RideNow
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $281,000 | $299,900 | $244,700 | $269,600 |
Gross Profit | 76,000 | 83,900 | 67,200 | 67,500 |
EBITDA | 1,300 | -16,600 | 6,300 | 2,800 |
EBIT | -900 | -18,600 | 4,000 | -1,800 |
Net Income | -4,099 | -32,200 | -9,700 | -56,400 |
Net Change In Cash | 281,000 | 299,900 | 244,700 | 269,600 |
Free Cash Flow | 9,400 | 8,500 | -7,400 | 30,400 |
Cash | 35,400 | 59,800 | 41,100 | 85,300 |
Basic Shares | 38,052 | 37,905 | 37,789 | 35,700 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,209,200 | $1,366,400 | $1,793,368 | $934,731 |
Gross Profit | 314,300 | 359,900 | 452,659 | 158,177 |
EBITDA | 38,900 | -55,900 | -230,400 | -8,882 |
EBIT | 24,600 | -77,900 | -253,400 | -14,985 |
Net Income | -78,600 | -215,500 | -261,513 | -9,725 |
Net Change In Cash | 1,209,200 | 1,366,400 | 1,793,368 | 934,731 |
Free Cash Flow | 97,000 | -54,700 | -31,507 | -45,576 |
Cash | 85,300 | 58,900 | 48,579 | 48,974 |
Basic Shares | 35,379 | 17,740 | 15,871 | 6,920 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.11 |
2025-06-30 | -$0.85 |
2025-03-31 | -$0.26 |
