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    RDNW

    RideNow Group, Inc.

    Company overview

    Market capitalization
    —
    Employees
    1,884
    Latest publication
    2026-09-29
    About RideNow Group, Inc.

    RideNow Group, Inc. provides powersports dealership and vehicle transportation services in the United States. It operates in two segments: Powersports and Vehicle Transportation Services. The Powersports segment provides new and pre-owned motorcycles, all-terrain vehicles, utility terrain or side-by-side vehicles, personal watercrafts, snowmobiles, and other powersports products. It also offers parts, apparel, accessories, finance and insurance products and services, and aftermarket products, as well as repair and maintenance services. The Vehicle Transportation Services segment provides asset-light transportation brokerage services facilitating automobile transportation. The company was formerly known as RumbleOn, Inc. and changed its name to RideNow Group, Inc. in August 2025. RideNow Group, Inc. was incorporated in 2013 and is headquartered in Chandler, Arizona.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue296,800,000USD260,399,999USD256,899,999USD281,000,000USD299,900,000USD244,700,000USD269,600,000USD295,000,000USD
    Cost Of Revenue212,000,000USD188,799,999USD188,500,000USD205,000,000USD216,000,000USD177,500,000USD202,100,000USD220,700,000USD
    Gross Profit84,800,000USD71,600,000USD68,400,000USD76,000,000USD83,900,000USD67,200,000USD67,500,000USD74,300,000USD
    Selling General Administrative65,000,000USD61,900,000USD62,500,000USD—62,700,000USD56,900,000USD59,200,000USD61,800,000USD
    General And Administrative Expenses6,900,000USD———————
    Total Operating Expenses66,900,000USD62,100,000USD64,099,999USD66,600,000USD102,700,000USD63,400,000USD108,100,000USD69,000,000USD
    Operating Income17,900,000USD7,600,000USD4,300,000USD9,400,000USD-18,800,000USD3,800,000USD-40,600,000USD5,300,000USD
    Total Other Income Expense Net-11,300,000USD-11,800,000USD-10,700,000USD-13,400,000USD-13,300,000USD-13,400,000USD-15,600,000USD-16,500,000USD
    Labor And Related Expense38,700,000USD———————
    Income Before Tax6,600,000USD-4,200,000USD-6,400,000USD-4,000,000USD-32,100,000USD-9,600,000USD-56,200,000USD-11,200,000USD
    Income Tax Expense100,000USD100,000USD—100,000USD100,000USD100,000USD200,000USD—
    Net Income6,500,000USD-4,300,000USD-6,400,000USD-4,099,999USD-32,200,000USD-9,700,000USD-56,400,000USD-11,200,000USD
    Research Development—200,000USD———400,000USD800,000USD—
    Interest Expense—2,400,000USD11,900,000USD3,100,000USD13,500,000USD13,700,000USD15,700,000USD17,000,000USD
    Net Interest Income—-11,700,000USD-11,900,000USD—-13,500,000USD-13,600,000USD-15,200,000USD-16,600,000USD
    Tax Provision—100,000USD0USD—-100,000USD100,000USD200,000USD0USD
    Net Income From Continuing Ops—-4,300,000USD-6,400,000USD—-32,000,000USD-9,700,000USD-56,400,000USD-11,200,000USD
    Ebit—-6,600,000USD4,300,000USD-900,000USD-18,600,000USD4,000,000USD-1,800,000USD5,800,000USD
    Ebitda—-4,700,000USD6,800,000USD1,300,000USD-16,600,000USD6,300,000USD2,800,000USD8,900,000USD
    Depreciation And Amortization—1,900,000USD2,500,000USD2,200,000USD2,000,000USD2,300,000USD4,600,000USD3,100,000USD
    Reconciled Depreciation—1,900,000USD2,500,000USD—2,000,000USD2,300,000USD4,600,000USD3,100,000USD
    Unclassified Operating Expenses——1,599,999USD66,600,000USD36,000,000USD2,300,000USD44,900,000USD3,100,000USD
    Selling And Marketing Expenses————4,000,000USD3,800,000USD3,200,000USD4,100,000USD
    Interest Income—————100,000USD—400,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,082,500,000USD1,209,200,000USD1,366,400,000USD1,458,900,000USD934,731,000USD416,427,243USD840,629,347USD156,398,231USD
