Rumble Inc. (RUM)财务
NASDAQ · Communication Services · Internet Content & Information · 员工156人 · CEO Chris Pavlovski
- 股价
- $5.32 -5.00%
- 市值
- $23.1亿
- 企业价值
- $26.1亿
- 最近财报
- Q2 '26 2026-08-10提交
- 下次财报
- 2026-11-11
营收(TTM)$1.18亿+13.0% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-97.8%+17.6 百分点 对比去年同期营业利润 -$1.15亿
净利润(TTM)-$1.58亿+47.4% 对比去年同期税后,含营业外收益
自由现金流(TTM)-$1.54亿-139.3% 对比去年同期资本支出 $4780万
稀释EPS(TTM)-$0.59+58.6% 对比去年同期最近4个季度之和
净现金-$2.99亿-206.1% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $23.1亿 EV $26.1亿
- 营收
- $1.18亿 过去12个月
- 营收增速
- +145% FY2026年一致预期
- 净利润率
- -134.6% 净利润 / 营收,TTM
- P/E
- -9.0× 预期 -10.8×(FY2026)
- P/S
- 19.6× 股价 / 营收,TTM
- EV / EBITDA
- -27.2× TTM
- 自由现金流
- -$1.54亿 过去12个月
- 净利润
- -$1.58亿 过去12个月
- 营收预期
- $2.47亿 FY2026年一致预期
- 盈利
- 2026-11-11
- 股息
- – 无股息
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-08-10):营收超预期29.3%,EPS 低于预期211.1%营收$4040万,预期$3120万(+29.3%);EPS -$0.28,预期-$0.09(-211.1%)。
- 营收增长加速:同比60.9%Q2 '26营收$4040万,此前四个季度的平均值为1.9%。
- 营业利润率-97.8%(TTM),较去年同期+17.6 百分点营收增长13.0%,营业利润增长4.2%。
- 资本支出占营收的40.6%(去年为2.4%)最近4个季度投入$4780万(同比+1,784.1%)。自由现金流-$1.54亿。
- 稀释股数一年内增加9.1%Q2 '26稀释股数2.84亿,一年前为2.6亿。
- 净债务 $2.99亿现金 + 短期投资 $2.03亿,含租赁债务 $5.02亿;一年前净现金 $2.81亿。
- Single Operating Segment:营收+7.4%,利润率-153.6%(此前为-153.5%)Q1 '26增长最快的披露分部:营收$2550万,营业利润-$3910万(来自财报的分部附注)。
上一季度:Q2 '26
截至2026-06-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q2 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $4040万 | $2510万 | +60.9% |
| 毛利率 | 20.8% | -5.8% | +26.6 百分点 |
| 营业利润 | -$7080万 | -$2660万 | -165.7% |
| 营业利润率 | -175.3% | -106.2% | -69.2 百分点 |
| 净利润 | -$7910万 | -$3020万 | -161.9% |
| 稀释EPS | -$0.28 | -$0.12 | -133.3% |
| 经营现金流 | -$4950万 | -$1590万 | -211.9% |
| 资本支出 | $4210万 | $90.6万 | +4,546.8% |
| 自由现金流 | -$9160万 | -$1680万 | -445.7% |
| R&D | $797万 | $483万 | +65.2% |
| 股权激励费用 | $713万 | $538万 | +32.5% |
实际 vs 一致预期
2026-08-10| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $4040万 | $3120万 | +29.3% |
| EPS(一致预期口径) | -$0.28 | -$0.09 | -211.1% |
来自2026-08-10发布的Q2 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q2 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Audience Monetization Member | $2710万 | – | 67.0% | – | – | |
| Single Operating Segment Member | – | – | – | – | – | |
| Other Initiatives Member | $1330万 | – | 33.0% | – | – |
按地区划分的营收
占总额比例| 分部 | Q2 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| United States | $2860万 | +29.8% | 70.9% | – | – | |
| Other Member | $605万 | +124.3% | 15.0% | – | – | |
| El Salvador | $541万 | – | 13.4% | – | – | |
| CANADA | $28.8万 | -16.7% | 0.7% | – | – |
分部利润
取自每份10-Q / 10-K分部附注的各披露分部营业利润(多数数据源缺少的利润拆分)。
Q1 '26分部
| 分部 | 营收 | 同比 | 营业利润 | 同比 | 利润率 | 去年同期利润率 | TTM营业利润 |
|---|---|---|---|---|---|---|---|
| Single Operating Segment | $2550万 | +7.4% | -$3910万 | -7.5% | -153.6% | -153.5% | -$1.29亿 |
各分部营业利润
季度各分部营业利润率
季度第四季度为推算值:10-K披露全年数据,减去10-Q的前三个季度。
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- -$1.06亿
- 资本支出
- -$4780万
- 股票回购
- -$152万
- 股息
- $0
- 收购
- $5100万
- 债务净发行
- $0
- 股权激励费用
- $1690万
- 自由现金流
- -$1.54亿
- 股东回报 / FCF
- -1.0%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | -9.0× | – | – |
| EV / EBITDA | -27.2× | – | – |
