Bumble Inc. (BMBL)

2.90USD +1.05% (+0.03)

Over 1M: +2.5%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

2.6 2.7 2.8 2.9
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 199.1M Q3 '21 — Operating Income: -8.2M Q3 '21 — Operating Cash Flow: 51.7M Q4 '21 — Revenue: 207M Q4 '21 — Operating Income: -4.6M Q4 '21 — Operating Cash Flow: 84.6M Q1 '22 — Revenue: 210M Q1 '22 — Operating Income: 19M Q1 '22 — Operating Cash Flow: 19.4M Q2 '22 — Revenue: 219.2M Q2 '22 — Operating Income: -2.8M Q2 '22 — Operating Cash Flow: 25.4M Q3 '22 — Revenue: 232.6M Q3 '22 — Operating Income: 28.3M Q3 '22 — Operating Cash Flow: 37M Q4 '22 — Revenue: 241.6M Q4 '22 — Operating Income: -147.4M Q4 '22 — Operating Cash Flow: 51.2M Q1 '23 — Revenue: 242.9M Q1 '23 — Operating Income: 9.1M Q1 '23 — Operating Cash Flow: 13.4M Q2 '23 — Revenue: 259.7M Q2 '23 — Operating Income: 21.2M Q2 '23 — Operating Cash Flow: 42.7M Q3 '23 — Revenue: 275.5M Q3 '23 — Operating Income: 30M Q3 '23 — Operating Cash Flow: 62.6M Q4 '23 — Revenue: 273.6M Q4 '23 — Operating Cash Flow: 63.4M Q1 '24 — Revenue: 267.8M Q1 '24 — Operating Income: 48.8M Q1 '24 — Operating Cash Flow: 2.4M Q2 '24 — Revenue: 268.6M Q2 '24 — Operating Income: 52M Q2 '24 — Operating Cash Flow: 32.9M Q3 '24 — Revenue: 273.6M Q3 '24 — Operating Income: -838.2M Q3 '24 — Operating Cash Flow: 93.5M Q4 '24 — Revenue: 261.6M Q4 '24 — Operating Income: 37M Q4 '24 — Operating Cash Flow: -5.4M Q1 '25 — Revenue: 247.1M Q1 '25 — Operating Income: 44.6M Q1 '25 — Operating Cash Flow: 43.2M Q2 '25 — Revenue: 248.2M Q2 '25 — Operating Income: -338.3M Q2 '25 — Operating Cash Flow: 71.2M Q3 '25 — Revenue: 246.2M Q3 '25 — Operating Income: 63.7M Q3 '25 — Operating Cash Flow: 76.8M Q4 '25 — Revenue: 224.2M Q4 '25 — Operating Income: -575.7M Q4 '25 — Operating Cash Flow: 59.1M Q1 '26 — Revenue: 212.4M Q1 '26 — Operating Income: 65.3M Q1 '26 — Operating Cash Flow: 77.2M Q2 '26 — Revenue: 210.5M Q2 '26 — Operating Income: -112M Q2 '26 — Operating Cash Flow: 53.6M -750M -500M -250M 0 250M 500M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Income Operating Cash Flow Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.2
OE margin 25.2%
Oper. margin -62.6%
ROIC -49.6%
Accruals -64.3%
FCF margin 29.9%
Gross margin 72.8%
OCF margin 29.9%
EBITDA margin -60.6%
Profit margin -58.0%
ROA -42.4%
ROCE -53.2%
ROE -100.3%
Capex / sales —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0
EV/OE 3.3×
EV/Sales 0.84×
FCF yield 70.2%
P/B 0.74×
P/C 2.5×
Div. yield —
EV/EBIT —
EV/GP —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.7
RPO / sales 0.039×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.7
ND/EBITDA -0.5
Interest cover -22.4×
Debt payback 1.4 yr
Quick ratio 1.6×
Cash / Debt 0.29×
Net debt / Eq 0.72×
Debt / Eq 1.0×
F-score 5.0 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.9
Sales/sh Y/Y -4.9%
Sales Q/Q -15.2%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.