Bumble Inc

Bumble Inc

BMBL · NASDAQ · Communication Services / Internet Content & Information

5.99USD-0.02 (-0.33%)

Price History

Full chart

Market Stats

Previous Close6.01
Open6.02
Day Range5.99 – 6.02
52-Week Range2.44 – 5.98
Volume1.18M
Market Cap911.64M
P/E (TTM)0.00
Forward P/E9.32
EPS-4.15
Dividend Yield0.00%
Beta1.89
50-Day Avg3.15
200-Day Avg3.26

About

Bumble Inc. provides online dating and social networking applications in North America, Europe, internationally. It owns and operates websites and applications that offers subscription and in-app purchases of products. The company operates apps, including Bumble, a dating app built with women at the center; Badoo, the web and mobile free-to-use dating app; Bumble BFF, a friendship and community app that combines one-to-one matching with group discovery and participation. The company was incorporated in 2020 in and is headquartered in Austin, Texas.

Company Details

  • SectorCommunication Services
  • IndustryInternet Content & Information
  • CEOMs. Whitney Wolfe Herd
  • Employees580
  • Headquarters1105 West 41st Street, Austin, TX, United States, 78756, USA
  • Websitehttps://bumble.com

Leadership

  • Ms. Whitney Wolfe HerdFounder, CEO & Director · b. 1990
  • Ms. Deirdre Larkin RunnetteChief Legal Officer & Secretary · b. 1969
  • Ms. Amy KossoverChief Accounting Officer · b. 1962
  • Mr. William Paul TaverasHead of Investor Relations

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue360.11M488.94M582.18M760.91M903.50M1.05B1.07B965.66M
Growth (%)-+35.78%+19.07%+30.70%+18.74%+16.42%+1.88%-9.89%
Cost of Revenue110.26M146.50M249.59M312.23M339.20M375.86M388.48M306.46M
Gross Profit249.85M342.44M332.59M448.68M564.30M675.97M683.16M659.20M
Gross Margin69.38%70.04%57.13%58.97%62.46%64.27%63.75%68.26%
Operating Expense266.06M249.19M344.45M478.54M556.16M630.75M425.14M404.96M
Operating Income-16.21M93.25M-11.86M-29.86M8.14M45.21M258.02M254.24M
Operating Margin-4.50%19.07%-2.04%-3.92%0.90%4.30%24.08%26.33%
EBITDA-10.26M99.99M79.98M77.19M102.39M116.76M328.64M280.09M
EBITDA Margin-2.85%20.45%13.74%10.15%11.33%11.10%30.67%29.01%
Net Income-21.52M66.15M-145.47M309.81M-79.75M-4.21M-557.01M-693.14M
Net Income Margin-5.98%13.53%-24.99%40.72%-8.83%-0.40%-51.98%-71.78%
R&D37.52M39.20M51.08M105.92M98.58M130.56M90.68M115.06M
R&D as % of Total Revenue10.42%8.02%8.77%13.92%10.91%12.41%8.46%11.91%
Interest Expense020.97M202.00K24.57M24.06M21.53M39.95M42.45M
Interest Expense % of Total Revenue0.00%4.29%0.03%3.23%2.66%2.05%3.73%4.40%

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets116.73M210.30M3.64B3.78B3.69B3.63B2.52B1.41B
Total Liabilities151.95M180.62M1.55B1.31B1.24B1.29B1.18B743.97M
Total Equity-26.89M23.67M2.08B1.61B1.63B1.64B824.53M560.21M
Cash33.29M57.45M128.03M369.18M402.56M355.64M204.32M175.76M
Total Debt-16.02M836.98M654.59M641.86M635.37M629.52M599.41M
Net Debt-33.29M-41.43M708.95M285.42M239.30M279.73M425.20M423.65M

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow71.77M101.39M56.26M104.84M132.94M182.09M123.44M250.36M
Investing Cash Flow-8.39M-11.40M-2.85B-12.48M-86.05M-24.75M-26.75M-11.68M
Financing Cash Flow-37.23M-65.20M2.87B151.49M-14.95M-198.89M-250.83M-268.12M
Capital Expenditure8.05M9.67M10.63M13.65M16.33M14.94M26.75M11.68M
Free Cash Flow63.72M91.72M45.63M91.18M116.61M167.15M96.69M238.68M
Dividends Paid37.23M23.36M360.00M545.00K1.34B---
FCF to OCF88.79%90.46%81.10%86.98%87.71%91.80%78.33%95.33%
Dividend Paid to FCF58.42%25.47%788.97%0.60%1149.15%---

Earnings

Report DateDec 2, 2020Mar 10, 2021May 12, 2021Aug 11, 2021Nov 10, 2021Mar 8, 2022May 11, 2022Aug 10, 2022Nov 9, 2022Feb 22, 2023May 4, 2023Aug 8, 2023Nov 8, 2023Feb 27, 2024May 8, 2024Aug 7, 2024Nov 6, 2024Feb 25, 2025May 7, 2025Aug 6, 2025Nov 5, 2025Mar 11, 2026May 5, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate-0.12-0.13-0.020.010.08-0.020.090.080.100.010.120.210.260.120.160.230.300.310.370.390.380.230.260.250.23
EPS Actual-0.25-0.012.08-0.06-0.020.13-0.07-0.01-0.08-0.850.220.230.36-0.190.220.252.390.300.220.430.351.100.310.45-
Surprise-108.33%92.31%10500.00%-700.00%-125.00%892.68%-177.78%-112.50%-180.00%-8600.00%83.33%9.52%38.46%-258.33%37.50%8.70%696.67%-1.59%-40.54%10.26%-7.89%369.13%19.23%80.00%-
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap911.64M
Enterprise Value659.53M
Trailing P/E0.00
Forward P/E9.32
Price / Sales1.02
Price / Book0.69
EPS-4.15
Book Value3.91
Revenue (TTM)893.24M
Gross Profit (TTM)650.99M
EBITDA258.87M
Profit Margin-57.96%
Operating Margin28.14%
Return on Equity-76.92%
Return on Assets9.15%
Shares Outstanding131.97M
Shares Float90.23M
Beta1.89
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 12 analystsTarget 4.18
  • Hold
    11
  • Sell
    1

Ownership Breakdown

Institutions
86.39%
Insiders
24.47%
Retail / Other
0.00%

Top Institutional Holders

  • Blackstone Inc
    22.43M17.00%
  • BlackRock Inc
    8.23M6.23%
  • Vanguard Portfolio Management, LLC
    6.36M4.82%
  • Saba Capital Management, LP
    5.56M4.21%
  • Accel Growth Fund V Associates L.L.C.
    5.05M3.83%
  • Dimensional Fund Advisors, Inc.
    4.78M3.62%
  • Vanguard Capital Management, LLC
    3.97M3.01%
  • Renaissance Technologies Corp
    3.73M2.83%
  • Bank of America Corp
    2.96M2.24%
  • AQR Capital Management LLC
    2.88M2.18%
  • State Street Corp
    2.59M1.96%
  • Prudential Financial Inc
    2.56M1.94%
  • Geode Capital Management, LLC
    2.55M1.93%
  • Qube Research & Technologies
    2.43M1.84%
  • Federated Hermes Inc
    2.14M1.62%
  • Deutsche Bank AG
    2.03M1.54%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    2.82M2.14%
  • iShares Russell 2000 ETF
    2.65M2.01%
  • Vanguard Strategic Equity Inv
    2.11M1.60%
  • Xtrackers S&P 500 Swap ETF 1C
    1.91M1.45%