RideNow Group, Inc. (RDNW)

RideNow Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,083	1,209	1,366	1,459	924.17
Revenue Growth (YoY)	-10.48%	-11.51%	-6.34%	57.86%	121.93%
Cost of Revenue	784.5	894.9	1,007	1,017	765.99
Gross Profit	298	314.3	359.9	441.7	158.18
Selling, General & Admin	256.3	275.4	347.3	354.5	164.08
Depreciation & Amortization Expenses	9	14.3	22	23	6.1
Other Operating Expenses	34.8	39.3	60.1	324.3	-3.14
Total Operating Expenses	300.1	329	429.4	701.8	167.05
Operating Income	-2.1	-14.7	-69.5	-260.1	-8.87
Interest Expense	-52.5	-64.1	-77.2	52.1	16.41
Other Non-Operating Income (Expense)	-1.3	1	-8.4	6.7	-6.12
Total Non-Operating Income (Expense)	-53.8	-63.1	-85.6	58.8	10.29
Pretax Income	-55.9	-77.8	-155.1	-201.3	1.42
Provision for Income Taxes	0.3	-0.2	59.3	-72	-21.67
Net Income	-52.4	-78.6	-215.5	-261.5	-9.73
Net Income to Common	-52.4	-78.6	-215.5	-261.5	-9.73
Shares Outstanding (Basic)	38	35	18	16	6,920
Shares Outstanding (Diluted)	38	35	18	16	6,920
Shares Change (YoY)	7.29%	99.43%	11.78%	-99.77%	216.80%
EPS (Basic)	-1.38	-2.22	-12.15	-16.48	-1.41
EPS (Diluted)	-1.38	-2.22	-12.15	-16.48	-1.41
Free Cash Flow	10.3	97.4	-52.6	-52.3	-37.82
Free Cash Flow Growth	-89.42%	-	-	-	-
Free Cash Flow Per Share	0.27	2.75	-2.96	-3.30	-0.01
Gross Margin	27.53%	25.99%	26.34%	30.28%	17.12%
Operating Margin	-0.19%	-1.22%	-5.09%	-17.83%	-0.96%
Profit Margin	-5.19%	-6.42%	-15.69%	-8.86%	2.50%
FCF Margin	0.95%	8.05%	-3.85%	-3.58%	-4.09%
EBITDA	6.9	-0.4	-47.5	-237.1	-2.77
EBITDA Margin	0.64%	-0.03%	-3.48%	-16.25%	-0.30%
EBIT	-2.1	-14.7	-69.5	-260.1	-8.87
EBIT Margin	-0.19%	-1.22%	-5.09%	-17.83%	-0.96%
Effective Tax Rate	-0.54%	0.26%	-38.23%	35.77%	-1525.70%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.