Bumble Inc. Class A (BMBL) Financials

$2.88

$0.01 (0.35%)

As on 04-Sep-2026 13:37EDT

Market cap

$418 Mln

Revenue (TTM)

$893 Mln

P/E Ratio

--

P/B Ratio

0.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	893.24	965.66	1,071.64	1,051.83	903.50	760.91
Cost of Revenue	256.41	306.46	388.48	375.86	339.20	312.23
Gross Profit	636.83	659.20	683.16	675.97	564.30	448.68
Operating Expenses	558.81	404.96	425.14	630.75	556.16	478.54
Operating Profit (EBIT)	78.02	254.24	258.02	45.21	8.14	-29.86
Other Income	--	--	--	--	--	11.17
Profit before Tax	-592.60	-860.98	-745.25	5.30	-110.72	-156.10
Provision for Tax	42.17	34.37	23.13	7.17	3.41	-437.84
Profit after Tax (Net Income)	-526.92	-693.14	-557.01	-4.21	-79.75	309.82
Minority Interest	105.78	202.21	211.37	40.35	34.38	30.83
Consolidated Profit	--	--	--	--	-79.69	317.78

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	516.06	560.21	824.54	1,635.02	1,627.82	1,608.20
Minority Interest	105.78	--	--	--	--	858.43
Non-Current Liabilities	432.88	605.97	1,037.26	1,042.95	1,027.37	1,131.26
Current Liabilities	170.73	138.00	138.57	244.91	211.67	175.97
Total Liabilities	1,390.96	1,413.69	2,524.89	3,625.13	3,692.62	3,777.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	942.84	1,108.42	2,182.65	3,132.08	3,191.25	3,307.53
Current Assets	277.39	305.27	342.24	493.05	501.37	469.46
Total Assets	1,390.96	1,413.69	2,524.89	3,625.13	3,692.62	3,777.00
Total Debt*	459.82	599.41	629.52	635.37	641.86	654.59
Net Current Assets	106.66	167.27	203.67	248.14	289.70	296.30

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	250.36	123.44	182.09	132.94	104.84
Cash Flow from Investing Activities	--	-11.68	-26.75	-24.76	-86.05	-12.48
Cash from Financing Activities	--	-268.12	-250.83	-198.89	-14.95	151.49
Net Cash Inflow / Outflow	--	--	--	--	--	240.89

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-4.00	-5.35	-5.20	-0.03	-0.61	2.40
Cash EPS ($)	--	-5.15	-4.54	0.48	0.08	3.23
Adjusted Book Value ($)	--	4.32	7.70	12.51	12.54	12.45
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.93	1.15	1.39	1.02	0.81
Free Cash Flow per Share ($)	--	1.84	0.90	1.28	0.90	0.71

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-53.04	-29.91	-0.19	-3.52	11.95
ROE (%)	-78.26	-100.11	-45.29	-0.26	-4.93	16.78
ROA (%)	-28.69	-35.20	-18.11	-0.12	-2.14	8.36
EBIT Margin (%)	8.23	26.33	24.08	4.30	0.90	-3.92
Net Margin (%)	-58.99	-71.78	-51.98	-0.40	-8.83	40.13
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-13.33	-0.10	0.02	0.16	0.19	0.31
EBIT Growth (%)	-71.69	-1.47	470.68	455.72	127.25	-151.78
Net Profit Growth (%)	17.67	-24.44	-13,121.17	94.72	-125.74	312.98
EPS Growth (%)	45.94	-0.03	-160.32	0.95	-1.26	2.90
Book Value Growth (%)	-29.44	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-0.67	-1.57	-457.24	-34.26	14.12
Price / Book Value	0.69	0.83	1.06	1.18	1.68	2.72
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.72	1.74	2.16	6.20	29.02	56.40
Close Price ($)	3.20	3.57	8.14	14.74	21.05	33.86
High Price ($)	8.64	8.82	15.03	27.92	39.33	84.80
Low Price ($)	2.54	3.18	4.80	12.29	15.41	30.10
Market Cap ($ Cr)	418.28	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.77	1.07	0.76	0.39	0.39	0.41
Short term debt to equity ratio	0.11	0.02	0.01	0.00	0.01	0.01
Current Ratio	1.62	2.21	2.47	2.01	2.37	2.67
Quick Ratio	1.62	--	--	2.05	2.37	2.67
Interest Coverage	-13.12	5.99	6.46	2.10	0.34	-1.22

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	9.37	10.56	9.30	10.16	8.71	10.66
Asset Turnover	0.49	0.49	0.35	0.29	0.24	0.21
Receivable days	--	38.14	35.21	32.22	32.30	45.39
Inventory Days	--	--	-7.79	-4.03	0.00	0.00
Payable days	--	9.44	5.27	3.88	12.13	25.10
Cash Conversion Cycle	--	--	22.14	24.32	20.17	20.29

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.