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Rumble, Inc. RUM Payment, Tax Withholding, Share-Based Payment Arrangement

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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 us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.

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 payment, tax withholding, share-based payment arrangement?
Rumble, Inc. (RUM) reported payment, tax withholding, share-based payment arrangement of $89.05K in Q4 2025.
How has Rumble, Inc.'s payment, tax withholding, share-based payment arrangement changed year-over-year?
Rumble, Inc.'s payment, tax withholding, share-based payment arrangement increased by 85.5% year-over-year, from $47.99K to $89.05K.
What does payment, tax withholding, share-based payment arrangement mean?
Reflects the cash payments made by the company to tax authorities on behalf of employees to satisfy statutory withholding requirements upon the vesting or exercise of equity awards. This indicates the cash impact of share-based compensation programs beyond the non-cash expense recognition.