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Rumble (RUM)
NASDAQ:RUM
Holding RUM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 25.06M | $ 22.47M | $ 17.73M | $ 20.39M | $ 17.98M |
| Gross Profit | $ -11.37M | $ -13.22M | $ 17.73M | $ -19.15M | $ -21.77M |
| EBIT | $ -31.62M | $ -26.63M | $ -43.29M | $ -37.42M | $ -41.11M |
| EBITDA | $ -29.03M | $ -22.80M | $ -40.59M | $ -34.86M | $ -39.75M |
| Net Income Common Stockholders | $ -31.54M | $ -26.78M | $ -41.95M | $ -29.28M | $ -29.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 131.99M | $ 154.24M | $ 183.83M | $ 219.47M | $ 267.02M |
| Total Assets | $ 217.19M | $ 243.20M | $ 263.01M | $ 295.71M | $ 331.40M |
| Total Debt | $ 2.08M | $ 2.62M | $ 2.90M | $ 2.61M | $ 2.72M |
| Net Debt | $ -129.91M | $ -151.62M | $ -180.93M | $ -216.87M | $ -264.30M |
| Total Liabilities | $ 51.05M | $ 50.53M | $ 33.88M | $ 44.09M | $ 56.25M |
| Stockholders Equity | $ 166.14M | $ 192.67M | $ 229.13M | $ 251.62M | $ 275.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -21.13M | $ -25.24M | $ -35.64M | $ -38.65M | $ -29.18M |
| Operating Cash Flow | $ -19.06M | $ -21.74M | $ -33.86M | $ -33.08M | $ -25.31M |
| Investing Cash Flow | $ -2.13M | $ -7.37M | $ -1.78M | $ -12.82M | $ -3.91M |
| Financing Cash Flow | $ -1.13M | $ -493.35K | - | $ -1.64M | $ -462.66K |