| EV / 营收 | 22.2× | 54.1× | 8.5× – 193.7× |
| 股价 / FCF | -15.0× | – | – |
| 股价 / 净资产 | 1.1× | 18.9× 5年中的4年 | 3.6× – 61.9× |
| FCF收益率 | -6.7% | -4.6% | -11.9% – -0.4% |
| 投入资本回报率 | -5.8% | 105.9% | -50.1% – 636.9% |
| 净资产收益率 | -29.3% | 82.5% | -46.3% – 536.1% |
分析师
一致目标价 $25.00 (+369.9%)
区间 $25.00 – $25.00 · 评级 Hold
强烈买入0
买入1
持有2
卖出0
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $2.47亿 | +145.2% | -$0.49 | -53.9% | -10.8× | 1 |
| FY2027 | $6.84亿 | +177.1% | -$0.38 | +22.8% | -14.0× | 1 |
| FY2028 | $19.9亿 | +191.7% | -$0.63 | -64.9% | -8.5× | 1 |
| FY2029 | $19.6亿 | -1.8% | $0.13 | +120.7% | 40.9× | 1 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Rumble Inc.在近期10-Q / 10-K文件中标记的全部218项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| Accounts Payable and Accrued Liabilities, Current | $1.25亿 | $2070万 | +506.0% | $2790万 | $1820万 | +53.0% |
| Accounts Payable, Trade, Current | $2880万 | – | – | $595万 | $194万 | +206.9% |
| Accounts Receivable, after Allowance for Credit Loss | – | – | – | $544万2024-01-01 | $475万 | +14.6% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $5080万 | $1280万 | +295.3% | $1190万 | $978万 | +21.3% |
| Accounts Receivable, Allowance for Credit Loss | $89.7万2025-12-31 | $11.7万 | +666.0% | $89.7万 | $11.7万 | +666.0% |
| Accrued Employee Benefits, Current | $1280万 | – | – | $267万 | $235万 | +13.8% |
| Accrued Professional Fees, Current | $3500万 | – | – | $645万 | $223万 | +189.0% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $2680万 | $1210万 | +120.8% | $1540万 | $958万 | +60.7% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$1790万 | – | – | – | – | – |
| Additional Paid in Capital | $20.3亿 | $8.3亿 | +144.5% | $8.39亿 | $4.2亿 | +100.0% |
| Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs | – | – | – | $4.05万2023-12-31 | – | – |
| Adjustments to Additional Paid in Capital, Warrant Issued | $7.55亿 | – | – | $227万2022-12-31 | – | – |
| Advertising Expense | – | – | – | $886万 | $531万 | +66.7% |
| Amortization of Intangible Assets | $658万 | $218万 | +201.3% | $874万 | $832万 | +5.0% |
| APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition | $724万 | $552万 | +31.1% | $2440万 | $2230万 | +9.6% |
| AssetAcquisitionConsiderationTransferredContingentConsideration | – | – | – | $135万2024-12-31 | -$192万 | +170.5% |
| Assets | $21.2亿 | $3.8亿 | +459.1% | $3.37亿 | $1.95亿 | +72.5% |
| Assets, Current | $4.17亿 | $3.01亿 | +38.2% | $2.65亿 | $1.36亿 | +94.3% |
| Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value | $9330万 | – | – | – | – | – |
| Business Combination, Acquisition Related Costs | $2830万 | $239万 | +1,085.7% | $1330万 | – | – |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | – | – | – | $135万2024-12-31 | -$192万 | +170.5% |
| Business Combination, Separately Recognized Transactions, Additional Disclosures, Acquisition Costs | $1.5亿2026-03-31 | – | – | $1.5亿 | – | – |
| Capital Expenditures Incurred but Not yet Paid | $11.4万 | $14.5万 | -21.3% | $56.6万 | $73.7万 | -23.2% |
| Cash | – | – | – | $734万2024-12-31 | $1160万 | -36.9% |
| Cash Acquired from Acquisition | – | – | – | $100万2023-12-31 | – | – |