    Cost Of Revenue793,500,000USD894,900,000USD1,006,500,000USD1,340,709,000USD776,554,000USD384,799,844USD790,011,371USD143,761,940USD
    Gross Profit289,000,000USD314,300,000USD359,900,000USD441,700,000USD158,177,000USD31,627,399USD50,617,976USD12,636,291USD
    Research Development1,600,000USD1,800,000USD5,200,000USD3,352,000USD1,992,000USD1,421,138USD2,408,338USD1,152,108USD
    Selling General Administrative254,700,000USD254,500,000USD312,700,000USD320,400,000USD147,660,000USD46,951,000USD65,987,649USD22,443,737USD
    Total Operating Expenses256,300,000USD329,000,000USD429,400,000USD701,800,000USD167,045,000USD55,802,287USD88,410,675USD36,037,423USD
    Operating Income32,700,000USD-14,700,000USD-69,500,000USD65,500,000USD-12,946,000USD-24,174,888USD-37,792,699USD-23,401,132USD
    Interest Expense52,500,000USD64,100,000USD77,200,000USD52,100,000USD16,405,000USD6,450,000USD7,187,604USD1,780,685USD
    Net Interest Income-52,500,000USD-64,100,000USD-77,200,000USD-52,100,000USD-16,405,000USD———
    Income Before Tax-52,100,000USD-78,800,000USD-155,100,000USD-305,500,000USD-31,390,000USD-24,998,975USD-45,177,053USD-25,181,817USD
    Income Tax Expense300,000USD-200,000USD59,300,000USD72,000,000USD-21,665,000USD6,638,325USD7,187,604USD—
    Tax Provision300,000USD-200,000USD59,300,000USD-72,000,000USD-21,665,000USD———
    Net Income-52,400,000USD-78,600,000USD-215,500,000USD-261,513,000USD-9,725,000USD-24,998,975USD-52,364,657USD-25,181,817USD
    Net Income From Continuing Ops-52,400,000USD-78,600,000USD-214,400,000USD-233,500,000USD-9,725,000USD———
    Ebit32,700,000USD24,600,000USD-77,900,000USD-253,400,000USD-14,985,000USD-18,360,650USD-37,989,449USD-23,401,132USD
    Ebitda41,700,000USD38,900,000USD-55,900,000USD-230,400,000USD-8,882,000USD-16,217,711USD-36,203,023USD-22,417,126USD
    Depreciation And Amortization9,000,000USD14,300,000USD22,000,000USD23,000,000USD6,103,000USD2,142,939USD1,786,426USD984,006USD
    Reconciled Depreciation9,000,000USD14,300,000USD22,000,000USD23,000,000USD6,103,000USD———
    Total Other Income Expense Net-84,800,000USD-64,100,000USD-85,600,000USD-45,400,000USD-18,444,000USD-6,438,975USD-7,384,354USD-1,780,685USD
    Selling And Marketing Expenses—19,100,000USD29,400,000USD30,800,000USD14,425,000USD5,287,000USD18,228,262USD11,457,572USD
    Unclassified Operating Expenses—53,600,000USD82,100,000USD347,248,000USD2,968,000USD2,143,149USD1,786,426USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets736,300,000USD721,700,000USD673,600,000USD699,400,000USD712,300,000USD738,900,000USD755,200,000USD830,500,000USD
    Cash And Equivalents46,700,000USD———————
    Total Current Assets403,800,000USD384,800,000USD334,700,000USD358,300,000USD366,200,000USD358,300,000USD371,400,000USD394,600,000USD
    Other Non Current Assets1,000,000USD———————
    Total Liabilities745,200,000USD———————
    Total Current Liabilities354,100,000USD346,200,000USD296,500,000USD319,600,000USD316,900,000USD315,600,000USD324,400,000USD351,900,000USD
    Other Non Current Liabilities54,800,000USD———————
    Total Stockholder Equity-8,900,000USD330,000,000USD-12,500,000USD-6,900,000USD-4,700,000USD26,900,000USD36,700,000USD83,300,000USD
    Total Equity Including Noncontrolling Interest-8,900,000USD———————
    Long Term Debt212,400,000USD210,400,000USD207,200,000USD—218,000,000USD215,100,000USD212,000,000USD209,800,000USD
    Net Receivables27,900,000USD31,200,000USD28,900,000USD33,700,000USD29,000,000USD26,800,000USD30,500,000USD30,000,000USD
    Inventory308,300,000USD302,500,000USD257,399,999USD266,000,000USD274,900,000USD272,600,000USD240,600,000USD293,700,000USD
    Property Plant Equipment Net204,500,000USD208,900,000USD210,900,000USD212,200,000USD217,100,000USD217,600,000USD220,600,000USD232,900,000USD
    Intangible Assets127,000,000USD127,000,000USD127,000,000USD127,800,000USD127,000,000USD161,800,000USD161,100,000USD201,500,000USD
    Retained Earnings-710,100,000USD-716,600,000USD-712,300,000USD-705,900,000USD-701,800,000USD-669,600,000USD-659,900,000USD-603,500,000USD
    Other Current Assets—20,900,000USD18,900,000USD23,200,000USD2,500,000USD17,800,000USD15,000,000USD20,800,000USD
    Total Liab—391,700,000USD686,100,000USD706,300,000USD717,000,000USD712,000,000USD718,500,000USD747,200,000USD
    Other Current Liab—82,300,000USD77,700,000USD14,200,000USD—14,800,000USD35,400,000USD14,300,000USD
    Common Stock—-4,300,000USD—-4,300,000USD-4,300,000USD-4,300,000USD-4,300,000USD-4,300,000USD
    Capital Stock—0USD0USD—0USD0USD0USD0USD
    Good Will—0USD0USD—800,000USD—800,000USD—
    Cash—30,200,000USD29,500,000USD35,400,000USD59,800,000USD41,100,000USD85,300,000USD50,100,000USD
    Cash And Short Term Investments—30,200,000USD29,500,000USD35,400,000USD59,800,000USD41,100,000USD85,300,000USD50,100,000USD
    Net Debt—625,400,000USD524,500,000USD547,700,000USD544,400,000USD544,300,000USD580,400,000USD574,600,000USD
    Short Term Debt—263,900,000USD218,800,000USD249,900,000USD255,300,000USD241,300,000USD273,300,000USD281,700,000USD
    Short Long Term Debt—263,900,000USD218,800,000USD—240,600,000USD241,300,000USD249,000,000USD281,700,000USD
    Short Long Term Debt Total—655,600,000USD554,000,000USD583,100,000USD604,200,000USD585,400,000USD665,700,000USD624,700,000USD
    Property Plant Equipment Gross—208,900,000USD240,100,000USD—217,100,000USD217,600,000USD245,500,000USD232,900,000USD
    Common Stock Shares Outstanding—38,400,000shares38,100,000shares38,052,057shares37,905,484shares37,789,149shares35,700,000shares35,283,033shares
    Non Current Assets Total—336,900,000USD338,900,000USD341,100,000USD346,099,999USD380,600,000USD383,800,000USD435,900,000USD
    Non Current Liabilities Total—391,700,000USD389,600,000USD386,699,999USD400,100,000USD396,400,000USD394,100,000USD395,300,000USD
    Non Current Liabilities Other—54,900,000USD54,400,000USD—52,400,000USD52,300,000USD52,300,000USD52,300,000USD
    Non Currrent Assets Other—128,000,000USD1,000,000USD1,100,000USD1,199,999USD1,200,000USD1,300,000USD1,500,000USD
    Net Working Capital—38,600,000USD38,200,000USD—49,300,000USD42,700,000USD47,000,000USD42,700,000USD
    Unclassified Non Current Assets—-127,000,000USD——————
    Unclassified Current Liabilities—-263,900,000USD-296,500,000USD-14,200,000USD-240,600,000USD-241,300,000USD-239,100,000USD-281,700,000USD
    Unclassified Non Current Liabilities—126,400,000USD128,000,000USD386,699,999USD129,700,000USD129,000,000USD129,800,000USD133,200,000USD
    Unclassified Equity—1,050,900,000USD699,800,000USD703,300,000USD701,400,000USD700,800,000USD700,900,000USD691,100,000USD
    Accounts Payable——77,700,000USD69,700,000USD61,600,000USD59,500,000USD5,800,000USD55,900,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets673,600,000USD755,200,000USD926,300,000USD1,027,210,000USD1,045,318,000USD76,979,235USD113,393,091USD108,926,381USD
    Intangible Assets127,000,000USD161,100,000USD202,500,000USD247,413,000USD302,066,000USD46,000USD45,515USD102,178USD
    Other Current Assets18,900,000USD15,000,000USD24,100,000USD62,500,000USD10,788,000USD5,495,000USD7,887,096USD7,746,945USD
    Total Liab686,100,000USD718,500,000USD820,700,000USD821,195,000USD614,029,000USD72,408,570USD100,505,522USD78,108,875USD
    Total Stockholder Equity-12,500,000USD36,700,000USD105,600,000USD206,015,000USD431,289,000USD4,570,665USD12,887,569USD30,817,506USD
    Other Current Liab77,700,000USD32,500,000USD26,700,000USD34,235,000USD37,839,000USD4,394,158USD2,104,103USD2,159,298USD
    Capital Stock0USD0USD0USD0USD15,000USD———
    Retained Earnings-712,300,000USD-659,900,000USD-591,100,000USD-375,619,000USD-114,106,000USD-104,380,781USD-79,381,806USD-34,201,114USD
    Good Will0USD800,000USD800,000USD21,142,000USD260,922,000USD26,887,000USD26,886,563USD26,107,146USD
