A Business at a Glance
0 of 1 daily views used (1 remaining). Sign up free for +5 more daily views (6 total), or try AAPL for a full preview.
Bumble Inc.
BMBL
$310M
Mkt Cap
$2.81
+0.72%
Bumble Inc. (BMBL) has a 5-year average return on invested capital (ROIC) of -15.1%. This is below average and may indicate limited pricing power.
Bumble Inc. (BMBL) has a market capitalization of $365M. It is classified as a small-cap stock.
Bumble Inc. (BMBL) does not currently pay a regular dividend.
Bumble Inc. (BMBL) operates in the Services-Computer Programming, Data Processing, Etc. industry, within the Technology sector.
Bumble Inc. (BMBL) reported annual revenue of $966 million in its most recent fiscal year, based on SEC EDGAR filings.
Bumble Inc. (BMBL) has a net profit margin of -67.9%. The company is currently unprofitable.
Bumble Inc. (BMBL) generated $250 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Who We Are Bumble’s mission is to bring people closer to love. Our platform of apps enables people to connect and build healthy and equitable relationships on their own terms. We focus on building authenticity and safety in the online space. We also have extended our platform beyond online dating into healthy relationships in other areas of life, such as friendships. The Bumble brand was built with women at the center. Our platform is designed to help women feel safer and more empowered and, in turn, provide a better environment for everyone. We are leveraging innovative technology solutions to create a more inclusive, safe and accountable way to connect online for all members regardless of gender. In 2025, we operated a family of apps, including Bumble app, Bumble For Friends app, BFF app and Badoo app, where members come to discover new people and connect with each other in a secure and empowering environment.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 931M | 966M | 1.1B | 1.1B | 904M | 761M |
| Net Income | -624M | -656M | -557M | -4.3M | -80M | 182M |
| EPS | $-5.84 | $-5.95 | $-4.61 | $-0.03 | $-0.62 | $1.45 |
| Free Cash Flow | 0 | 250M | 106M | 182M | 133M | 105M |
| ROIC | -64.7% | -50.6% | -30.2% | 1.7% | -3.6% | 7.1% |
| Gross Margin | - | 70.8% | 70.2% | 70.7% | 72.4% | 73.0% |
| Debt/Equity | 0.95 | 1.05 | 0.76 | 0.39 | 0.39 | 0.41 |
| Dividends/Share | $0.00 | - | - | - | $0.00 | $0.00 |
| Operating Income | -785M | -806M | -700M | 53M | -103M | -135M |
| Operating Margin | -84.3% | -83.4% | -65.4% | 5.1% | -11.4% | -17.7% |
| ROE | -101.1% | -94.0% | -45.3% | -0.3% | -4.9% | 9.8% |
| Shares Outstanding | 130M | 110M | 121M | 143M | 129M | 125M |
| Metric | ||||||||
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 489M | 540M | 761M | 904M | 1.1B | 1.1B | 966M | 931M |
| Gross Margin | 71.4% | 73.4% | 73.0% | 72.4% | 70.7% | 70.2% | 70.8% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 67M | 182M | 257M | 163M | 222M | 129M | 138M | 147M |
| EBIT | 93M | -77M | -135M | -103M | 53M | -700M | -806M | -785M |
| Op. Margin | 19.1% | -14.3% | -17.7% | -11.4% | 5.1% | -65.4% | -83.4% | -84.3% |
| Net Income | 66M | -110M | 182M | -80M | -4.3M | -557M | -656M | -624M |
| Net Margin | 13.5% | -20.4% | 23.9% | -8.8% | -0.4% | -52.0% | -67.9% | -67.0% |
| Non-Recurring | 0 | 0 | 26M | 171M | 168M | 218M | 671M | 15M |
| Returns on Capital | ||||||||
| ROIC | N/A | -7.5% | 7.1% | -3.6% | 1.7% | -30.2% | -50.6% | -64.7% |
| ROE | N/A | -10.4% | 9.8% | -4.9% | -0.3% | -45.3% | -94.0% | -101.1% |
| ROA | N/A | -6.1% | 4.9% | -2.1% | -0.1% | -18.1% | -33.2% | -42.3% |
| Cash Flow | ||||||||
| Op. Cash Flow | 101M | 53M | 105M | 133M | 182M | 123M | 250M | 284M |
| Free Cash Flow | 101M | 53M | 105M | 133M | 182M | 106M | 250M | 0 |
