RideNow
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $256,899 | $281,000 | $299,900 | $244,700 |
Gross Profit | 68,400 | 76,000 | 83,900 | 67,200 |
EBITDA | 6,800 | 1,300 | -16,600 | 6,300 |
EBIT | 4,300 | -900 | -18,600 | 4,000 |
Net Income | -6,400 | -4,099 | -32,200 | -9,700 |
Net Change In Cash | 256,899 | 281,000 | 299,900 | 244,700 |
Free Cash Flow | 6,900 | 9,400 | 8,500 | -7,400 |
Cash | 29,500 | 35,400 | 59,800 | 41,100 |
Basic Shares | 38,100 | 38,052 | 37,905 | 37,789 |
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 | $1,793,368 |
Gross Profit | 289,000 | 314,300 | 359,900 | 452,659 |
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 | 1,793,368 |
Free Cash Flow | -13,400 | 97,000 | -54,700 | -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 |
|---|---|
2025-12-31 | -$0.17 |
2025-09-30 | -$0.03 |
2025-06-30 | -$0.85 |
2025-03-31 | -$0.26 |
