Bumble Inc.
General ticker "BMBL" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $523.5M (TTM average)
Bumble Inc. does not follow the US Stock Market performance with the rate: -22.0%.
Estimated limits based on current volatility of 3.4%: low 2.97$, high 3.19$
Factors to consider:
- Total employees count: 1200 (+26.3%) as of 2023
- US accounted for 48.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: User engagement decline, Labor/talent shortage/retention, Technological obsolescence, Regulatory and compliance, Environmental and ESG initiatives
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.97$, 6.27$]
- 2026-12-31 to 2027-12-31 estimated range: [3.51$, 7.04$]
Financial Metrics affecting the BMBL estimates:
- Positive: with PPE of 1.6 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 67.52 > 12.90
- Negative: negative Operating income
- Positive: 19.24 < Shareholder equity ratio, % of 40 <= 42.59
- Negative: negative Net income
- Positive: Inventory ratio change, % of 0.22 <= 0.78
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 1.50
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of -0.58 <= -0.16
Short-term BMBL quotes
Long-term BMBL plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,051.83MM | $1,071.64MM | $965.66MM |
| Operating Expenses | $998.46MM | $1,772.12MM | $1,771.44MM |
| Operating Income | $53.37MM | $-700.47MM | $-805.78MM |
| Non-Operating Income | $-48.07MM | $-44.77MM | $-55.20MM |
| Interest Expense | $21.53MM | $39.95MM | $42.45MM |
| R&D Expense | $130.56MM | $100.72MM | $121.51MM |
| Income(Loss) | $5.30MM | $-745.25MM | $-860.98MM |
| Taxes | $7.17MM | $23.13MM | $34.37MM |
| Net Income(Loss)* | $-4.21MM | $-557.01MM | $-693.14MM |
| Stockholders Equity | $1,635.02MM | $824.53MM | $569.99MM |
| Assets | $3,625.13MM | $2,524.89MM | $1,425.08MM |
| Operating Cash Flow | $182.09MM | $123.44MM | $250.37MM |
| Capital expenditure | $14.94MM | $26.75MM | $11.68MM |
| Investing Cash Flow | $-24.75MM | $-26.75MM | $-11.68MM |
| Financing Cash Flow | $-198.89MM | $-250.83MM | $-268.12MM |
| Earnings Per Share** | $-0.03 | $-4.61 | $-6.59 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.