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Rumble, Inc. RUM Cash received from option exercises

Cash received from option exercises at other companies

Rumble, Inc. logo
Rumble, Inc.RUM
$463-100.0%
Boston Beer logo
Boston BeerSAM
$367K-17.7%
NovaGold Resources logo
NovaGold ResourcesNG
$0
HNI logo
HNIHNI
$400K-96.8%
Q2 Holdings logo
Q2 HoldingsQTWO
$0-100%
Repligen logo
RepligenRGEN
$0-100%

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$1.86B-27.7%
Enterprise value$1.64B-36.5%
P/S18.1×-7.2×

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:ProceedsFromStockOptionsExercised.

The official record: Rumble, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rumble, Inc.'s cash received from option exercises?
Rumble, Inc. (RUM) reported cash received from option exercises of $463 in Q1 2026.
How has Rumble, Inc.'s cash received from option exercises changed year-over-year?
Rumble, Inc.'s cash received from option exercises decreased by 100.0% year-over-year, from $1.4M to $463.
What does cash received from option exercises mean?
The total cash inflow received by the company from employees or directors exercising their vested stock options. This serves as a source of liquidity generated through the conversion of equity-based incentives.