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Rumble, Inc. RUM Income Tax Reconciliation Nondeductible Change In Fair Value Of Warrant Liability

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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-27.7%

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 rum:IncomeTaxReconciliationNondeductibleChangeInFairValueOfWarrantLiability.

The official record: Rumble, Inc.’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rumble, Inc.'s income tax reconciliation nondeductible change in fair value of warrant liability?
Rumble, Inc. (RUM) reported income tax reconciliation nondeductible change in fair value of warrant liability of -$1.27M in Q4 2025.
How has Rumble, Inc.'s income tax reconciliation nondeductible change in fair value of warrant liability changed year-over-year?
Rumble, Inc.'s income tax reconciliation nondeductible change in fair value of warrant liability decreased by 170.9% year-over-year, from $1.79M to -$1.27M.
What does income tax reconciliation nondeductible change in fair value of warrant liability mean?
The tax impact of changes in the fair value of warrant liabilities that are not deductible for income tax purposes. This reflects how non-cash financial instrument adjustments create discrepancies between accounting income and taxable income.