Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data Bumble Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2019
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
489
761
904
1,052
1,072
966
Cost of revenue
140
0.4
249
20.3
2.5
282
Gross profit
349
761
654
1,032
1,069
684
Selling and marketing
143
212
249
270
261
165
General and administrative
67.1
257
163
222
129
138
Operating income
93.3
-135
-103
53.4
-700
-806
Other non-operating income
-1.47
3.16
16.2
-26.5
-4.83
-12.8
Pre-tax income
92
-156
-111
5.3
-745
-861
Income tax
6.14
-438
3.41
7.17
23.1
34.4
Net income to minority interests
19.7
-28.1
-34.4
2.35
-211
-202
Net income
66.1
310
-79.7
-4.21
-557
-693
EBITDA
100
-27.6
-13.1
121
-630
-780
EPS, basic
0.00
1.50
-0.62
-0.03
-4.61
-5.95
EPS, diluted
0.00
1.45
-0.62
-0.03
-4.61
-5.95
Shares, basic (weighted)
121
129
135
121
110
Shares, diluted (weighted)
193
129
135
121
110
Balance sheet
FY2019
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
57.4
369
403
356
204
176
Receivables
47.5
66.9
103
99.7
83.1
Other current assets
52.8
31.9
34.7
38.2
46.4
Total current assets
469
501
493
342
305
Property, plant and equipment
14.6
14.5
12.5
8.5
6.9
Lease right-of-use assets
26.4
17.4
15.4
11.2
10.2
Goodwill
1,540
1,580
1,586
1,386
733
Intangible assets
1,697
1,524
1,484
749
351
Other non-current assets
10
31.1
7.12
11.5
7.12
Total assets
3,777
3,693
3,625
2,525
1,425
Accounts payable
19.2
3.37
4.61
6.61
9.23
Accrued liabilities
12
14.5
14.5
5.94
Deferred revenue
39.6
46.1
48.7
43.4
36.8
Short-term debt
5.75
5.75
5.75
5.75
5.75
Total current liabilities
176
212
245
139
138
Long-term debt
623
619
615
611
583
Lease liabilities
21.7
13.8
13.3
9.32
6.98
Other non-current liabilities
119
14.6
14.7
24.2
22.9
Total liabilities
1,307
1,239
1,288
1,176
744
Total debt
639
633
627
621
591
Paid-in capital
1,588
1,692
1,772
1,453
1,804
Retained earnings
-60.1
-140
-144
-701
-1,394
Treasury stock
0
-73.8
0
0
Other comprehensive income
78.6
74.5
79
71.1
159
Shareholders' equity
1,608
1,628
1,635
825
570
Minority interests
862
826
702
525
111
Total equity
29.7
2,470
2,454
2,337
1,349
681
Total liabilities and equity
3,777
3,693
3,625
2,525
1,425
Cash flow statement
FY2019
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
85.8
282
-114
-1.87
-768
-895
Depreciation and amortization
6.73
107
89.7
68
70.6
25.9
Stock-based compensation
2.16
124
111
104
26.2
31.2
Deferred income tax
0.2
-448
-5.45
-7.17
5.02
5.79
Change in receivables
5.97
-9.95
-20.7
-36
5.79
15.1
Change in payables
-0.25
-3.53
-14
1.78
1.93
2.6
Cash from operations
101
105
133
182
123
250
Acquisitions
0
0
-69.7
-9.82
0
0
Cash from investing
-11.4
-12.5
-86.1
-24.8
-26.8
-11.7
Debt issued
0
0
0
Debt repaid
0
-206
-5.75
-5.75
-5.75
-30.8
Stock issued
0.1
0
0
0
Share buybacks
0
-1,018
0
-113
-192
-28.7
Dividends paid
-23.4
0
0
Cash from financing
-65.2
151
-15
-199
-251
-268
Exchange rate effect
-0.64
-2.95
5.93
-6.28
2
1.63
Net change in cash
24.2
241
37.9
-47.8
-152
-27.8
Interest paid
0
22.3
26.2
34.1
51.6
44.3
Income taxes paid
4
33.4
46.9
7.59
7.25
13.9
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $2.66 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
72.8%
Gross profit / revenue.
Operating margin
-62.6%
Operating income / revenue.
EBITDA margin
-60.6%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-66.3%
Pre-tax income / revenue.
Net margin
-58.0%
Net income / revenue.
Operating cash flow margin
29.9%
Cash from operations / revenue.
Return on equity (ROE)
-100.3%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-42.4%
Net income / average total assets.
Return on invested capital (ROIC)
-52.7%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue
4.7%
Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue
2.0%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-9.9%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
2.2%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y
-36.0%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
1.5%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow growth, 1y
102.8%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y
23.5%
Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y
-30.9%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
-29.5%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
-43.6%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-27.2%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
-8.9%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
-5.2%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.62x
Current assets / current liabilities.
Quick ratio
1.33x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.90x
(Cash + short-term investments) / current liabilities.
Debt / equity
0.92x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
38.9%
Total debt / total assets.
Liabilities / assets
49.5%
Total liabilities / total assets.
Net debt
$321.0M
Total debt - cash - short-term investments. Negative means more cash than debt.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$6.82
Revenue / diluted weighted shares.
Operating cash flow per share
$2.04
Cash from operations / diluted weighted shares.
Book value per share
$3.94
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
0.39x
Market cap / revenue.
P/B
0.68x
Market cap / shareholders' equity. Only when equity is positive.
P/OCF
1.32x
Market cap / cash from operations, when positive.
EV/Sales
0.75x
Enterprise value / revenue.
Earnings yield
-147.5%
Net income / market cap (the inverse of P/E).
Shareholder yield
0.0%
(Dividends paid + share buybacks) / market cap.
What was Bumble Inc.'s revenue in fiscal 2025?
Bumble Inc. reported revenue of $965.7M for fiscal 2025, 9.9% lower than the year before.
Was Bumble Inc. profitable in fiscal 2025?
No. It reported a net loss of $693.1M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.