Rumble
RUM Nasdaq Interactive Media & Services 金融 FY2021–FY2025
Rumble's revenue rose 5.4% to $101 million in fiscal 2025. Its operating margin was −125.9%, up from −137.0% a year earlier. Free cash flow was −$74 million. It paid out $525 million in dividends and buybacks. The diluted share count rose 24.8%.
关于这些数据。 Rumble has almost no borrowings and pays next to no interest, so interest expense and interest coverage are left blank.
Rumble 的业务
Rumble runs a video sharing and livestreaming platform, Rumble.com, along with mobile and connected TV apps. Anyone can watch for free, and creators upload videos and stream live. The company says it was founded in 2013 to give small creators tools and distribution. It also runs Locals.com, where users subscribe to creators, and Rumble Studio, a livestreaming and monetization tool. It reports a user base of 52 million monthly active users in the fourth quarter of 2025.
Rumble has two business units. Rumble Services covers the video platform, Rumble Studio, a crypto wallet that lets viewers tip creators, and Rumble Advertising Center, its own ad marketplace and network. Rumble Cloud sells computing, storage and networking services over the internet. The majority of its revenue comes from advertising: display ads, video ads and creator sponsorships. The rest comes from subscriptions such as Rumble Premium, pay-per-view and tipping. It shares revenue with creators. Average revenue per user was $0.46 in the fourth quarter of 2025.
In February 2025 Tether Investments bought Class A shares for $775 million. In November 2025 Rumble agreed to a business combination with Northern Data, a company in AI and high-performance computing, which Rumble expects to close in the second quarter of 2026. Chris Pavlovski keeps super-majority voting control of Rumble.
- 法定名称
- RUM GROUP INC.
- 财年结束日
- 2025年12月31日
- 最新年报
- 10-K · 2026年3月5日
- 登记号 · CIK
- 0001213900-26-024099
0001830081
营收与利润率
Rumble 在 2025 财年 营收为 $101M，同比增长 5.4%。
净利润与每股收益
亏损期间以红色显示。
资本回报率
税后营业利润占投入业务资金(债务加股东权益减现金)的比例。
现金流
2025 财年 的自由现金流为 −$74.5M，占营收的 −74.0%。 经营现金流减资本支出。
股息、回购与股数
Rumble 在 2025 财年 向股东返还 $525M。 稀释股数增加 24.8%。
自己评估 Rumble
调整假设，查看对应的每股价值。这些是模型，不是预测或目标价，结果完全取决于你的输入。
现金流折现
每股价值
—
加上净现金 —，再除以 254.7M 稀释股数。十年现金流加终值，折现至今天。
资产负债表
现金、债务以及显示 Rumble 承担债务能力的指标。
| 财年末 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| 现金及短期投资 | $46.8M | $338M | $220M | $114M | $238M |
| 流动比率 | 6.8x | 22.1x | 7.1x | 0.6x | 5.8x |
| 速动比率 | 6.8x | 22.1x | 7.1x | 0.6x | 5.8x |
| 总资产 | $55.8M | $367M | $296M | $195M | $337M |
| 总负债 | $8.6M | $27.3M | $44.1M | $258M | $62.0M |
| 股东权益 | $30.4M | $340M | $252M | −$63.1M | $275M |
| 净债务 (− = 净现金) | — | — | — | — | — |
内部人交易
高管、董事和持股超过 10% 的股东在公开市场的买卖，数据来自 Form 4 申报。“计划”表示依据事先制定的 Rule 10b5-1 计划进行的交易。
买入(12 个月)
$10.0M
1 名内部人士
卖出(12 个月)
$0.0M
0 名内部人士
卖出中按计划执行的比例
—
$0.0M
| 日期 | 内部人士 | 交易 | 股数 | 股价 | 金额 | 文件 |
|---|---|---|---|---|---|---|
| 2026年2月6日 | Giancarlo Devasini10% owner | 买入 | 44,355 | $5.48 | $0.2M | Form 4 |
| 2026年2月5日 | Giancarlo Devasini10% owner | 买入 | 538,955 | $5.41 | $2.9M | Form 4 |
| 2026年2月3日 | Giancarlo Devasini10% owner | 买入 | 193,702 | $5.49 | $1.1M | Form 4 |
| 2025年11月21日 | Giancarlo Devasini10% owner | 买入 | 270,478 | $5.46 | $1.5M | Form 4 |
| 2025年11月20日 | Giancarlo Devasini10% owner | 买入 | 440,000 | $5.38 | $2.4M | Form 4 |
| 2025年11月19日 | Giancarlo Devasini10% owner | 买入 | 353,192 | $5.45 | $1.9M | Form 4 |
Piotroski F 分数
关于盈利能力、融资和效率的九项通过/未通过测试。8–9 为强，0–2 为弱。
| 测试项 | FY23 | FY24 | FY25 |
|---|---|---|---|
| 净利润为正 | ✕ | ✕ | ✕ |
| 经营现金流为正 | ✕ | ✕ | ✕ |
| 资产回报率上升 | ✕ | ✕ | ✓ |
| 经营现金流高于净利润 | ✓ | ✓ | ✓ |
| 债务相对资产下降 | — | — | — |
| 流动比率上升 | ✕ | ✕ | ✓ |
| 股数未增加 | ✓ | ✕ | ✕ |
| 毛利率上升 | — | ✓ | ✓ |
| 营收相对资产上升 | ✕ | ✓ | ✓ |
| F 分数 | — / 9 | — / 9 | — / 9 |
| 应计比率 | −7.1% | −102.4% | −4.3% |
| Altman Z'' | 5.85 | −15.54 | 0.93 |
相似公司
各公司最近一个财年的数据。各公司财年结束月份不同，因此期间并不完全一致。
| 公司 | 市值 | 增长 | 营业利润率 | 自由现金流利润率 | ROIC | 市盈率 | F 分数 | |
|---|---|---|---|---|---|---|---|---|
| Rumble RUM | $1.6B | 5.4% | −125.9% | −74.0% | — | — | — | |
| Grindr GRND | $2.4B | 27.6% | 28.7% | 32.0% | 44.3% | 27.4x | 6 | 比较 → |
| CarGurus CARG | $2.9B | 13.7% | 27.0% | 31.9% | 90.3% | 17.1x | 7 | 比较 → |
| ZoomInfo GTM | $1.3B | 2.9% | 18.1% | 31.2% | 5.3% | — | 7 | 比较 → |
| QuinStreet QNST | $961M | 18.3% | 2.7% | 9.9% | 17.4% | — | 7 | 比较 → |
5 年数据
金额单位为 USD。将鼠标悬停在指标名称上可查看定义。
| 财年 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| 利润表 | |||||
| 营收 | $9.5M | $39.4M | $81.0M | $95.5M | $101M |
| 毛利 | — | — | −$65.2M | −$43.0M | −$6.8M |
| 研发支出 | $1.6M | $6.3M | $15.7M | $18.9M | $18.7M |
| 营业利润 | −$10.5M | −$35.6M | −$136M | −$131M | −$127M |
| 税前利润 | −$13.5M | −$11.6M | −$120M | −$340M | −$81.8M |
| 所得税 | $0.0M | −$0.2M | −$3.3M | −$2.0M | $0.1M |
| 净利润 | −$13.4M | −$11.4M | −$116M | −$338M | −$81.8M |
| 稀释每股收益 | −$0.06 | −$0.05 | −$0.58 | −$1.66 | −$0.32 |
| 稀释股数 | 0.21B | 0.24B | 0.20B | 0.20B | 0.25B |
| 现金流 | |||||
| 经营现金流 | −$5.3M | −$32.3M | −$92.9M | −$87.0M | −$70.4M |
| 资本支出 | $1.3M | $8.5M | $14.6M | $2.7M | $4.1M |
| 自由现金流 | −$6.7M | −$40.8M | −$107M | −$89.7M | −$74.5M |
| 折旧与摊销 | $0.2M | $1.6M | $4.9M | $13.6M | $14.6M |
| 股权激励 | $1.4M | $1.9M | $16.3M | $21.5M | $23.8M |
| 收购 | $3.4M | $0.0M | $7.2M | $2.5M | $0.0M |
| 股票回购 | $0.0M | $11.0M | $0.0M | $0.0M | $525M |
| 已付股息 | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| 股息与回购 | $0.0M | $11.0M | $0.0M | $0.0M | $525M |
| 资产负债表 | |||||
| 现金及短期投资 | $46.8M | $338M | $220M | $114M | $238M |
| 融资租赁负债 | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| 流动资产 | $49.0M | $352M | $238M | $136M | $265M |
| 流动负债 | $7.2M | $15.9M | $33.6M | $217M | $45.3M |
| 存货 | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| 固定资产净额 | $1.3M | $8.8M | $19.7M | $17.1M | $16.2M |
| 总资产 | $55.8M | $367M | $296M | $195M | $337M |
| 总负债 | $8.6M | $27.3M | $44.1M | $258M | $62.0M |
| 股东权益 | $30.4M | $340M | $252M | −$63.1M | $275M |
| 利润率 | |||||
| 毛利率 | — | — | −80.5% | −45.0% | −6.7% |
| 营业利润率 | −111.1% | −90.4% | −167.4% | −137.0% | −125.9% |
| EBITDA 利润率 | −109.4% | −86.4% | −161.4% | −122.8% | −111.4% |
| 净利率 | −141.7% | −29.0% | −143.8% | −354.4% | −81.3% |
| 自由现金流利润率 | −70.3% | −103.7% | −132.8% | −93.9% | −74.0% |
| 回报率 | |||||
| 已动用资本回报率 | — | −17.8% | −44.2% | −108.7% | −93.8% |
| 股本回报率 | — | −6.2% | −39.4% | −359.0% | −77.3% |
| 资产回报率 | — | −5.4% | −35.1% | −137.8% | −30.8% |
| 增长 | |||||
| 营收增长 | — | 316.0% | 105.6% | 17.9% | 5.4% |
| 股数变化 | — | 14.7% | −16.9% | 1.3% | 24.8% |
| 财务健康 | |||||
| 流动比率 | 6.8x | 22.1x | 7.1x | 0.6x | 5.8x |
| 速动比率 | 6.8x | 22.1x | 7.1x | 0.6x | 5.8x |
| 资本配置 | |||||
| 资本支出 / 营收 | 14.2% | 21.7% | 18.0% | 2.8% | 4.0% |
| 股权激励 / 营收 | 14.9% | 4.9% | 20.1% | 22.6% | 23.7% |
| 质量评分 | |||||
| Altman Z'' | 6.3 | 18.2 | 5.9 | −15.5 | 0.9 |
| 应计比率 | — | 9.9% | −7.1% | −102.4% | −4.3% |
来源：SEC EDGAR XBRL 文件 (CIK 0001830081). 数据更新于 2026年10月11日。 第四季度数据为全年减去前九个月。 仅供参考，不构成投资建议。依赖任何数字前，请核对原始文件。