← Bumble Inc. BMBL
Market Price
$2.71
Market Cap
$354.77M
P/E Ratio
N/A
Revenue (FY 2025)
↓-9.9% YoY
$965.66M
3-Yr CAGR: 2.2%
Net Income
↑4.3% YoY
-$202.21M
Net Margin: -20.9%
Free Cash Flow
↑109.1% YoY
$238.68M
FCF Yield: 67.28%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-29.7%
ROA: -14.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BMBL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | $542.2M | — | $395.6M | $0.8M | — | — | — | $56.3M | $45.6M | — |
| FY 2021 | $765.7M | +41.2% | $555.7M | $-30.8M | -3,916.1% | — | — | $104.8M | $91.2M | +99.8% |
| FY 2022 | $903.5M | +18.0% | $654.0M | $-34.4M | -11.5% | — | — | $132.9M | $116.6M | +27.9% |
| FY 2023 | $1,051.8M | +16.4% | $744.0M | $2.3M | +106.8% | — | — | $182.1M | $167.2M | +43.3% |
| FY 2024 | $1,071.6M | +1.9% | $752.8M | $-211.4M | -9,113.5% | — | — | $123.4M | $114.1M | -31.7% |
| FY 2025 | $965.7M | -9.9% | $684.1M | $-202.2M | +4.3% | — | — | $250.4M | $238.7M | +109.1% |
Valuation
Market Price
$2.71
Market Cap
$354.77M
Enterprise Value
$761.73M
P/E Ratio
N/A
P/B Ratio
0.52
FCF Yield
67.28%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
70.85%
Operating Margin
-83.44%
Net Margin
-20.94%
Return on Equity (ROE)
-29.69%
Return on Assets (ROA)
-14.19%
Asset Turnover
0.68x
Revenue 3-Yr CAGR
2.24%
Financial Health & Liquidity
Current Ratio
0.54
Cash Ratio
2.04
Debt / Equity
0.856
Debt / Assets
0.409
Cash & Equivalents
$175.76M
Total Debt
$582.72M
Book Value / Share
$5.22
Cash Flow Efficiency
Operating Cash Flow
$250.37M
Capital Expenditures (CapEx)
$11.68M
Free Cash Flow
$238.68M
OCF / Revenue
25.93%
FCF / Revenue
24.72%
FCF 3-Yr CAGR
26.97%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$5.22
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.43B
Total Liabilities
$743.97M
Stockholders' Equity
$681.11M
Current Assets
$46.45M
Current Liabilities
$86.23M