BMBL - Bumble Inc.
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$4.10
DETAILS
HIGH:
$5.00
LOW:
$3.50
MEDIAN:
$4.00
CONSENSUS:
$4.10
UPSIDE:
31.83%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||
| Revenue | 965.7 | 1,071.6 | 1,051.8 | 903.5 | 760.9 | 579.5 | 488.9 | 360.1 |
| Cost of Revenue | 306.0 | 318.8 | 307.8 | 249.5 | 205.6 | 154.4 | 139.8 | 110.3 |
| Gross Profit | 659.6 | 752.8 | 744.0 | 654.0 | 555.3 | 425.1 | 349.2 | 249.8 |
| Operating Expenses | ||||||||
| R&D Expenses | 121.5 | 100.7 | 130.6 | 109.0 | 113.8 | 51.1 | 39.2 | 37.5 |
| SG&A Expenses | 303.5 | 389.7 | 492.0 | 412.7 | 469.2 | 252.2 | 210.0 | 222.6 |
| Other Expenses | (19.7) | 962.9 | 68.0 | 235.1 | 107.1 | 230.4 | 6.7 | (4.4) |
| Operating Expenses | 405.4 | 1,453.3 | 690.6 | 756.9 | 690.0 | 533.7 | 255.9 | 266.1 |
| Operating Income | ||||||||
| Operating Income | 254.2 | (700.5) | 53.4 | (102.8) | (134.7) | (108.6) | 93.3 | (16.2) |
| Interest Expense | 42.4 | 39.9 | 21.5 | 24.1 | 0 | 0.2 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.0 |
| Profitability | ||||||||
| EBITDA | 280.1 | (634.7) | 121.4 | 3.1 | (27.6) | 121.8 | 100.0 | (10.3) |
| EBIT | 254.2 | (705.3) | 53.4 | (86.7) | (134.7) | 29.6 | 93.3 | (16.2) |
| Income Before Tax | (861.0) | (745.2) | 5.3 | (110.7) | (156.1) | (132.3) | 92.0 | (20.6) |
| Income Tax Expense | 45.7 | 23.1 | 7.2 | 3.4 | (437.8) | 9.8 | 6.1 | 3.0 |
| Net Income | (702.4) | (557.0) | (4.2) | (79.7) | 309.8 | (144.8) | 66.1 | (21.5) |
| Per Share Data | ||||||||
| EPS (Basic) | -6.68 | -4.61 | -0.03 | -0.62 | 2.40 | 0.89 | 0.57 | -0.19 |
| EPS (Diluted) | -6.68 | -4.61 | -0.03 | -0.62 | 2.40 | 0.89 | 0.57 | -0.19 |
| Shares Outstanding | 105.2 | 120.8 | 140.4 | 128.6 | 129.2 | 110.6 | 115.3 | 111.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||
| Cash & Cash Equivalents | 175.8 | 204.3 | 355.6 | 402.6 | 369.2 | 128.0 | 57.4 | 33.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 83.1 | 99.7 | 106.9 | 78.7 | 81.1 | 108.0 | 104.3 | 28.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 7.7 |
| Other Current Assets | 46.4 | 21.2 | 20.7 | 10.9 | 8.2 | 8.6 | 4.7 | 27.6 |
| Total Current Assets | 305.3 | 342.2 | 493.1 | 501.4 | 469.5 | 251.0 | 169.8 | 96.9 |
| Non-Current Assets | ||||||||
| Property, Plant & Equipment | 17.1 | 19.7 | 27.9 | 31.9 | 41.0 | 28.5 | 30.3 | 11.9 |
| Goodwill | 732.7 | 1,386.2 | 1,585.8 | 1,579.8 | 1,540.1 | 1,540.9 | 0 | 0 |
