BMBL 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-05-06

• •Net earnings of $52.6 million and $19.8 million, respectively, representing net earnings margin of 24.8% and 8.0% respectively; and

• •Net cash provided by operating activities of $77.2 million and $43.2 million, respectively, and operating cash flow conversion of 146.8% and 218.1%, respectively; and

• •Free cash flow of $73.8 million and $40.8 million, respectively, representing free cash flow conversion of 89.4% and 63.4%, respectively.

• Badoo App and Other Average Revenue per Paying User$11.26 $10.72

• As previously disclosed, we have implemented a business strategy and transformation plan intended to deliver durable member value and drive long-term sustainable revenue. As part of this strategy, we have focused on fostering a vibrant and healthy membership base and improving the member experience …

相对上期删除的文字 · 来源:10-Q · 2025-11-07

• •Net earnings was $51.6 million, or 21.0% of revenue, compared to net loss of $849.3 million, or (310.4)% of revenue, which included an $892.2 million impairment loss; and

• For the nine months ended September 30, 2025 and 2024, we generated:

• •Total revenue of $741.5 million and $810.0 million, respectively;

• •Bumble App Revenue of $602.0 million and $653.9 million, respectively;

• •Badoo App and Other Revenue of $139.5 million and $156.1 million, respectively;

相对上期新增的文字 · 来源:10-Q · 2026-05-06

• At March 31, 2026, we had outstanding debt with a carrying value of $587.5 million. With consideration of the financial impact of our interest rate swaps, a hypothetical interest rate increase of 1% would have increased interest expense for the three months ended March 31, 2026 by $0.6 million, resp…

相对上期删除的文字 · 来源:10-Q · 2025-11-07

• For additional information, see Note 10, Derivative Instruments, to the unaudited condensed consolidated financial statements included in “Item 1 - Financial Statements (Unaudited).”

• At September 30, 2025, we had outstanding debt with a carrying value of $589.4 million. With consideration of the financial impact of our interest rate swaps, a hypothetical interest rate increase of 1% would have increased interest expense for the three and nine months ended September 30, 2025 by $…

相对上期新增的文字 · 来源:10-Q · 2026-05-06

• There have been no changes in our internal control over financial reporting (as such term is defined in Rules 13a-15(f) and 15d-15(f) under the Exchange Act) during the three months ended March 31, 2026 that have materially affected, or are reasonably likely to materially affect, our internal contro…

相对上期删除的文字 · 来源:10-Q · 2025-11-07

• Notwithstanding this material weakness noted above, our management, including our CEO and CFO, has concluded that our unaudited condensed consolidated financial statements included in this Quarterly Report on Form 10-Q present fairly, in all material respects, our financial position, results of oper…

• Material Weakness in Internal Control over Financial Reporting

• As included in our Annual Report on Form 10-K for the fiscal year ended December 31, 2024, management identified a material weakness in the design of controls related to foreign currency translation resulting from certain intercompany loan transactions. This resulted in immaterial errors impacting O…

• After giving full consideration to the material weakness, and the additional analyses and other procedures we performed to ensure that our unaudited condensed consolidated financial statements included in this Quarterly Report on Form 10-Q were prepared in accordance with GAAP, our management has co…

• Management is committed to remediating the material weakness in a timely manner. We are in the process of implementing the following measures: