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Rumble, Inc. RUM Interest Income

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Segments

By segment

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Single Operating$1.89M-13.7%

Other financials

Income statement

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Revenue$25.5M+7.4%
Gross profit-$1.5M+75.7%
Operating income-$39.1M-7.5%
Net income-$30.3M-1,042%
EPS (diluted)-$0.12-1,100%

Balance sheet

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Cash & equivalents$219.0M+2,198%
Total debt$1.6M+1.1%
Total equity$249.9M-26.4%
Total assets$311.2M-20.4%

Cash flow

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Operating cash flow-$16.6M-14.6%
CapEx$1.1M+731%
Free cash flow-$17.7M-21.1%

Valuation

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Market cap$1.71B-38.5%
Enterprise value$1.49B-46.2%
P/S16.7×-10.0×

Profitability

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Gross margin-12.1%-5.4pp
Operating margin-126.4%-3.7pp
Net margin-106.9%-41.5pp
FCF margin-75.8%+8.2pp

Returns & leverage

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Return on equity-37.1%-14.7pp
Debt / equity0.0×
Current ratio4.7×-5.2×

Where this comes from

Reported directly by Rumble, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The source filing: Rumble, Inc.’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001213900-26-056616
For the three months ended March 31,20262025
Change in fair value of digital assets4,065,6031,699,416
Total expenses64,556,61860,090,059
Loss from operations(39,096,822)(36,383,269)
Interest income1,885,4432,184,286
Other expense(36,386)(24,604)
Changes in fair value of warrant liability7,000,38621,904,704
Changes in fair value of derivative-9,700,000
Loss before income taxes(30,247,379)(2,618,883)

ITEM 1. UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Rumble, Inc.'s interest income?
Rumble, Inc. (RUM) reported interest income of $1.89M in Q1 2026.
How has Rumble, Inc.'s interest income changed year-over-year?
Rumble, Inc.'s interest income decreased by 13.7% year-over-year, from $2.18M to $1.89M.
What is the long-term trend for Rumble, Inc.'s interest income?
Over 3 years (2021 to 2025), Rumble, Inc.'s interest income has grown at a 667.8% compound annual growth rate (CAGR), from $23.02K to $10.42M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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