    Cash29,500,000USD85,300,000USD58,900,000USD48,579,000USD48,974,000USD1,466,831USD49,660USD9,134,902USD
    Cash And Short Term Investments29,500,000USD85,300,000USD58,900,000USD46,800,000USD48,974,000USD1,466,831USD49,660USD9,134,902USD
    Total Current Assets334,700,000USD371,400,000USD480,800,000USD460,800,000USD301,594,000USD37,730,513USD73,800,744USD77,539,180USD
    Total Current Liabilities296,500,000USD324,400,000USD395,000,000USD311,694,000USD183,889,000USD35,444,455USD73,694,959USD69,315,956USD
    Net Debt524,500,000USD580,400,000USD712,700,000USD681,576,000USD473,415,000USD57,642,523USD88,681,573USD58,213,023USD
    Short Term Debt218,800,000USD273,300,000USD350,800,000USD247,900,000USD122,003,000USD22,882,000USD61,948,170USD58,555,006USD
    Short Long Term Debt218,800,000USD249,000,000USD326,900,000USD223,800,000USD101,754,000USD———
    Short Long Term Debt Total554,000,000USD665,700,000USD771,600,000USD749,000,000USD522,389,000USD59,109,354USD88,731,233USD67,347,925USD
    Long Term Debt207,200,000USD212,000,000USD238,700,000USD374,400,000USD282,830,000USD———
    Net Receivables28,900,000USD30,500,000USD50,300,000USD28,000,000USD40,166,000USD9,407,960USD8,482,707USD8,465,810USD
    Inventory257,399,999USD240,600,000USD347,500,000USD323,500,000USD201,666,000USD21,360,441USD57,381,281USD52,191,523USD
    Accounts Payable77,700,000USD5,800,000USD7,100,000USD13,700,000USD10,028,000USD7,311,956USD8,730,624USD7,528,003USD
    Property Plant Equipment Net210,900,000USD220,600,000USD240,700,000USD237,900,000USD154,529,000USD12,211,083USD12,467,961USD5,177,877USD
    Property Plant Equipment Gross240,100,000USD245,500,000USD261,400,000USD242,100,000USD149,653,000USD———
    Common Stock Shares Outstanding38,000,000shares35,379,798shares17,740,525shares15,871,005shares6,920,318shares2,184,441shares1,114,714shares741,659shares
    Non Current Assets Total338,900,000USD383,800,000USD445,500,000USD595,728,000USD743,724,000USD39,248,722USD39,592,347USD31,387,201USD
    Non Current Liabilities Total389,600,000USD394,100,000USD425,700,000USD509,501,000USD417,033,000USD36,964,115USD26,810,563USD8,792,919USD
    Non Current Liabilities Other54,400,000USD52,300,000USD52,900,000USD8,400,000USD11,930,000USD———
    Non Currrent Assets Other1,000,000USD1,300,000USD1,500,000USD31,158,000USD26,207,000USD151,076USD237,823USD—
    Net Working Capital38,200,000USD47,000,000USD85,800,000USD149,100,000USD121,070,000USD———
    Unclassified Current Liabilities-296,500,000USD-239,100,000USD-316,500,000USD-213,387,000USD-93,467,000USD——1,073,649USD
    Unclassified Non Current Liabilities128,000,000USD129,800,000USD134,100,000USD126,701,000USD122,273,000USD36,964,115USD26,810,563USD8,792,919USD
    Unclassified Equity699,800,000USD696,600,000USD696,700,000USD581,618,000USD545,365,000USD108,949,204USD92,268,213USD66,628,359USD
    Current Deferred Revenue—2,900,000USD—5,446,000USD5,732,000USD———
    Common Stock———16,000USD15,000USD2,242USD1,162USD18,486USD
    Unclassified Non Current Assets———58,115,000USD————
    Accumulated Other Comprehensive Income———————-1,628,225USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation3,800,000USD
    Stock Based Compensation1,400,000USD
    Change To Account Receivables1,000,000USD
    Change To Inventory-50,900,000USD
    Change To Liabilities3,900,000USD
    Change In Working Capital-46,000,000USD
    Operating Cash Flow-27,700,000USD
    Capital Expenditures-2,100,000USD
    Unclassified Investing Cash Flow-300,000USD
    Investing Cash Flow-2,400,000USD
    Net Debt Issuance-200,000USD
    Net Common Stock Issuance-100,000USD
    Other Financing Activities0USD
    Unclassified Financing Cash Flow50,600,000USD
    Financing Cash Flow50,300,000USD
    Change In Cash20,200,000USD
