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Rumble, Inc. RUM Business Segments — Investment Income Interest

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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-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
Line itemThree months ended March 31 / 2026Three months ended March 31 / 2025
Changes 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 business segments — investment income interest?
Rumble, Inc. (RUM) reported business segments — investment income interest of $1.89M in Q1 2026.
How has Rumble, Inc.'s business segments — investment income interest changed year-over-year?
Rumble, Inc.'s business segments — investment income interest decreased by 13.7% year-over-year, from $2.18M to $1.89M.
What is the long-term trend for Rumble, Inc.'s business segments — investment income interest?
Over 2 years (2023 to 2025), Rumble, Inc.'s business segments — investment income interest has grown at a -12.5% compound annual growth rate (CAGR), from $13.59M to $10.42M.
What does business segments — investment income interest mean?
This represents the income earned from cash equivalents, marketable securities, or other interest-bearing financial instruments held by the company. It reflects the company's ability to generate returns on its idle capital reserves outside of its primary video-sharing operations.

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