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Rumble, Inc. RUM Business Segments — Other Nonoperating Expense

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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:OtherNonoperatingExpense.

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
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)
Income tax expense(22,991)(31,310)

ITEM 1. UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Rumble, Inc.'s business segments — other nonoperating expense?
Rumble, Inc. (RUM) reported business segments — other nonoperating expense of $36.39K in Q1 2026.
How has Rumble, Inc.'s business segments — other nonoperating expense changed year-over-year?
Rumble, Inc.'s business segments — other nonoperating expense increased by 47.9% year-over-year, from $24.6K to $36.39K.
What is the long-term trend for Rumble, Inc.'s business segments — other nonoperating expense?
Over 2 years (2023 to 2025), Rumble, Inc.'s business segments — other nonoperating expense has grown at a -70.9% compound annual growth rate (CAGR), from $125.51K to $10.64K.
What does business segments — other nonoperating expense mean?
This captures miscellaneous expenses that are not directly related to the core operational activities of the video-sharing platform. Monitoring this helps investors identify incidental costs that may impact the bottom line but do not reflect the performance of the primary business segment.

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