    End Cash Flow63,100,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-4,300,000USD-6,400,000USD-4,100,000USD-32,200,000USD-9,700,000USD-56,400,000USD-11,200,000USD-700,000USD
    Depreciation1,900,000USD2,500,000USD2,200,000USD2,000,000USD2,300,000USD4,600,000USD3,100,000USD3,100,000USD
    Stock Based Compensation600,000USD800,000USD800,000USD600,000USD-100,000USD700,000USD1,100,000USD1,400,000USD
    Other Non Cash Items-25,800,000USD1,900,000USD4,600,000USD37,000,000USD3,300,000USD24,000,000USD73,500,000USD600,000USD
    Change To Account Receivables-2,300,000USD4,800,000USD-4,700,000USD-2,200,000USD3,700,000USD-500,000USD5,400,000USD-1,900,000USD
    Change To Inventory-45,100,000USD8,600,000USD8,900,000USD-2,300,000USD-32,000,000USD53,200,000USD54,800,000USD6,100,000USD
    Change In Working Capital-28,600,000USD9,600,000USD8,000,000USD3,500,000USD-2,700,000USD57,900,000USD-25,100,000USD7,800,000USD
    Total Cash From Operating Activities-27,600,000USD7,600,000USD11,500,000USD10,900,000USD-6,900,000USD30,800,000USD41,400,000USD12,200,000USD
    Capital Expenditures-600,000USD-700,000USD-2,100,000USD-2,400,000USD-500,000USD-400,000USD-200,000USD300,000USD
    Free Cash Flow-28,200,000USD6,900,000USD9,400,000USD8,500,000USD-7,400,000USD30,400,000USD41,200,000USD13,200,000USD
    Total Cashflows From Investing Activities-700,000USD2,400,000USD-2,200,000USD-2,400,000USD-500,000USD3,600,000USD-1,300,000USD-300,000USD
    Net Borrowings31,800,000USD-11,700,000USD—-4,900,000USD-32,300,000USD-14,200,000USD-41,400,000USD-3,800,000USD
    Total Cash From Financing Activities31,800,000USD-18,900,000USD-17,300,000USD-4,900,000USD-33,100,000USD-4,400,000USD-44,500,000USD-18,200,000USD
    Change In Cash3,500,000USD-8,900,000USD-8,000,000USD3,600,000USD-40,500,000USD30,000,000USD-4,400,000USD7,700,000USD
    Begin Period Cash Flow42,900,000USD51,800,000USD59,800,000USD56,200,000USD96,700,000USD66,700,000USD71,100,000USD63,400,000USD
    End Period Cash Flow46,400,000USD42,900,000USD51,800,000USD59,800,000USD56,200,000USD96,700,000USD66,700,000USD71,100,000USD
    Other Cashflows From Investing Activities-100,000USD—-100,000USD——4,000,000USD-1,100,000USD—
    Other Cashflows From Financing Activities31,800,000USD—-2,300,000USD-4,000,000USD-800,000USD—-3,100,000USD—
    Unclassified Operating Cash Flow28,600,000USD———————
    Unclassified Financing Cash Flow-31,800,000USD-7,200,000USD-15,000,000USD4,000,000USD—9,800,000USD—-14,400,000USD
    Unclassified Investing Cash Flow—3,100,000USD—2,400,000USD—-3,600,000USD1,300,000USD—
    Investments———-2,400,000USD-500,000USD3,600,000USD-1,300,000USD-700,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-52,400,000USD-78,600,000USD-214,400,000USD-261,513,000USD-9,725,000USD-24,998,975USD-45,177,053USD-25,181,817USD
    Depreciation9,000,000USD14,300,000USD22,000,000USD23,079,000USD6,103,000USD2,142,939USD1,786,426USD984,006USD
    Stock Based Compensation2,100,000USD4,600,000USD12,000,000USD9,400,000USD29,219,000USD2,978,000USD3,836,518USD1,657,680USD
    Other Non Cash Items45,900,000USD20,300,000USD100,400,000USD326,188,000USD10,503,000USD2,027,282USD1,664,000USD510,139USD
    Change To Account Receivables1,600,000USD19,800,000USD-2,400,000USD5,913,000USD-5,978,000USD-1,235,974USD2,037,023USD-286,009USD
    Change To Inventory-16,800,000USD107,900,000USD-31,700,000USD-102,323,000USD-63,554,000USD24,282,427USD-2,327,754USD-1,717,504USD
    Change In Working Capital-10,100,000USD139,200,000USD-40,500,000USD-39,404,000USD-52,177,000USD22,966,191USD-5,027,710USD-1,422,761USD
    Total Cash From Operating Activities-7,600,000USD99,400,000USD-62,000,000USD-18,887,000USD-35,987,000USD17,143,227USD-39,747,330USD-23,452,753USD
    Capital Expenditures-5,800,000USD-2,400,000USD-15,800,000USD-12,620,000USD-9,589,000USD-2,319,841USD-3,205,491USD-2,169,116USD
