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Bumble Inc.

BMBL Nasdaq Services-Computer Programming, Data Processing, Etc. Financials FY2019โ€“FY2025

Last close ยท Oct 23, 2026

$5.96

0.3%
Compare
Revenue Total sales reported in the income statement.
$966M
9.9% vs prior year
Operating margin Operating income as a share of revenue.
โˆ’83.4%
18.1ย pts
Net income Profit after all expenses, interest and tax.
โˆ’$693M
Free cash flow Cash from operations minus capital spending.
โ€”
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
โˆ’64.6%
20.1ย pts
Market cap Last close times the latest diluted share count, so it is approximate.
$781M
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
โ€”
On โˆ’$4.13 EPS (TTM)

What Bumble Inc. does

No business description yet.

Legal name
Bumble Inc.
Fiscal year ends
December 31, 2025
Latest annual report
10-K ยท Mar 16, 2026
Accession ยท CIK
0001830043-26-000027
0001830043

Revenue and margins

Bumble Inc. had $966M of revenue in fiscal 2025, down 9.9% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was โ€” in fiscal 2025, โ€” of revenue. Cash from operations minus capital spending.

Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Bumble Inc. returned $28.7M to shareholders in fiscal 2025. The diluted share count fell 8.9%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably Bumble Inc. can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $369M$403M$356M$204M$176M
Debt incl. finance leases $639M$633M$627M$621M$591M
Net debt / EBITDA โ€”โ€”2.2xโ€”โ€”
Debt / equity 0.4x0.4x0.4x0.8x1.0x
Current ratio 2.7x2.4x2.0x2.5x2.2x
Quick ratio 2.7x2.4x2.0x2.5x2.2x
Total assets $3.8B$3.7B$3.6B$2.5B$1.4B
Total liabilities $1.3B$1.2B$1.3B$1.2B$744M
Shareholders' equity $1.6B$1.6B$1.6B$825M$570M
Net debt (โˆ’ = net cash) $269M$230M$271M$417M$415M

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โ€œPlanโ€ marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

โ€”

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8โ€“9 is strong, 0โ€“2 weak.

TestFY19FY22FY23FY24FY25
Net income is positive โœ“ โœ• โœ• โœ• โœ•
Cash from operations is positive โœ“ โœ“ โœ“ โœ“ โœ“
Return on assets rose โ€” โ€” โœ“ โœ• โœ•
Cash from operations exceeds net income โœ“ โœ“ โœ“ โœ“ โœ“
Debt fell relative to assets โ€” โœ• โœ• โœ• โœ•
Current ratio rose โ€” โœ• โœ• โœ“ โœ•
Share count didn't rise โ€” โ€” โœ• โœ“ โœ“
Gross margin rose โ€” โ€” โœ“ โœ“ โœ•
Revenue rose relative to assets โ€” โ€” โœ“ โœ“ โœ“
F-score โ€” / 3โ€” / 55 / 96 / 94 / 9
Accruals ratio โ€”โˆ’5.7%โˆ’5.1%โˆ’22.1%โˆ’47.8%
Altman Z'' โ€”1.581.75โˆ’1.50โˆ’5.41

6 years of figures

Amounts in USD. Hover a ratioโ€™s name for its definition.

