RideNow Group financials
$6.23+0.48%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $1.08B |
| Gross profit | $298.0M |
| Gross margin | 27.5% |
| Operating income | -$2.1M |
| Net income | -$52.4M |
| Net margin | −4.8% |
| Diluted EPS | $-1.38 |
| EBITDA | $41.7M |
| Operating cash flow | $15.9M |
| Free cash flow | $10.3M |
| Diluted shares | 38.0M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $29.5M |
| Short-term investments | $0.00 |
| Total debt | $426.0M |
| Total assets | $673.6M |
| Total liabilities | $686.1M |
| Shareholders' equity | -$12.5M |
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