| Cash and Cash Equivalents, at Carrying Value | $2.03亿 | $2.84亿 | -28.4% | $2.38亿 | $1.14亿 | +108.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2.03亿 | $2.84亿 | -28.4% | $2.38亿 | $1.14亿 | +108.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | -$1890万2026-03-31 | $1.87亿 | -110.1% | $1.24亿 | -$1.04亿 | +218.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | – | – | – | -$1.19亿2023-12-31 | $2.9亿 | -140.9% |
| Commodity Contract Asset, Current | $2380万 | – | – | – | – | – |
| Common Stock, Other Shares, Outstanding | 4.35亿2025-09-30 | 3.89亿 | +11.7% | 3.9亿2024-12-31 | 3.86亿 | +1.0% |
| Common Stock, Other Value, Outstanding | $77.9万 | – | – | – | – | – |
| Common Stock, Value, Issued | $77.9万 | $77.3万 | +0.8% | $77.3万 | $76.9万 | +0.6% |
| Common Stock, Value, Outstanding | $77.3万2025-12-31 | $76.9万 | +0.6% | $77.3万 | $76.9万 | +0.6% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | -$489万 | – | – | – | – | – |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$9700万 | -$3020万 | -220.9% | – | – | – |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | -$1.02亿 | -$3020万 | -237.1% | – | – | – |
| Contract with Customer, Liability, Current | $3130万 | $1710万 | +82.4% | $1610万 | $1280万 | +25.7% |
| Contract with Customer, Liability, Revenue Recognized | $554万 | $98.8万 | +461.1% | $1100万 | $672万 | +63.9% |
| Contractual Obligation | $2.53亿 | $4100万 | +517.1% | $5200万 | $3700万 | +40.5% |
| Convertible Notes Payable | $3.67亿 | – | – | – | – | – |
| Convertible Notes Payable, Noncurrent | $3.59亿 | – | – | – | – | – |
| Cost of Goods and Services Sold | $739万 | $547万 | +35.0% | $1.07亿 | $1.38亿 | -22.5% |
| Costs and Expenses | $1.11亿 | $5170万 | +114.9% | $2.27亿 | $2.26亿 | +0.4% |
| Costs and Expenses, Related Party | $98万 | $82.6万 | +18.8% | $330万 | $338万 | -2.6% |
| CryptoAssetCost | $2760万 | $1910万 | +44.8% | $1910万 | – | – |
| CryptoAssetFairValueNoncurrent | $2040万 | $2260万 | -9.9% | $1850万 | – | – |
| Current Income Tax Expense (Benefit) | – | – | – | $6.72万 | -$201万 | +103.3% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $6.72万 | – | – |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$201万2024-12-31 | – | – |
| Deferred Income Tax Expense (Benefit) | -$4000 | – | – | -$201万2024-12-31 | – | – |
| Deferred Income Tax Liabilities, Net | $2500万 | – | – | – | – | – |
| Deferred Tax Assets, Goodwill and Intangible Assets | $115万2025-12-31 | $278万 | -58.7% | $115万 | $278万 | -58.7% |
| Deferred Tax Assets, Gross | $9450万2025-12-31 | $7140万 | +32.4% | $9450万 | $7140万 | +32.4% |
| Deferred Tax Assets, in Process Research and Development | $71.7万2025-12-31 | – | – | $71.7万 | – | – |
| Deferred Tax Assets, Net | $3200万 | – | – | – | – | – |
| Deferred Tax Assets, Operating Loss Carryforwards | $8620万2025-12-31 | $6580万 | +30.9% | $8620万 | $6580万 | +30.9% |
| Deferred Tax Assets, Operating Loss Carryforwards, State and Local | $1.69亿2025-12-31 | $1.05亿 | +61.8% | $1.69亿 | $1.05亿 | +61.8% |
| Deferred Tax Assets, Other | $60万2025-12-31 | $8.19万 | +632.6% | $60万 | $8.19万 | +632.6% |
| Deferred Tax Assets, Other Loss Carryforwards | $1.62亿2025-12-31 | $1.54亿 | +5.4% | $1.62亿 | $1.54亿 | +5.4% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
数据截至 2026-11-02