Download CSV
Fiscal yearFY19FY21FY22FY23FY24FY25
Income statement
Revenue $489M โ€” $904M $1.1B $1.1B $966M
Gross profit $349M โ€” $654M $1.0B $1.1B $684M
Operating income $93.3M โ€” โˆ’$103M $53.4M โˆ’$700M โˆ’$806M
Pretax income $92.0M โ€” โˆ’$111M $5.3M โˆ’$745M โˆ’$861M
Income tax $6.1M โ€” $3.4M $7.2M $23.1M $34.4M
Net income $66.1M โ€” โˆ’$79.7M โˆ’$4.2M โˆ’$557M โˆ’$693M
Net income to common โ€” โ€” โˆ’$79.7M โˆ’$4.3M โˆ’$557M โˆ’$656M
Diluted EPS $0.00 โ€” โˆ’$0.62 โˆ’$0.03 โˆ’$4.61 โˆ’$5.95
Diluted shares โ€” โ€” 0.13B 0.13B 0.12B 0.11B
Cash flow
Cash from operations $101M โ€” $133M $182M $123M $250M
Depreciation and amortization $6.7M โ€” $89.7M $68.0M $70.6M $25.9M
Stock-based compensation $2.2M โ€” $111M $104M $26.2M $31.2M
Acquisitions $0.0M โ€” $69.7M $9.8M $0.0M $0.0M
Share buybacks $0.0M โ€” $0.0M $113M $192M $28.7M
Dividends paid $23.4M โ€” $0.0M โ€” โ€” โ€”
Dividends and buybacks $23.4M โ€” $0.0M $113M $192M $28.7M
Balance sheet
Cash and short-term investments $57.4M $369M $403M $356M $204M $176M
Total debt โ€” $639M $633M $627M $621M $591M
Current assets โ€” $469M $501M $493M $342M $305M
Current liabilities โ€” $176M $212M $245M $139M $138M
Property and equipment, net โ€” $14.6M $14.5M $12.5M $8.5M $6.9M
Goodwill โ€” $1.5B $1.6B $1.6B $1.4B $733M
Intangible assets โ€” $1.7B $1.5B $1.5B $749M $351M
Total assets โ€” $3.8B $3.7B $3.6B $2.5B $1.4B
Total liabilities โ€” $1.3B $1.2B $1.3B $1.2B $744M
Preferred stock โ€” $0.0M $0.0M $0.0M $0.0M $0.0M
Shareholders' equity $29.7M $1.6B $1.6B $1.6B $825M $570M
Margins
Gross margin 71.4% โ€” 72.4% 98.1% 99.8% 70.8%
Operating margin 19.1% โ€” โˆ’11.4% 5.1% โˆ’65.4% โˆ’83.4%
EBITDA margin 20.4% โ€” โˆ’1.5% 11.5% โˆ’58.8% โˆ’80.8%
Net margin 13.5% โ€” โˆ’8.8% โˆ’0.4% โˆ’52.0% โˆ’71.8%
Returns
Return on capital โ€” โ€” โˆ’4.4% 1.8% โˆ’44.6% โˆ’64.6%
Return on capital employed โ€” โ€” โˆ’3.0% 1.6% โˆ’29.4% โˆ’62.6%
Return on equity 222.8% โ€” โˆ’4.9% โˆ’0.3% โˆ’45.3% โˆ’99.4%
Return on assets โ€” โ€” โˆ’2.1% โˆ’0.1% โˆ’18.1% โˆ’35.1%
Return on tangible equity 222.8% โ€” โ€” โ€” โ€” โ€”
Growth
Revenue growth โ€” โ€” โ€” 16.4% 1.9% โˆ’9.9%
Share count change โ€” โ€” โ€” 4.3% โˆ’10.5% โˆ’8.9%
Financial health
Net debt / EBITDA โ€” โ€” โ€” 2.2x โ€” โ€”
Debt / equity โ€” 0.4x 0.4x 0.4x 0.8x 1.0x
Current ratio โ€” 2.7x 2.4x 2.0x 2.5x 2.2x
Quick ratio โ€” 2.7x 2.4x 2.0x 2.5x 2.2x
Capital allocation
Stock comp / revenue 0.4% โ€” 12.3% 9.9% 2.4% 3.2%
Quality scores
Piotroski F-score โ€” โ€” โ€” 5.0 6.0 4.0
Altman Z'' โ€” โ€” 1.6 1.8 โˆ’1.5 โˆ’5.4
Accruals ratio โ€” โ€” โˆ’5.7% โˆ’5.1% โˆ’22.1% โˆ’47.8%

Source: SEC EDGAR XBRL filings (CIK 0001830043). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ€” not investment advice. Check the original filings before relying on any figure.

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