Bumble financials
$2.57+1.58%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $210.5M | $212.4M | $224.2M | $246.2M | $248.2M | $247.1M | $261.6M | $273.6M | $268.6M | $267.8M | $273.6M | $275.5M |
| Gross profit | $156.5M | $157.6M | $159.6M | $176.9M | $173.9M | $173.7M | $183.7M | $194.1M | $188.6M | $186.5M | $193.2M | $195.5M |
| Gross margin | 74.4% | 74.2% | 71.2% | 71.9% | 70.1% | 70.3% | 70.2% | 70.9% | 70.2% | 69.6% | 70.6% | 70.9% |
| Operating income | -$112.0M | $65.3M | -$575.7M | $63.7M | -$338.3M | $44.6M | $37.0M | -$838.2M | $52.0M | $48.8M | -$6.9M | $30.0M |
| Net income | -$110.1M | $45.2M | -$490.2M | $37.3M | -$253.7M | $13.4M | $4.2M | -$613.2M | $27.4M | $24.6M | -$25.7M | $16.7M |
| Net margin | −52.3% | 21.3% | −218.7% | 15.2% | −102.2% | 5.4% | 1.6% | −224.1% | 10.2% | 9.2% | −9.4% | 6.0% |
| Diluted EPS | $-0.84 | $0.34 | $-6.40 | $0.33 | $-2.45 | $0.13 | $0.04 | $-5.11 | $0.22 | $0.19 | $-0.32 | $0.12 |
| EBITDA | $61.1M | $69.7M | $59.8M | $68.3M | $73.1M | $57.9M | $55.0M | $72.4M | $69.0M | $66.0M | -$6.9M | $47.1M |
| Operating cash flow | $53.6M | $77.2M | $59.1M | $76.8M | $71.2M | $43.2M | -$5.4M | $93.5M | $32.9M | $2.4M | $63.4M | $62.6M |
| Free cash flow | $51.1M | $73.8M | $56.3M | $73.8M | $67.7M | $40.8M | -$8.6M | $91.9M | $31.2M | -$381.0K | $61.3M | $59.0M |
| Diluted shares | 131.0M | 129.9M | 76.6M | 155.3M | 103.5M | 105.2M | 108.2M | 120.1M | 126.2M | 128.7M | 79.3M | 191.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $154.0M | $245.6M | $175.8M | $307.9M | $261.7M | $202.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $451.0M | $587.5M | $588.5M | $589.4M | $615.2M | $616.1M |
| Total assets | $1.22B | $1.47B | $1.43B | $2.19B | $2.16B | $2.51B |
| Total liabilities | $603.6M | $737.7M | $744.0M | $1.16B | $1.16B | $1.15B |
| Shareholders' equity | $616.6M | $735.2M | $681.1M | $1.04B | $1.00B | $1.35B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology