RideNow
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $296,800 | $260,399 | $256,899 | $281,000 |
Gross Profit | 84,800 | 71,600 | 68,400 | 76,000 |
EBITDA | 6,200 | 9,500 | 6,800 | 1,300 |
EBIT | 4,300 | 7,600 | 4,300 | -900 |
Net Income | 6,500 | -4,300 | -6,400 | -4,099 |
Net Change In Cash | 296,800 | 260,399 | 256,899 | 281,000 |
Free Cash Flow | -1,600 | -28,200 | 6,900 | 9,400 |
Cash | 46,700 | 30,200 | 29,500 | 35,400 |
Basic Shares | 38,955 | 38,400 | 38,100 | 38,052 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,082,500 | $1,209,200 | $1,366,400 | $1,458,900 |
Gross Profit | 289,000 | 314,300 | 359,900 | 441,700 |
EBITDA | 41,700 | 38,900 | -55,900 | -230,400 |
EBIT | 32,700 | 24,600 | -77,900 | -253,400 |
Net Income | -52,400 | -78,600 | -215,500 | -261,513 |
Net Change In Cash | 1,082,500 | 1,209,200 | 1,366,400 | 1,458,900 |
Free Cash Flow | -13,400 | 97,000 | -77,800 | -31,507 |
Cash | 29,500 | 85,300 | 58,900 | 48,579 |
Basic Shares | 38,000 | 35,379 | 17,740 | 15,871 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.16 |
2026-03-31 | -$0.11 |
2025-12-31 | -$0.17 |
2025-09-30 | -$0.11 |