← RideNow Group, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $0 | $7.3m |
$156.4m
+2040.71%
|
$840.6m
+437.49%
|
$416.4m
-50.46%
|
$938.4m
+125.36%
|
$1.8b
+91.10%
|
$1.4b
-23.81%
|
$1.2b
-11.50%
|
$1.1b
-10.48%
|
$1.1b
+1.45%
|
|
| Cost of Revenue | $0 | $7.0m |
$143.8m
+1945.62%
|
$790.0m
+449.53%
|
$384.8m
-51.29%
|
$780.3m
+102.77%
|
$1.3b
+71.83%
|
$1.0b
-24.93%
|
$894.9m
-11.09%
|
$784.5m
-12.34%
|
$795.8m
+1.44%
|
|
| Gross Profit | $0 | $278k |
$12.6m
+4443.65%
|
$50.6m
+300.58%
|
$31.6m
-37.52%
|
$158.2m
+400.13%
|
$452.7m
+186.17%
|
$359.9m
-20.49%
|
$314.3m
-12.67%
|
$298.0m
-5.19%
|
$302.4m
+1.48%
|
|
| Research and Development Expense | — | — | — | $2.4m | $1.4m | — | — | — | — | — | $1.4m | |
| Selling, General and Administrative Expense | $211k | $7.6m | $35.1m | $86.6m | $53.7m | $164.1m | $366.4m | $347.3m | $275.4m | $256.3m | $255.9m | |
| Marketing and Advertising Expense | — | $1.7m | $11.5m | $18.2m | $5.3m | $14.4m | $31.3m | — | — | — | — | |
| Labor and Related Expense | — | $3.1m | $10.7m | $33.5m | $25.7m | $63.5m | $213.3m | $199.5m | $159.4m | $147.0m | — | |
| Amortization of Intangible Assets | $2k | $668k | $984k | $1.8m | $2.1m | $6.1m | $23.1m | — | — | — | — | |
| Operating Lease, Expense | — | — | — | $1.7m | $2.2m | $7.4m | $31.4m | — | — | — | — | |
| Operating Expenses | $213k | $15.3m | — | — | — | — | — | — | — | — | $1.1b | |
| Operating Income (Loss) | ($213k) |
($8.0m)
-3638.34%
|
($23.4m)
-193.34%
|
($37.8m)
-61.50%
|
($18.6m)
+50.89%
|
($8.9m)
+52.22%
|
($287.1m)
-3137.73%
|
($69.5m)
+75.79%
|
($14.7m)
+78.85%
|
($200k)
+98.64%
|
$36.5m
+18350.00%
|
|
| Interest Expense | $6k | — | $1.8m | $7.2m | ($6.6m) | $16.4m | $53.9m | $77.2m | — | — | $50.5m | |
| Interest Expense, Debt | — | $196k | $0 | $2.5m | $4.4m | $4.8m | $5.3m | — | — | — | $50.5m | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | — | $1.3m | $11k | ($8.8m) | $39k | — | — | — | — | |
| Other income (expense): | ||||||||||||
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | $4.3m | ($8.4m) | $0 | $600k | — | |
| Other Expenses | $12k | — | — | — | — | — | — | — | — | — | — | |
| Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | ($64.1m) | ($51.9m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $225k | $8.6m | $25.2m | $45.2m | $25.0m | $31.4m | $334.1m | $155.1m | $78.8m | ($52.1m) | ($46.7m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($225k) | ($8.6m) | ($25.2m) | ($45.2m) | ($25.0m) | ($31.4m) | ($334.1m) | ($155.1m) | ($78.8m) | ($52.1m) | ($46.7m) | |
| Current Income Tax Expense (Benefit) | $513 | $0 | $0 | $0 | $0 | $880k | $4.0m | $800k | $200k | $300k | $300k | |
| Income Tax Expense (Benefit) | ($513) | $0 | $0 | $0 | $0 | ($21.7m) | ($72.6m) | $59.3m | ($200k) | $300k | $300k | |
| Net Income (Loss) Attributable to Parent | ($225k) |
($8.6m)
-3717.53%
|
($25.2m)
-193.72%
|
($45.2m)
-79.40%
|
($25.0m)
+44.66%
|
($9.7m)
+61.10%
|
($261.5m)
-2589.08%
|
($215.5m)
+17.59%
|
($78.6m)
+63.53%
|
($52.4m)
+33.33%
|
($47.0m)
+10.31%
|
|
| Earnings Per Share, Basic | ($0.04) | ($0.86) | ($1.70) | ($40.53) | ($11.44) | ($1.41) | ($16.48) | ($12.15) | ($2.22) | ($1.38) | ($1.23) | |
| Earnings Per Share, Diluted | ($0.04) | ($0.86) | ($1.70) | ($40.53) | ($11.44) | ($1.41) | ($16.48) | ($12.15) | ($2.22) | ($1.38) | ($1.23) | |
| Income (Loss) from Continuing Operations, Per Basic Share | ($0) | ($1) | ($2) | ($41) | ($11) | ($1) | ($16) | ($12) | ($2) | ($1) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | ($0) | ($1) | ($2) | ($41) | ($11) | ($1) | ($16) | ($12) | ($2) | ($1) | — | |
| Weighted Average Number of Shares Outstanding, Basic | 5.6m | 9.9m | 14.8m | 1.1m | 2.2m | 6.9m | 15.9m | 17.7m | 35.4m | 38.0m | 38.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 5.6m | 9.9m | 14.8m | 1.1m | 2.2m | 6.9m | 15.9m | 17.7m | 35.4m | 38.0m | 38.1m | |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, Amortization | — | $589k | $826k | $1.4m | $1.9m | $1.4m | $4.7m | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | $1.9m | $0 | $0 | $244.7m | $23.1m | — | $800k | $73.3m | |
| Other Cost and Expense, Operating | — | — | — | — | — | — | — | — | $70.8m | $63.6m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | ($214.4m) | ($78.6m) | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | ($1.1m) | $0 | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.