    Free Cash Flow-13,400,000USD97,000,000USD-77,800,000USD-31,507,000USD-45,576,000USD14,823,386USD-42,952,821USD-25,621,869USD
    Total Cashflows From Investing Activities-2,700,000USD900,000USD-19,100,000USD-82,204,000USD-376,556,000USD-2,281,405USD-3,871,223USD-17,564,367USD
    Net Borrowings-66,100,000USD-89,000,000USD-19,200,000USD136,200,000USD268,225,000USD———
    Total Cash From Financing Activities-43,500,000USD-80,600,000USD99,500,000USD107,696,000USD461,001,000USD-18,072,217USD34,559,933USD47,631,370USD
    Issuance Of Capital Stock0USD9,800,000USD98,400,000USD0USD191,241,000USD———
    Change In Cash-53,800,000USD19,700,000USD18,400,000USD6,605,000USD48,458,000USD-3,210,395USD-9,058,620USD6,614,250USD
    Begin Period Cash Flow96,700,000USD77,000,000USD58,600,000USD51,974,000USD3,516,000USD6,726,282USD15,784,902USD9,170,652USD
    End Period Cash Flow42,900,000USD96,700,000USD77,000,000USD58,579,000USD51,974,000USD3,515,887USD6,726,282USD15,784,902USD
    Other Cashflows From Financing Activities-900,000USD-1,400,000USD18,100,000USD-28,504,000USD1,535,000USD10,780,080USD15,173,427USD—
    Unclassified Operating Cash Flow-2,100,000USD—58,500,000USD-76,637,000USD-19,910,000USD12,027,790USD3,170,489USD—
    Unclassified Investing Cash Flow3,100,000USD-1,200,000USD17,900,000USD19,616,000USD13,735,000USD2,145,436USD—-28,627,795USD
    Unclassified Financing Cash Flow23,500,000USD—2,200,000USD——-28,852,297USD19,386,506USD—
    Investments—900,000USD-19,100,000USD-82,200,000USD-378,831,000USD———
    Other Cashflows From Investing Activities—3,600,000USD-2,100,000USD-7,000,000USD-1,871,000USD-2,107,000USD169,268USD13,232,544USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductFinance And Insurance21,800,000USD0001628280-26-035184
    Q1 2026Quarterly · 2026-03-31ProductParts And Other Revenue46,700,000USD0001628280-26-035184
    Q1 2026Quarterly · 2026-03-31ProductPowersports New Vehicles135,000,000USD0001628280-26-035184
    Q1 2026Quarterly · 2026-03-31ProductPowersports Pre Owned Vehicles52,000,000USD0001628280-26-035184
    Q1 2026Quarterly · 2026-03-31ProductPowersports Wholesale Vehicles4,900,000USD0001628280-26-035184
    Q1 2026Quarterly · 2026-03-31ProductVehicle Transportation Services0USD0001628280-26-035184
    FY 2025Yearly · 2025-12-31ProductFinance And Insurance97,300,000USD0001596961-26-000015
    FY 2025Yearly · 2025-12-31ProductParts And Other Revenue197,800,000USD0001596961-26-000015
    FY 2025Yearly · 2025-12-31ProductPowersports New Vehicles555,500,000USD0001596961-26-000015
    FY 2025Yearly · 2025-12-31ProductPowersports Pre Owned Vehicles206,600,000USD0001596961-26-000015
    FY 2025Yearly · 2025-12-31ProductPowersports Wholesale16,700,000USD0001596961-26-000015
    FY 2025Yearly · 2025-12-31ProductVehicle Transportation Services8,600,000USD0001596961-26-000015
    FY 2025Yearly · 2025-12-31SegmentOther Operating Expenses0USD0001596961-26-000015
    FY 2025Yearly · 2025-12-31SegmentPowersports Dealership Group1,073,900,000USD0001596961-26-000015
    FY 2025Yearly · 2025-12-31SegmentVehicle Transportation Services8,600,000USD0001596961-26-000015
    Q3 2025Quarterly · 2025-09-30ProductFinance And Insurance24,900,000USD0001596961-25-000101
    Q3 2025Quarterly · 2025-09-30ProductParts And Other Revenue50,800,000USD0001596961-25-000101
    Q3 2025Quarterly · 2025-09-30ProductPowersports New Vehicles147,100,000USD0001596961-25-000101
    Q3 2025Quarterly · 2025-09-30ProductPowersports Pre Owned Vehicles53,500,000USD0001596961-25-000101
    Q3 2025Quarterly · 2025-09-30ProductPowersports Wholesale Vehicles3,700,000USD0001596961-25-000101
    Q3 2025Quarterly · 2025-09-30ProductVehicle Transportation Services1,000,000USD0001596961-25-000101
    Q3 2025Quarterly · 2025-09-30SegmentOther Operating Expenses0USD0001596961-25-000101
