RumbleOn, Inc. (RMBL)
NASDAQ: RMBL · Real-Time Price · USD
5.19
+0.22 (4.43%)
Dec 20, 2024, 4:00 PM EST - Market closed
RumbleOn Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,144 | 1,249 | 1,336 | 895.04 | 415.56 | 840.63 | Upgrade
|
| Other Revenue | 107.1 | 117 | 123.4 | 29.13 | 0.87 | - | Upgrade
|
| Revenue | 1,251 | 1,366 | 1,459 | 924.17 | 416.43 | 840.63 | Upgrade
|
| Revenue Growth (YoY) | -9.80% | -6.34% | 57.86% | 121.93% | -50.46% | 437.49% | Upgrade
|
| Cost of Revenue | 932.8 | 1,007 | 1,017 | 765.99 | 384.8 | 790.01 | Upgrade
|
| Gross Profit | 318 | 359.9 | 441.7 | 158.18 | 31.63 | 50.62 | Upgrade
|
| Selling, General & Admin | 292.2 | 347.3 | 344.8 | 164.08 | 53.66 | 84.77 | Upgrade
|
| Operating Expenses | 309.3 | 369.3 | 367.8 | 170.18 | 55.8 | 86.56 | Upgrade
|
| Operating Income | 8.7 | -9.4 | 73.9 | -12 | -24.18 | -35.94 | Upgrade
|
| Interest Expense | -70.3 | -77.2 | -52.1 | -16.41 | -6.45 | -7.19 | Upgrade
|
| Other Non Operating Income (Expenses) | -8.2 | -8.4 | 4.2 | -8.8 | 0.01 | 1.3 | Upgrade
|
| EBT Excluding Unusual Items | -69.8 | -95 | 26 | -37.21 | -30.61 | -41.83 | Upgrade
|
| Merger & Restructuring Charges | 5.3 | - | -1.3 | - | - | - | Upgrade
|
| Impairment of Goodwill | -23.1 | -23.1 | -218.6 | - | - | -1.85 | Upgrade
|
| Asset Writedown | -34.4 | -37 | -105.7 | - | - | - | Upgrade
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| Legal Settlements | - | - | -8.4 | - | - | - | Upgrade
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| Other Unusual Items | - | - | 2.5 | 2.68 | - | -1.5 | Upgrade
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| Pretax Income | -122 | -155.1 | -305.5 | -31.39 | -25 | -45.18 | Upgrade
|
| Income Tax Expense | 68.6 | 59.3 | -72 | -21.67 | - | - | Upgrade
|
| Earnings From Continuing Operations | -190.6 | -214.4 | -233.5 | -9.73 | -25 | -45.18 | Upgrade
|
| Earnings From Discontinued Operations | -0.1 | -1.1 | -28 | - | - | - | Upgrade
|
| Net Income | -190.7 | -215.5 | -261.5 | -9.73 | -25 | -45.18 | Upgrade
|
| Net Income to Common | -190.7 | -215.5 | -261.5 | -9.73 | -25 | -45.18 | Upgrade
|
| Shares Outstanding (Basic) | 32 | 18 | 16 | 7 | 2 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 32 | 18 | 16 | 7 | 2 | 1 | Upgrade
|
| Shares Change (YoY) | 94.96% | 11.78% | 129.34% | 216.80% | 95.96% | 50.30% | Upgrade
|
| EPS (Basic) | -6.00 | -12.15 | -16.48 | -1.41 | -11.44 | -40.53 | Upgrade
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| EPS (Diluted) | -6.00 | -12.15 | -16.48 | -1.41 | -11.44 | -40.53 | Upgrade
|
| Free Cash Flow | 40.7 | -49.2 | -24.5 | -37.82 | 16.97 | -39.87 | Upgrade
|
| Free Cash Flow Per Share | 1.28 | -2.77 | -1.54 | -5.47 | 7.77 | -35.76 | Upgrade
|
| Gross Margin | 25.42% | 26.34% | 30.28% | 17.12% | 7.59% | 6.02% | Upgrade
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| Operating Margin | 0.70% | -0.69% | 5.07% | -1.30% | -5.81% | -4.28% | Upgrade
|
| Profit Margin | -15.25% | -15.77% | -17.92% | -1.05% | -6.00% | -5.37% | Upgrade
|
| Free Cash Flow Margin | 3.25% | -3.60% | -1.68% | -4.09% | 4.07% | -4.74% | Upgrade
|
| EBITDA | 25.8 | 12.6 | 96.9 | -7.61 | -23.92 | -35.59 | Upgrade
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| EBITDA Margin | 2.06% | 0.92% | 6.64% | -0.82% | -5.74% | -4.23% | Upgrade
|
| D&A For EBITDA | 17.1 | 22 | 23 | 4.39 | 0.26 | 0.35 | Upgrade
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| EBIT | 8.7 | -9.4 | 73.9 | -12 | -24.18 | -35.94 | Upgrade
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| EBIT Margin | 0.70% | -0.69% | 5.07% | -1.30% | -5.81% | -4.28% | Upgrade
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| Revenue as Reported | 1,251 | 1,366 | 1,459 | 924.17 | 416.43 | 840.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.