RideNow Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,098	1,083	1,209	1,366	1,459	924.17
Revenue Growth (YoY)	-4.18%	-10.48%	-11.51%	-6.34%	57.86%	121.93%
Cost of Revenue	795.8	784.5	894.9	1,007	1,017	765.99
Gross Profit	302.4	298	314.3	359.9	441.7	158.18
Selling, General & Admin	257.3	256.3	275.4	347.3	354.5	164.08
Depreciation & Amortization Expenses	8.6	9	14.3	22	23	6.1
Other Operating Expenses	34.8	34.8	39.3	60.1	324.3	-3.14
Total Operating Expenses	300.7	300.1	329	429.4	701.8	167.05
Operating Income	1.7	-2.1	-14.7	-69.5	-260.1	-8.87
Interest Expense	-50.6	-52.5	-64.1	-77.2	52.1	16.41
Other Non-Operating Income (Expense)	-1.6	-1.3	1	-8.4	6.7	-6.12
Total Non-Operating Income (Expense)	-50.4	-53.8	-63.1	-85.6	58.8	10.29
Pretax Income	-48.7	-52.1	-78.8	-155.1	-305.5	-31.39
Provision for Income Taxes	0.3	0.3	-0.2	59.3	-72	-21.67
Net Income	-47	-52.4	-78.6	-215.5	-261.5	-9.73
Earnings From Discontinued Operations	-	-	-	-1.1	-28	-
Net Income to Common	-47	-52.4	-78.6	-215.5	-261.5	-9.73
Shares Outstanding (Basic)	38	38	35	18	16	2,184
Shares Outstanding (Diluted)	38	38	35	18	16	2,184
Shares Change (YoY)	5.89%	7.29%	99.43%	11.78%	-99.27%	-
EPS (Basic)	-1.24	-1.38	-2.22	-12.15	-16.48	-1.41
EPS (Diluted)	-1.24	-1.38	-2.22	-12.15	-16.48	-1.41
Shares Outstanding	38.55	38.25	37.77	35.12	16.23	14.93
Free Cash Flow	-10.5	10.3	97.4	-52.6	-52.3	-37.82
Free Cash Flow Growth	-	-89.42%	-	-	-	-
Free Cash Flow Per Share	-0.28	0.27	2.75	-2.96	-3.30	-0.02
Gross Margin	27.54%	27.53%	25.99%	26.34%	30.28%	17.12%
Operating Margin	0.15%	-0.19%	-1.22%	-5.09%	-17.83%	-0.96%
Profit Margin	-4.46%	-4.84%	-6.50%	-15.69%	-16.01%	-1.05%
FCF Margin	-0.96%	0.95%	8.05%	-3.85%	-3.58%	-4.09%
EBITDA	10.3	6.9	-0.4	-47.5	-237.1	-2.77
EBITDA Margin	0.94%	0.64%	-0.03%	-3.48%	-16.25%	-0.30%
EBIT	1.7	-2.1	-14.7	-69.5	-260.1	-8.87
EBIT Margin	0.15%	-0.19%	-1.22%	-5.09%	-17.83%	-0.96%
Effective Tax Rate	-0.62%	-0.58%	0.25%	-38.23%	23.57%	69.02%

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.