — | — | 316.0% | 105.6% | 17.9% | 5.4% |
| Operating income | — | -$10.5M | -$35.6M | -$136M | -$131M | -$127M |
| Operating margin | — | -111.1% | -90.4% | -167.4% | -137.0% | -125.9% |
| Net income | — | -$13.4M | -$11.4M | -$116M | -$338M | -$81.8M |
| Net margin | — | -141.7% | -29.0% | -143.8% | -354.4% | -81.3% |
| EPS (diluted) | — | -$0.06 | -$0.05 | -$0.58 | -$1.66 | -$0.32 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | -$5.31M | -$32.3M | -$92.9M | -$87.0M | -$70.4M |
| Capital expenditures | — | — | $8.54M | $14.6M | $2.67M | $4.07M |
| Free cash flow | — | — | -$40.8M | -$107M | -$89.7M | -$74.5M |
| Share buybacks | — | — | $11.0M | — | — | $525M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $25.0K | $46.8M | $337M | $218M | $114M | $238M |
| Total assets | $206K | $55.8M | $367M | $296M | $195M | $337M |
| Total liabilities | $182K | $8.64M | $27.3M | $44.1M | $258M | $62.0M |
| Shareholders' equity | -$341K | $30.4M | $340M | $252M | -$63.1M | $275M |
| Retained earnings | -$1.29K | -$17.4M | -$28.8M | -$145M | -$484M | -$565M |
| Shares (wtd avg diluted) | — | 211M | 242M | 201M | 204M | 255M |
Every figure is extracted from Rumble Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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