RideNow Group, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.1B | $1.2B | $1.4B | $1.8B | $924.2M |
| Cost of revenue | $784.5M | $894.9M | $1.0B | $1.0B | $766.0M |
| Gross profit | $298.0M | $314.3M | $359.9M | $441.7M | $158.2M |
| Selling, general & administrative | $256.3M | $275.4M | $347.3M | $354.5M | $164.1M |
| Operating income | -$200,000 | -$15.2M | -$69.5M | -$260.1M | -$8.9M |
| Interest expense | — | — | $77.2M | $52.1M | $16.4M |
| Pretax income | -$52.1M | -$78.8M | -$155.1M | -$305.5M | -$31.4M |
| Income tax expense | $300,000 | -$200,000 | $59.3M | -$72.0M | -$21.7M |
| Net income | -$52.4M | -$78.6M | -$215.5M | -$261.5M | -$9.7M |
| Balance Sheet | |||||
| Cash and equivalents | $29.5M | $85.3M | $58.9M | $46.8M | $49.0M |
| Current assets | $334.7M | $371.4M | $480.8M | $460.8M | $300.1M |
| Total assets | $673.6M | $755.2M | $926.3M | $1.0B | $1.0B |
| Current liabilities | $296.5M | $324.4M | $395.0M | $311.7M | $179.1M |
| Total liabilities | $686.1M | $718.5M | $820.7M | $821.2M | $596.1M |
| Stockholders' equity | -$12.5M | $36.7M | $105.6M | $206.0M | $431.6M |
| Cash Flow Statement | |||||
| Cash from operations | $15.9M | $99.4M | -$38.9M | -$18.9M | -$32.2M |
| Depreciation and amortization | $9.0M | $14.3M | $22.0M | $23.0M | $6.1M |
| Stock-based compensation | $2.1M | $4.6M | $12.0M | $9.4M | $29.2M |
| Capital expenditure | $5.6M | $2.0M | $13.7M | $5.6M | $5.6M |
| Free cash flow | $10.3M | $97.4M | -$52.6M | -$24.5M | -$37.8M |
| Impairments | $34.0M | $0 | $23.1M | $218.6M | $0 |
Shares outstanding 38.6M
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.