    Q3 2025Quarterly · 2025-09-30SegmentPowersports Dealership Group280,000,000USD0001596961-25-000101
    Q3 2025Quarterly · 2025-09-30SegmentVehicle Transportation Services1,000,000USD0001596961-25-000101
    Q2 2025Quarterly · 2025-06-30ProductFinance And Insurance27,200,000USD0001596961-25-000066
    Q2 2025Quarterly · 2025-06-30ProductParts And Other Revenue52,400,000USD0001596961-25-000066
    Q2 2025Quarterly · 2025-06-30ProductPowersports New Vehicles154,800,000USD0001596961-25-000066
    Q2 2025Quarterly · 2025-06-30ProductPowersports Pre Owned Vehicles59,200,000USD0001596961-25-000066
    Q2 2025Quarterly · 2025-06-30ProductPowersports Wholesale Vehicles5,000,000USD0001596961-25-000066
    Q2 2025Quarterly · 2025-06-30ProductVehicle Transportation Services1,300,000USD0001596961-25-000066
    Q2 2025Quarterly · 2025-06-30SegmentOther Operating Expenses0USD0001596961-25-000066
    Q2 2025Quarterly · 2025-06-30SegmentPowersports Dealership Group298,600,000USD0001596961-25-000066
    Q2 2025Quarterly · 2025-06-30SegmentVehicle Transportation Services1,300,000USD0001596961-25-000066
    Q1 2025Quarterly · 2025-03-31ProductFinance And Insurance21,100,000USD0001628280-26-035184
    Q1 2025Quarterly · 2025-03-31ProductParts And Other Revenue46,100,000USD0001628280-26-035184
    Q1 2025Quarterly · 2025-03-31ProductPowersports New Vehicles120,100,000USD0001628280-26-035184
    Q1 2025Quarterly · 2025-03-31ProductPowersports Pre Owned Vehicles48,100,000USD0001628280-26-035184
    Q1 2025Quarterly · 2025-03-31ProductPowersports Wholesale Vehicles3,800,000USD0001628280-26-035184
    Q1 2025Quarterly · 2025-03-31ProductVehicle Transportation Services5,500,000USD0001628280-26-035184
    Q1 2025Quarterly · 2025-03-31SegmentOther Operating Expenses0USD0001596961-25-000039
    Q1 2025Quarterly · 2025-03-31SegmentPowersports Dealership Group239,200,000USD0001596961-25-000039
    Q1 2025Quarterly · 2025-03-31SegmentVehicle Transportation Services5,500,000USD0001596961-25-000039
    Q4 2024Quarterly · 2024-12-31ProductFinance And Insurance22,600,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductParts And Other Revenue36,300,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductPowersports New Vehicles138,500,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductPowersports Pre Owned Vehicles58,800,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductVehicle Transportation Services13,400,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductFinance And Insurance102,400,000USD0001596961-26-000015
    FY 2024Yearly · 2024-12-31ProductParts And Other Revenue206,200,000USD0001596961-26-000015
    FY 2024Yearly · 2024-12-31ProductPowersports New Vehicles616,400,000USD0001596961-26-000015
    FY 2024Yearly · 2024-12-31ProductPowersports Pre Owned Vehicles202,100,000USD0001596961-26-000015
    FY 2024Yearly · 2024-12-31ProductPowersports Wholesale24,100,000USD0001596961-26-000015
    FY 2024Yearly · 2024-12-31ProductVehicle Transportation Services58,000,000USD0001596961-26-000015
    FY 2024Yearly · 2024-12-31SegmentOther Operating Expenses0USD0001596961-26-000015
    FY 2024Yearly · 2024-12-31SegmentPowersports Dealership Group1,151,200,000USD0001596961-26-000015
    FY 2024Yearly · 2024-12-31SegmentVehicle Transportation Services58,000,000USD0001596961-26-000015
    Q3 2024Quarterly · 2024-09-30ProductFinance And Insurance24,300,000USD0001596961-25-000101
    Q3 2024Quarterly · 2024-09-30ProductParts And Other Revenue49,200,000USD0001596961-25-000101
    Q3 2024Quarterly · 2024-09-30ProductPowersports New Vehicles147,100,000USD0001596961-25-000101
    Q3 2024Quarterly · 2024-09-30ProductPowersports Pre Owned Vehicles52,700,000USD0001596961-25-000101
    Q3 2024Quarterly · 2024-09-30ProductPowersports Wholesale Vehicles6,600,000USD0001596961-25-000101
    Q3 2024Quarterly · 2024-09-30ProductVehicle Transportation Services15,100,000USD0001596961-25-000101