| Intangible Assets | 351.5 | 748.9 | 1,484.3 | 1,524.4 | 1,696.8 | 1,812.4 | 1.2 | 0.4 |
| Long-Term Investments | 0 | 5.9 | 1.7 | 2.6 | 0 | 0 | 1.0 | 0.2 |
| Other Non-Current Assets | 7.1 | 5.6 | 5.4 | 28.5 | 10.0 | 4.4 | 0.8 | 0.1 |
| Total Non-Current Assets | 1,108.4 | 2,182.6 | 3,132.1 | 3,191.2 | 3,307.5 | 3,386.3 | 40.5 | 19.8 |
| Total Assets | 1,413.7 | 2,524.9 | 3,625.1 | 3,692.6 | 3,777.0 | 3,637.3 | 210.3 | 116.7 |
| Current Liabilities | ||||||||
| Account Payables | 9.2 | 6.6 | 4.6 | 3.4 | 19.2 | 23.7 | 8.1 | 8.3 |
| Short-Term Debt | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.3 | 0 | 0 |
| Deferred Revenue | 36.8 | 43.4 | 48.7 | 46.1 | 39.6 | 31.3 | 24.7 | 23.4 |
| Other Current Liabilities | 86.2 | 53.5 | 160.1 | 129.4 | 8.8 | 55.1 | 25.1 | 52.7 |
| Total Current Liabilities | 138.0 | 138.6 | 244.9 | 211.7 | 176.0 | 241.3 | 121.5 | 77.8 |
| Non-Current Liabilities | ||||||||
| Long-Term Debt | 582.7 | 611.3 | 615.2 | 619.2 | 623.2 | 820.9 | 0 | 0 |
| Deferred Tax Liabilities | 0.3 | 0.8 | 5.7 | 8.1 | 0 | 428.1 | 0.1 | 0 |
| Other Non-Current Liabilities | 22.9 | 415.8 | 408.8 | 386.3 | 486.3 | 56.4 | 49.4 | 74.1 |
| Total Non-Current Liabilities | 606.0 | 1,037.3 | 1,042.9 | 1,027.4 | 1,131.3 | 1,311.2 | 59.2 | 74.1 |
| Total Liabilities | 744.0 | 1,175.8 | 1,287.9 | 1,239.0 | 1,307.2 | 1,552.5 | 180.6 | 151.9 |
| Stockholders' Equity | ||||||||
| Common Stock | 1.3 | 1.1 | 1.4 | 1.3 | 1.3 | 1,903.1 | 0.0 | 0.0 |
| Retained Earnings | (1,403.5) | (701.1) | (144.1) | (139.9) | (60.1) | 0 | 23.4 | (24.8) |
| Accumulated Other Comprehensive Income | 158.9 | 71.1 | 79.0 | 74.5 | 78.6 | 180.9 | 0.6 | 0.5 |
| Total Stockholders' Equity | 560.2 | 824.5 | 1,635.0 | 1,627.8 | 1,608.2 | 2,084.0 | 23.7 | (26.9) |
| Total Liabilities & Equity | 1,413.7 | 2,524.9 | 3,625.1 | 3,692.6 | 3,777.0 | 3,637.3 | 210.3 | 116.7 |
| Debt Metrics | ||||||||
| Total Debt | 588.5 | 629.5 | 635.4 | 641.9 | 654.6 | 837.0 | 16.0 | 0 |
| Net Debt | 412.7 | 425.2 | 279.7 | 239.3 | 285.4 | 708.9 | (41.4) | (33.3) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | (702.4) | (768.4) | (4.2) | (79.7) | 281.7 | (145.5) | 85.8 | (23.7) |
| Depreciation & Amortization | 25.9 | 70.6 | 71.5 | 94.3 | 107.1 | 91.8 | 6.7 | 6.0 |
| Stock-Based Compensation | 31.2 | 26.2 | 0 | 0 | 123.9 | 0 | 2.2 | 0.3 |
| Change in Working Capital | 13.7 | (87.4) | 8.7 | (34.9) | (56.5) | 34.4 | 7.1 | 91.9 |
