Financial Statements — BMBL
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.25 | 0.31 | 0.26 | 0.20 | 0.25 | 0.29 | 0.26 | 0.44 | 0.38 | 0.37 | 0.33 | 0.31 | 0.29 | 0.25 | 0.25 |
| Accounts Receivable | 0.07 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.06 | 0.05 | 0.05 | 0.04 | 0.07 | 0.06 |
| Total Current Assets | 0.36 | 0.44 | 0.40 | 0.34 | 0.38 | 0.42 | 0.39 | 0.58 | 0.53 | 0.45 | 0.42 | 0.41 | 0.42 | 0.40 | 0.39 |
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 |
| Goodwill | 0.73 | 1.13 | 1.13 | 1.39 | 1.39 | 1.58 | 1.58 | 1.58 | 1.59 | 1.58 | 1.58 | 1.58 | 1.54 | 1.54 | 1.54 |
| Intangible Assets | 0.35 | 0.03 | 0.03 | 0.74 | 0.06 | 1.46 | 1.47 | 0.12 | 0.14 | 0.16 | 0.18 | 0.20 | 0.23 | 0.25 | 0.28 |
| Total Non-current Assets* | 1.12 | 1.76 | 1.76 | 2.17 | 2.21 | 3.10 | 3.12 | 3.15 | 3.17 | 3.34 | 3.35 | 3.38 | 3.33 | 3.35 | 3.38 |
| Total Assets | 1.47 | 2.19 | 2.16 | 2.51 | 2.59 | 3.52 | 3.52 | 3.73 | 3.69 | 3.79 | 3.77 | 3.80 | 3.75 | 3.75 | 3.77 |
| Accounts Payable | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Total Current Liabilities | 0.29 | 0.12 | 0.12 | 0.12 | 0.18 | 0.18 | 0.20 | 0.20 | 0.19 | 0.14 | 0.21 | 0.17 | 0.16 | 0.17 | 0.20 |
| Long-term Debt | 0.59 | 0.58 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.63 | 0.63 | 0.63 | 0.64 | 0.64 | 0.64 | 0.64 | 0.65 |
| Total Non-current Liabilities* | 0.44 | 1.03 | 1.04 | 1.03 | 1.04 | 1.05 | 1.05 | 1.06 | 1.06 | 1.09 | 1.04 | 1.12 | 1.13 | 1.10 | 1.09 |
| Total Liabilities | 0.74 | 1.16 | 1.16 | 1.15 | 1.22 | 1.23 | 1.25 | 1.25 | 1.25 | 1.23 | 1.25 | 1.29 | 1.29 | 1.27 | 1.30 |
| Retained Earnings | (1.35) | (0.90) | (0.94) | (0.69) | (0.71) | (0.08) | (0.12) | (0.12) | (0.13) | (0.03) | (0.04) | (0.04) | (0.04) | (0.04) | (0.03) |
| Total Stockholder Equity | 0.62 | 0.68 | 0.58 | 0.81 | 0.85 | 1.65 | 1.60 | 1.69 | 1.67 | 1.70 | 1.66 | 1.64 | 1.60 | 1.48 | 1.39 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Total Revenue | 212.38 | 224.17 | 246.16 | 248.23 | 247.10 | 261.65 | 273.61 | 268.62 | 267.77 | 273.64 | 275.51 | 259.74 | 239.21 | 232.64 | 220.45 | 211.20 | 208.22 | 200.51 | 186.22 | 170.71 |
| Cost of Revenue | 54.82 | 64.61 | 69.22 | 74.34 | 73.35 | 77.95 | 79.55 | 80.04 | 81.29 | 80.47 | 80.05 | 76.74 | 65.37 | 64.58 | 62.76 | 56.78 | 54.75 | 56.63 | 50.80 | 47.75 |
| Gross Profit | 157.56 | 159.56 | 176.94 | 173.89 | 173.75 | 261.65 | 224.80 | 268.62 | 265.27 | 272.84 | 261.51 | 183.00 | 173.84 | 168.06 | 157.70 | 154.42 | 362.99 | 143.88 | 135.42 | 122.97 |
| Selling, General & Admin | 30.76 | 34.02 | 46.27 | 36.15 | 21.64 | 38.09 | 33.25 | 36.33 | 20.86 | 79.94 | 48.58 | 43.30 | 211.66 | 29.82 | 51.38 | 26.45 | 50.11 | 45.73 | 43.38 | 126.52 |
| Total Operating Expenses | 92.31 | 735.30 | 113.29 | 512.23 | 129.10 | 224.68 | 265.31 | 216.66 | 216.49 | 279.70 | 231.51 | 161.83 | 321.28 | 139.71 | 160.47 | 135.40 | 367.58 | 152.08 | 144.92 | 235.36 |
| Operating Income | 65.25 | (575.74) | 63.66 | (338.34) | 44.65 | 36.97 | (838.19) | 51.95 | 48.79 | (6.86) | 30.00 | 21.17 | (147.44) | 28.34 | (2.77) | 19.02 | (4.59) | (8.20) | (9.50) | (112.40) |
| Pretax Income | 64.04 | (587.45) | 61.15 | (360.51) | 25.84 | 16.19 | (845.10) | 42.31 | 41.35 | (32.07) | 25.00 | 12.09 | (161.01) | 28.02 | (4.09) | 26.37 | (14.91) | (10.39) | (10.69) | (113.13) |
| Tax Provision | 11.41 | 12.39 | 9.50 | 6.47 | 6.01 | 6.87 | 4.16 | 4.63 | 7.47 | (0.06) | 1.87 | 2.74 | (2.97) | 1.62 | 2.33 | 2.43 | (0.23) | 0.28 | 0.46 | (436.58) |
| Net Income | 45.21 | (490.18) | 37.34 | (253.74) | 13.44 | 4.18 | (613.20) | 27.40 | 24.62 | (26.03) | 16.67 | 6.75 | (109.81) | 18.06 | (4.39) | 16.40 | (10.04) | (6.88) | (7.08) | 341.79 |
| Basic EPS | 0.35 | (3.97) | 0.34 | (2.45) | 0.13 | 0.09 | (5.11) | 0.22 | 0.19 | (0.19) | 0.12 | 0.05 | (0.86) | 0.14 | (0.03) | 0.13 | (0.10) | (0.06) | (0.06) | 1.74 |
| Diluted EPS | 0.34 | (3.96) | 0.33 | (2.45) | 0.13 | 0.09 | (5.11) | 0.22 | 0.19 | (0.19) | 0.12 | 0.05 | (0.86) | 0.14 | (0.03) | 0.13 | (0.09) | (0.06) | (0.06) | 1.69 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | 77.22 | 59.07 | 76.82 | 71.24 | 43.25 | (5.40) | 93.49 | 32.92 | 2.42 | 63.42 | 13.39 | 56.10 | 51.17 | 37.00 | 25.41 | 19.36 | 91.38 | 44.89 | 14.14 | (45.58) |
| Investing Cash Flow | (3.40) | (2.74) | (3.02) | (3.51) | (2.41) | (3.17) | (19.05) | (1.73) | (2.80) | (2.17) | (6.81) | (19.09) | (5.02) | (3.26) | (3.05) | (74.72) | (3.13) | (3.81) | (2.81) | (2.74) |
| Financing Cash Flow | (3.58) | (188.23) | (28.49) | (8.94) | (42.47) | (43.08) | (106.75) | (6.64) | (94.37) | (140.54) | (16.17) | (54.70) | (3.29) | (2.60) | (1.92) | (7.15) | (8.24) | (0.92) | (6.10) | 166.72 |
