Powersports

- New Vehicles

- Pre-Owned Vehicles

- Parts, Service, and Accessories

- Finance and Insurance

Vehicle Transportation Services

Total Revenue

f095d5a9aa8c5613a120c5f39b45d9a97babf8bb3eccd202711aed139796ff20

Total Revenue (USD, millions)

Gross Profit (USD, millions)

Selling, General and Administrative Expenses (USD, millions)

Depreciation and Amortization (USD, millions)

Operating Income (Loss) (USD, millions)

Floor Plan Interest Expense (USD, millions)

Other Interest Expense (USD, millions)

Total Other Expense (USD, millions)

Loss from Continuing Operations Before Income Taxes (USD, millions)

Income Tax Benefit (Provision) from Continuing Operations (USD, millions)

Net Loss (USD, millions)

Weighted Average Shares - Basic and Diluted (Number)

Net Loss per Share - Basic and Diluted (USD)

21090835ba1c7ca67d227f0b68c7de1f498ffde2ad008d9eccba26231f3b33f3

Adjustments for Non-Cash Items (USD, millions)

Stock-Based Compensation (USD, millions)

Changes in Working Capital (USD, millions)

Capital Expenditures (CapEx) (USD, millions)

Proceeds from / Repayments of Debt (USD, millions)

Share Repurchases (USD, millions)

Dividend Payments (USD, millions)

Net Change in Cash (USD, millions)

7d8b4a74f81afffe074d1b0a1904f5b334b0265e72d9291e2842e2c16be3f4e2

Cost of Goods Sold (COGS) (USD, millions)

Selling, General, and Administrative Expenses (SG&A) (USD, millions)

Research and Development (R&D) (USD, millions)

Depreciation and Amortization (D&A) (USD, millions)

Interest Expense (USD, millions)

Operating Income (EBIT) (USD, millions)

Net Income (USD, millions)

Earnings Per Share (EPS) - Basic (USD/share)

Earnings Per Share (EPS) - Diluted (USD/share)

6e29c30ccac8bb83f86a74ea1df2dc05d2f25fdf1f253aa10a1d5fad534d9a7d

Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

9cf64cea18c77fb2d8221563b765a4c45e46dd6d936dc54a6600eea939e8521d

Cash (USD, millions)

Restricted cash (USD, millions)

Accounts receivable, net (USD, millions)

Inventory, net (USD, millions)

Prepaid expense and other current assets (USD, millions)

Total current assets (USD, millions)

Property and equipment, net (USD, millions)

Right-of-use assets (USD, millions)

Franchise rights and other intangible assets (USD, millions)

Other assets (USD, millions)

Total assets (USD, millions)

Accounts payable and other current liabilities (USD, millions)

Vehicle floor plan notes payable (USD, millions)

Current portion of long-term debt (USD, millions)

Total current liabilities (USD, millions)

Long-term debt, net of current maturities (USD, millions)

Operating lease liabilities (USD, millions)

Other long-term liabilities, including finance lease obligation (USD, millions)

Total long-term liabilities (USD, millions)

Total liabilities (USD, millions)

Additional paid-in capital (USD, millions)

Accumulated deficit (USD, millions)

Class B common stock in treasury, at cost, 123,089 shares (USD, millions)

Total stockholders' equity (USD, millions)

Total liabilities and stockholders' equity (USD, millions)

5c02a3a8816191752c83cefac5888f84a9cf5f26795f4ac6fb95bd1f5cbbf8f8

Net loss (USD, millions)

Depreciation and amortization (USD, millions)

Amortization of debt discount and issuance costs (USD, millions)

Stock-based compensation (USD, millions)

Interest paid-in-kind capitalized to debt principal (USD, millions)

Net cash provided by (used in) operating activities (USD, millions)

Purchase of property and equipment (USD, millions)

Technology development (USD, millions)

Repayments of debt (USD, millions)

Net increase (decrease) in borrowings from non-trade floor plans (USD, millions)

RumbleOn Inc (RMBL)

Financials