| Other Non-Cash Items | 864.9 | 877.3 | 113.2 | 158.8 | 95.9 | 2,433.3 | 1.8 | 0.7 |
| Operating Cash Flow | 250.4 | 123.4 | 182.1 | 132.9 | 104.8 | 2,413.4 | 101.4 | 71.8 |
| Investing Activities | ||||||||
| Capital Expenditure | (11.7) | (26.8) | (14.9) | (16.3) | (13.7) | (11.7) | (9.7) | (8.0) |
| Acquisitions | 0 | 0 | (9.8) | (69.7) | 0 | (2,837.7) | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (17.4) | 0 | 0 | 1.2 | (2.3) | (1.7) | (0.3) |
| Investing Cash Flow | (11.7) | (26.8) | (24.8) | (86.1) | (12.5) | (2,851.7) | (11.4) | (8.4) |
| Financing Activities | ||||||||
| Net Debt Issuance | (30.8) | (5.8) | (5.8) | (5.8) | (206.4) | 865.8 | (42.0) | 0 |
| Stock Repurchased | (28.7) | (214.3) | (157.1) | 0 | (1,991.7) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | (360) | (23.4) | (37.2) |
| Other Financing Activities | (208.7) | (30.8) | (36.0) | (9.2) | (8.8) | 0 | 0.0 | 0 |
| Financing Cash Flow | (268.1) | (250.8) | (198.9) | (15.0) | 151.5 | 505.8 | (65.2) | (37.2) |
| Cash Position | ||||||||
| Net Change in Cash | (27.8) | (152.1) | (46.9) | 33.4 | 240.9 | 70.6 | 24.2 | 25.8 |
| Cash at Beginning | 207.1 | 359.2 | 402.6 | 369.2 | 128.3 | 57.4 | 33.3 | 7.5 |
| Cash at End | 179.3 | 207.1 | 355.6 | 402.6 | 369.2 | 128.0 | 57.4 | 33.3 |
| Free Cash Flow | 238.7 | 96.7 | 167.2 | 116.6 | 91.2 | 2,401.7 | 91.7 | 63.7 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 965.7 | 1,071.6 | 1,051.8 | 903.5 | 760.9 | 579.5 | 488.9 | 360.1 |
| Gross Profit | 659.6 | 752.8 | 744.0 | 654.0 | 555.3 | 425.1 | 349.2 | 249.8 |
| Operating Income | 254.2 | (700.5) | 53.4 | (102.8) | (134.7) | (108.6) | 93.3 | (16.2) |
| Net Income | (702.4) | (557.0) | (4.2) | (79.7) | 309.8 | (144.8) | 66.1 | (21.5) |
| EPS (Diluted) | -6.68 | -4.61 | -0.03 | -0.62 | 2.40 | 0.89 | 0.57 | -0.19 |
| Balance Sheet | ||||||||
| Cash & Equivalents | 175.8 | 204.3 | 355.6 | 402.6 | 369.2 | 128.0 | 57.4 | 33.3 |
| Total Assets | 1,413.7 | 2,524.9 | 3,625.1 | 3,692.6 | 3,777.0 | 3,637.3 | 210.3 | 116.7 |
| Total Debt | 588.5 | 629.5 | 635.4 | 641.9 | 654.6 | 837.0 | 16.0 | 0 |
| Stockholders' Equity | 560.2 | 824.5 | 1,635.0 | 1,627.8 | 1,608.2 | 2,084.0 | 23.7 | (26.9) |
| Cash Flow | ||||||||
| Operating Cash Flow | 250.4 | 123.4 | 182.1 | 132.9 | 104.8 | 2,413.4 | 101.4 | 71.8 |
| Capital Expenditure | (11.7) | (26.8) | (14.9) | (16.3) | (13.7) | (11.7) | (9.7) | (8.0) |
| Free Cash Flow | 238.7 | 96.7 | 167.2 | 116.6 | 91.2 | 2,401.7 | 91.7 | 63.7 |