--- title: "Bumble (BMBL.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/BMBL.US/norm.md" symbol: "BMBL.US" name: "Bumble" parent: "https://longbridge.com/en/quote/BMBL.US.md" datetime: "2026-05-20T16:50:52.779Z" locales: - [en](https://longbridge.com/en/quote/BMBL.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/BMBL.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/BMBL.US/norm.md) --- # Bumble (BMBL.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.3421 | -3.68 | 0.3325 | -2.45 | 0.1268 | | ROE | 30.47% | -290.69% | 23.84% | -145.82% | 6.56% | | Revenue | 212.38M | 224.16M | 246.16M | 248.23M | 247.10M | | Net income | 45.21M | -452.55M | 37.34M | -253.75M | 13.44M | | Operating income | 66.86M | 54.95M | 66.18M | 81.46M | 48.50M | | Gross margin | 74.36% | 71.20% | 71.83% | 70.44% | 70.33% | | Net margin | 21.29% | -218.67% | 15.17% | -102.22% | 5.44% | | Profit quality | 86.58% | 93.02% | 86.15% | 114.35% | 112.14% | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 1.47B | 1.43B | 2.19B | 2.16B | 2.51B | | Leverage | 2.00 | 2.09 | 2.11 | 2.15 | 1.85 | | BVPS | 4.73 | 4.40 | 5.99 | 5.56 | 7.89 | | Turnover | 0.4677 | 0.4889 | 0.4195 | 0.3625 | 0.3489 | | Cash & STI | 245.59M | 175.76M | 307.88M | 261.74M | 202.24M | | Inv & Rec | - | - | - | - | - | | LT assets | 14.98M | 17.09M | 17.14M | 19.41M | 18.76M | | Net debt | 351.68M | 423.65M | 292.19M | 365.25M | 425.89M | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 77.22M | 59.07M | 76.82M | 71.24M | 43.24M | | Investing CF | -3.40M | -2.74M | -3.02M | -3.51M | -2.41M | | Financing CF | -3.58M | -188.23M | -28.49M | -8.94M | -42.47M | | Free CF | 74.39M | 60.39M | 64.17M | 60.02M | 24.69M | | OCF coverage | 1596.88% | 1414.75% | 260.74% | 1440.28% | 1123.54% | | Repaid & issued | - | - | - | - | - | | CapEx | -3.40M | -2.74M | -3.02M | -3.51M | -2.41M |