Bumble (BMBL) Financials

Bumble Inc. (BMBL) is a leading online dating and social networking company that operates popular platforms such as Bumble, Badoo, and Chappy. As of the most recent financial reporting period, Bumble Inc. has generated a total revenue of $488.9 million. This figure represents the total amount of money earned by the company through its various services and features. The company's gross profit, which is calculated by subtracting the cost of goods sold from the total revenue, stands at $304.1 million. This indicates the profitability of Bumble Inc.'s operations after accounting for the direct costs associated with providing its services.

In terms of operating performance, Bumble Inc. has achieved an EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) of $99.5 million. This metric provides insight into the company's profitability from its core operations, excluding non-cash expenses and financial costs. Additionally, the company has recorded an EBIT (Earnings Before Interest and Taxes) of $65.7 million, which represents its operating profit after accounting for interest expenses and taxes. These figures demonstrate Bumble Inc.'s ability to generate profits from its business activities.

Moving to the balance sheet, Bumble Inc. has total assets amounting to $1.5 billion, indicating the total value of the company's resources and investments. The company's total debt stands at $128.9 million, representing its outstanding financial obligations. In contrast, Bumble Inc. has a stockholders' equity of $1.3 billion, which indicates the residual value of the company's assets after deducting its liabilities. It is worth noting that the company's net debt, which is calculated by subtracting cash equivalents from total debt, is $73.5 million.

Lastly, examining the cash flow statement, Bumble Inc. has recorded an operating cash flow of $119.8 million, reflecting the amount of cash generated from its day-to-day business operations. The company's investing cash flow, which represents the cash used in or generated from investing activities, is -$115.4 million. This indicates that Bumble Inc. has made substantial investments during the reporting period. Furthermore, the company's financing cash flow, which captures the cash flows from financing activities such as debt issuance or repurchases, stands at -$57.9 million. This shows the company's activities related to its capital structure and financial management.

In summary, Bumble Inc. (BMBL) has demonstrated strong financial performance in its most recent reporting period. The company has generated significant revenue, maintained a healthy gross profit, and achieved positive operating profitability. With a solid balance sheet and a diverse portfolio of online platforms, Bumble Inc. is well-positioned to continue its growth and success in the rapidly evolving online dating industry.