| Owner Earnings | 92M | -66M | -126M | -68M | 9.7M | 27M | 193M | 226M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 17M | 0 | 0 |
| Maint. CapEx | 6.7M | 92M | 107M | 90M | 68M | 71M | 26M | 21M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 | N/A | 0 |
| D&A | 6.7M | 92M | 107M | 90M | 68M | 71M | 26M | 21M |
| CapEx/OCF | N/A | N/A | 13.0% | 12.3% | 8.2% | 7.5% | N/A | 0.0% |
| Capital Allocation | ||||||||
| Dividends Paid | 23M | 360M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 1.0B | 0 | 113M | 192M | 29M | 0 |
| Buyback Yield | 0.0% | N/A | 14.3% | N/A | 5.3% | 19.8% | 0.0% | 0.0% |
| Stock-Based Comp | 2.2M | 27M | 124M | 111M | 104M | 26M | 31M | 38M |
| Debt Repayment | 0 | 5.0M | 206M | 5.8M | 5.8M | 5.8M | 31M | 31M |
| Balance Sheet | ||||||||
| Net Debt | -57M | 709M | 285M | 239M | 280M | 425M | 424M | 342M |
| Cash & Equiv. | 57M | 128M | 369M | 403M | 356M | 204M | 176M | 246M |
| Long-Term Debt | 0 | 821M | 623M | 619M | 615M | 611M | 583M | 429M |
| Debt/Equity | N/A | 0.40 | 0.41 | 0.39 | 0.39 | 0.76 | 1.05 | 0.95 |
| Interest Coverage | N/A | -4.1 | -14.1 | -13.1 | 8.7 | -166.1 | -384.1 | -384.1 |
| Equity | N/A | 2.1B | 1.6B | 1.6B | 1.6B | 825M | 570M | 617M |
| Total Assets | N/A | 3.6B | 3.8B | 3.7B | 3.6B | 2.5B | 1.4B | 1.5B |
| Total Liabilities | N/A | 1.6B | 1.3B | 1.2B | 1.3B | 1.2B | 744M | 738M |
| Intangibles | N/A | 1.8B | 1.7B | 1.5B | 1.5B | 749M | 351M | 352M |
| Retained Earnings | N/A | 0 | -60M | -140M | -144M | -701M | -1.4B | -1.3B |
| Working Capital | N/A | 9.7M | 293M | 290M | 248M | 204M | 167M | 64M |
| Current Assets | 21M | 251M | 469M | 501M | 493M | 342M | 305M | 357M |
| Current Liabilities | N/A | 241M | 176M | 212M | 245M | 139M | 138M | 293M |
| Per Share Data | ||||||||
| EPS | 0.00 | -0.04 | 1.45 | -0.62 | -0.03 | -4.61 | -5.95 | -5.84 |
| Owner EPS | N/A | -0.02 | -1.01 | -0.53 | 0.07 | 0.22 | 1.75 | 1.74 |
| Book Value | N/A | 0.76 | 12.84 | 12.66 | 11.44 | 6.82 | 5.17 | 4.75 |
| Cash Flow/Share | N/A | 0.02 | 0.84 | 1.03 | 1.27 | 1.02 | 2.27 | -4.64 |
| Dividends/Share | N/A | 0.13 | 0.00 | 0.00 | N/A | N/A | N/A | 0.00 |
| Shares Out. | N/A | 2.8B | 125.3M | 128.5M | 142.9M | 120.9M | 110.2M | 129.9M |
| Valuation | ||||||||
| P/E Ratio | N/A | N/A | 23.0 | N/A | N/A | N/A | N/A | -0.5 |
| P/FCF | N/A | N/A | 39.9 | 19.2 | 12.0 | 9.1 | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | 45.2 | N/A | N/A | N/A |
| Price/Book | N/A | N/A | 4.4 | 1.6 | 1.3 | 1.2 | N/A | 0.6 |
| Price/Sales | N/A | N/A | 14.6 | 3.8 | 2.4 | 1.1 | N/A | 0.4 |
| FCF Yield | N/A | N/A | 1.5% | 5.2% | 8.5% | 10.9% | N/A | N/A |
| Market Cap | 0 | N/A | 7.1B | 2.6B | 2.1B | 969M | 0 | 365M |
| Avg. Price | 0.00 | N/A | 52.10 | 27.00 | 17.77 | 9.71 | 0.00 | 2.81 |
| Year-End Price | 0.00 | N/A | 33.39 | 19.87 | 15.28 | 8.02 | 0.00 | 2.81 |
Bumble Inc. passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 1.8x vs a median of 15.6x. The company's 5-year average gross margin is 71.4%. At current prices, the estimated annualized return to fair value is +23.2%.
Bumble Inc. (BMBL) has a debt-to-equity ratio of 1.05. This indicates moderate leverage.
Bumble Inc. (BMBL) reported earnings per share (EPS) of $-5.95 in its most recent fiscal year.
Bumble Inc. (BMBL) has a return on equity (ROE) of -94.0%. A negative ROE may indicate losses or negative equity.
Bumble Inc. (BMBL) has a 5-year average gross margin of 71.4%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 7 years of financial data for Bumble Inc. (BMBL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Bumble Inc. (BMBL) has a book value per share of $5.17, based on its most recent annual SEC filing.