BMBL Bumble Inc.

Overview and Growth

In fiscal 2025, Bumble Inc. recorded $965.66M of revenue, net loss of $693.14M, and an operating cash inflow of $250.37M. The $965.66M revenue base provides substantial context for the company’s earnings, cash generation, and capital requirements. Revenue was 9.9% below fiscal 2024 revenue of $1.07B, marking a top-line contraction. The company reported diluted EPS of -$5.95, adding a shareholder-level measure to the absolute income figures considered below. A diluted share base of 110.13M links the aggregate earnings figure to diluted EPS and helps frame the per-share comparison. At period end, total assets were $1.43B, framing the scale of the company’s operating and financing commitments. The revenue-to-assets relationship was 0.68x, showing the sales generated relative to the resources carried on the balance sheet.

Profitability

The first profit layer was $684.14M of gross profit, the amount available after reported direct revenue costs to absorb operating expenses. The gross-profit relationship equaled 70.8% of revenue, quantifying the portion retained before operating expenses were recognized. The reported operating result was an operating loss of $805.78M, reflecting costs that exceeded gross profit. Relative to revenue, the operating deficit measured 83.4%, showing the shortfall after operating costs. The bottom-line result was a net loss of $693.14M after operating, financing, tax, and other recognized items. The net loss equaled 71.8% of revenue, showing the bottom-line deficit relative to the company’s sales base. The company reported negative EBITDA of $779.92M, adding a pre-interest, tax, depreciation, and amortization view of the operating shortfall. The pretax result was a loss of $860.98M, establishing the deficit before tax effects. Pretax margin was -89.2%, reflecting a pre-tax loss equal to 89.2% of revenue. The company recognized $34.37M of income tax for the period, completing the transition from pretax income to net income. The net loss equaled 101.8% of period-end equity, showing the deficit relative to book capital. Relative to total assets, the net loss represented 48.6%. The net loss widened to $693.14M from $557.01M in fiscal 2024.

Liquidity and Capital Structure

Total assets were $1.43B, supported by $743.97M of liabilities and $681.11M of shareholder equity. The near-term balance sheet paired $305.27M of current assets with $138.00M of current liabilities at the reporting date. Current assets covered current liabilities by 2.21x, leaving a positive buffer for near-term obligations. Reported cash and equivalents were $175.76M, separating immediately recognizable cash resources from the rest of the current-asset base. Measured only with cash and equivalents, coverage of current liabilities was 127.4%, excluding receivables and other current assets. The company carried $588.47M of total debt at period end, which frames its leverage and debt-service burden. Against book equity, debt measured 0.86x, placing the company’s financial leverage in clear balance-sheet terms. Relative to total assets, debt measured 41.3%, showing how much of the asset base was matched by borrowing. Equity equaled 47.8% of assets, showing the shareholder-capital layer within the company’s balance sheet. The liabilities-to-assets relationship was 52.2%, placing reported obligations against the full positive asset balance. The cash-to-assets relationship was 12.3%, comparing reported cash and equivalents with the full positive asset balance. The asset base changed 43.6% from $2.52B in fiscal 2024, leaving current total assets lower year over year. Against $1.35B of equity in fiscal 2024, the current book-equity balance moved 49.5% and ended lower. Compared with $204.32M in fiscal 2024, the current cash balance moved 14.0% and finished lower.

Cash Flow and Earnings Quality

The company reported $250.37M of operating cash flow, a cash inflow that shows the cash generated by operations. The operating cash outcome moved from $123.44M in fiscal 2024 to $250.37M, ending above the prior-year level.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Sep 24, 2026.