    Q3 2024Quarterly · 2024-09-30SegmentOther Operating Expenses0USD0001596961-25-000101
    Q3 2024Quarterly · 2024-09-30SegmentPowersports Dealership Group279,900,000USD0001596961-25-000101
    Q3 2024Quarterly · 2024-09-30SegmentVehicle Transportation Services15,100,000USD0001596961-25-000101
    Q2 2024Quarterly · 2024-06-30ProductFinance And Insurance29,700,000USD0001596961-25-000066
    Q2 2024Quarterly · 2024-06-30ProductParts And Other Revenue56,900,000USD0001596961-25-000066
    Q2 2024Quarterly · 2024-06-30ProductPowersports New Vehicles175,800,000USD0001596961-25-000066
    Q2 2024Quarterly · 2024-06-30ProductPowersports Pre Owned Vehicles54,100,000USD0001596961-25-000066
    Q2 2024Quarterly · 2024-06-30ProductPowersports Wholesale Vehicles5,100,000USD0001596961-25-000066
    Q2 2024Quarterly · 2024-06-30ProductVehicle Transportation Services15,200,000USD0001596961-25-000066
    Q2 2024Quarterly · 2024-06-30SegmentOther Operating Expenses0USD0001596961-25-000066
    Q2 2024Quarterly · 2024-06-30SegmentPowersports Dealership Group321,600,000USD0001596961-25-000066
    Q2 2024Quarterly · 2024-06-30SegmentVehicle Transportation Services15,200,000USD0001596961-25-000066
    Q1 2024Quarterly · 2024-03-31ProductFinance And Insurance25,800,000USD0001596961-25-000039
    Q1 2024Quarterly · 2024-03-31ProductParts And Other Revenue52,900,000USD0001596961-25-000039
    Q1 2024Quarterly · 2024-03-31ProductPowersports New Vehicles155,000,000USD0001596961-25-000039
    Q1 2024Quarterly · 2024-03-31ProductPowersports Pre Owned Vehicles54,000,000USD0001596961-25-000039
    Q1 2024Quarterly · 2024-03-31ProductPowersports Wholesale Vehicles5,800,000USD0001596961-25-000039
    Q1 2024Quarterly · 2024-03-31ProductVehicle Transportation Services14,300,000USD0001596961-25-000039
    Q1 2024Quarterly · 2024-03-31SegmentOther Operating Expenses0USD0001596961-25-000039
    Q1 2024Quarterly · 2024-03-31SegmentPowersports Dealership Group293,500,000USD0001596961-25-000039
    Q1 2024Quarterly · 2024-03-31SegmentVehicle Transportation Services14,300,000USD0001596961-25-000039
    FY 2023Yearly · 2023-12-31ProductFinance And Insurance117,000,000USD0001596961-25-000024
    FY 2023Yearly · 2023-12-31ProductParts And Other Revenue241,800,000USD0001596961-25-000024
    FY 2023Yearly · 2023-12-31ProductPowersports New Vehicles658,500,000USD0001596961-25-000024
    FY 2023Yearly · 2023-12-31ProductPowersports Pre Owned Vehicles292,900,000USD0001596961-25-000024
    FY 2023Yearly · 2023-12-31ProductVehicle Transportation Services56,200,000USD0001596961-25-000024
    FY 2023Yearly · 2023-12-31SegmentOther Operating Expenses-400,000USD0001596961-25-000024
    FY 2023Yearly · 2023-12-31SegmentPowersports Dealership Group1,310,200,000USD0001596961-25-000024
    FY 2023Yearly · 2023-12-31SegmentVehicle Transportation Services57,000,000USD0001596961-25-000024
    Q4 2023Quarterly · 2023-12-31SegmentPowersports Vehicles298,200,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentVehicle Transportation Services12,800,000USDLegacy provider
    Q3 2023Quarterly · 2023-09-30SegmentPowersports Vehicles324,100,000USD0001596961-24-000106
    Q3 2023Quarterly · 2023-09-30SegmentVehicle Transportation Services14,000,000USD0001596961-24-000106
    FY 2022Yearly · 2022-12-31ProductFinance And Insurance123,400,000USD0001596961-24-000021
    FY 2022Yearly · 2022-12-31ProductParts And Other Revenue247,600,000USD0001596961-24-000021
    FY 2022Yearly · 2022-12-31ProductPowersports New Vehicles641,000,000USD0001596961-24-000021
    FY 2022Yearly · 2022-12-31ProductPowersports Pre Owned Vehicles392,900,000USD0001596961-24-000021
    FY 2022Yearly · 2022-12-31ProductVehicle Transportation Services54,000,000USD0001596961-24-000021

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.