RideNow Group, Inc.
RDNW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $281,000 | $299,900 | $244,700 | $269,600 |
| % Growth | -6.3% | 22.6% | -9.2% | – |
| Cost of Goods Sold | $205,000 | $216,000 | $177,500 | $202,100 |
| Gross Profit | $76,000 | $83,900 | $67,200 | $67,500 |
| % Margin | 27% | 28% | 27.5% | 25% |
| R&D Expenses | $0 | $0 | $400 | $800 |
| G&A Expenses | $0 | $62,700 | $56,900 | $59,200 |
| SG&A Expenses | $64,400 | $66,700 | $60,700 | $62,400 |
| Sales & Mktg Exp. | $0 | $4,000 | $3,800 | $3,200 |
| Other Operating Expenses | $2,200 | $36,000 | $2,300 | $44,900 |
| Operating Expenses | $66,600 | $102,700 | $63,400 | $108,100 |
| Operating Income | $9,400 | -$18,800 | $3,800 | -$40,600 |
| % Margin | 3.3% | -6.3% | 1.6% | -15.1% |
| Other Income/Exp. Net | -$13,400 | -$13,300 | -$13,400 | -$15,600 |
| Pre-Tax Income | -$4,000 | -$32,100 | -$9,600 | -$56,200 |
| Tax Expense | $100 | $100 | $100 | $200 |
| Net Income | -$4,100 | -$32,200 | -$9,700 | -$56,400 |
| % Margin | -1.5% | -10.7% | -4% | -20.9% |
| EPS | -0.11 | -0.85 | -0.26 | -1.58 |
| % Growth | 87.1% | -226.9% | 83.5% | – |
| EPS Diluted | -0.11 | -0.85 | -0.26 | -1.58 |
| Weighted Avg Shares Out | 38,052 | 37,905 | 37,789 | 35,700 |
| Weighted Avg Shares Out Dil | 38,052 | 37,905 | 37,789 | 35,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $100 | $500 |
| Interest Expense | $3,100 | $13,500 | $13,700 | $15,700 |
| Depreciation & Amortization | $2,200 | $2,000 | $2,300 | $4,600 |
| EBITDA | $1,300 | -$16,600 | $6,300 | $2,800 |
| % Margin | 0.5% | -5.5% | 2.6% | 1% |