RideNow Group financials
$6.23+0.48%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 |
|---|---|---|---|---|
| Revenue | $296.8M | $260.4M | $256.9M | $281.0M |
| Gross profit | $84.8M | $71.6M | $70.9M | $76.0M |
| Gross margin | 28.6% | 27.5% | 27.6% | 27.0% |
| Operating income | $17.9M | $7.6M | $3.5M | $9.4M |
| Net income | $6.5M | -$4.3M | -$6.4M | -$4.1M |
| Net margin | 2.2% | −1.7% | −2.5% | −1.5% |
| Diluted EPS | $0.16 | $-0.11 | $-0.17 | $-0.11 |
| EBITDA | $19.8M | $9.5M | $6.8M | $11.6M |
| Operating cash flow | -$100.0K | -$27.6M | $400.0K | $11.5M |
| Free cash flow | -$1.6M | -$28.2M | -$200.0K | $9.4M |
| Diluted shares | 39.0M | 38.4M | 38.1M | 38.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|
| Cash & equivalents | $46.7M | $30.2M | $29.5M | $35.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $487.0M | $474.3M | $426.0M | $442.8M |
| Total assets | $736.3M | $721.7M | $673.6M | $699.4M |
| Total liabilities | $745.2M | $737.9M | $686.1M | $706.3M |
| Shareholders' equity | -$8.9M | -$16.2M | -$12.5M | -$6.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology