Bumble financials
$2.57+1.58%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $965.7M | $1.07B | $1.05B | $903.5M | $760.9M |
| Gross profit | $684.1M | $752.8M | $744.0M | $654.0M | $555.3M |
| Gross margin | 70.8% | 70.2% | 70.7% | 72.4% | 73.0% |
| Operating income | -$805.8M | -$700.5M | $53.4M | -$102.8M | -$134.7M |
| Net income | -$693.1M | -$557.0M | -$4.2M | -$79.7M | $181.6M |
| Net margin | −71.8% | −52.0% | −0.4% | −8.8% | 23.9% |
| Diluted EPS | $-6.29 | $-4.61 | $-0.03 | $-0.62 | $1.45 |
| EBITDA | $259.1M | $262.4M | $121.4M | $132.3M | -$27.6M |
| Operating cash flow | $250.4M | $123.4M | $182.1M | $132.9M | $104.8M |
| Free cash flow | $238.7M | $114.1M | $167.2M | $116.6M | $91.2M |
| Diluted shares | 110.1M | 120.8M | 134.9M | 129.4M | 192.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $175.8M | $204.3M | $355.6M | $402.6M | $369.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $588.5M | $617.1M | $620.9M | $625.0M | $629.0M |
| Total assets | $1.43B | $2.52B | $3.63B | $3.69B | $3.78B |
| Total liabilities | $744.0M | $1.18B | $1.29B | $1.24B | $1.31B |
| Shareholders' equity | $681.1M | $1.35B | $2.34B | $2.45B | $2.47B |
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