RideNow Group, Inc. (FRA:4Q01)
Germany
· Delayed Price · Currency is EUR 4.338
+0.004 (0.09%)
At close: Dec 4, 2025
RideNow Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 999.4 | 1,107 | 1,249 | 1,336 | 895.04 | 415.56 | Upgrade
|
| Other Revenue | 95.8 | 102.4 | 117 | 123.4 | 29.13 | 0.87 | Upgrade
|
| Revenue | 1,095 | 1,209 | 1,366 | 1,459 | 924.17 | 416.43 | Upgrade
|
| Revenue Growth (YoY) | -12.44% | -11.51% | -6.34% | 57.86% | 121.93% | -50.46% | Upgrade
|
| Cost of Revenue | 800.6 | 894.9 | 1,007 | 1,017 | 765.99 | 384.8 | Upgrade
|
| Gross Profit | 294.6 | 314.3 | 359.9 | 441.7 | 158.18 | 31.63 | Upgrade
|
| Selling, General & Admin | 256 | 275.4 | 339.3 | 344.8 | 164.08 | 53.66 | Upgrade
|
| Operating Expenses | 267.1 | 289.7 | 361.3 | 367.8 | 170.18 | 55.8 | Upgrade
|
| Operating Income | 27.5 | 24.6 | -1.4 | 73.9 | -12 | -24.18 | Upgrade
|
| Interest Expense | -55.8 | -64.1 | -77.2 | -52.1 | -16.41 | -6.45 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.1 | - | -8.4 | 4.2 | -8.8 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | -28.2 | -39.5 | -87 | 26 | -37.21 | -30.61 | Upgrade
|
| Merger & Restructuring Charges | - | - | -8 | -1.3 | - | - | Upgrade
|
| Impairment of Goodwill | - | - | -23.1 | -218.6 | - | - | Upgrade
|
| Asset Writedown | -73.3 | -39.3 | -37 | -105.7 | - | - | Upgrade
|
| Legal Settlements | - | - | - | -8.4 | - | - | Upgrade
|
| Other Unusual Items | -0.4 | - | - | 2.5 | 2.68 | - | Upgrade
|
| Pretax Income | -101.9 | -78.8 | -155.1 | -305.5 | -31.39 | -25 | Upgrade
|
| Income Tax Expense | 0.5 | -0.2 | 59.3 | -72 | -21.67 | - | Upgrade
|
| Earnings From Continuing Operations | -102.4 | -78.6 | -214.4 | -233.5 | -9.73 | -25 | Upgrade
|
| Earnings From Discontinued Operations | - | - | -1.1 | -28 | - | - | Upgrade
|
| Net Income | -102.4 | -78.6 | -215.5 | -261.5 | -9.73 | -25 | Upgrade
|
| Net Income to Common | -102.4 | -78.6 | -215.5 | -261.5 | -9.73 | -25 | Upgrade
|
| Shares Outstanding (Basic) | 37 | 35 | 18 | 16 | 7 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 37 | 35 | 18 | 16 | 7 | 2 | Upgrade
|
| Shares Change (YoY) | 17.61% | 99.43% | 11.78% | 129.34% | 216.80% | 95.96% | Upgrade
|
| EPS (Basic) | -2.74 | -2.22 | -12.15 | -16.48 | -1.41 | -11.44 | Upgrade
|
| EPS (Diluted) | -2.74 | -2.22 | -12.15 | -16.48 | -1.41 | -11.44 | Upgrade
|
| Free Cash Flow | 40.9 | 97.4 | -49.2 | -24.5 | -37.82 | 16.97 | Upgrade
|
| Free Cash Flow Per Share | 1.09 | 2.75 | -2.77 | -1.54 | -5.47 | 7.77 | Upgrade
|
| Gross Margin | 26.90% | 25.99% | 26.34% | 30.28% | 17.12% | 7.60% | Upgrade
|
| Operating Margin | 2.51% | 2.03% | -0.10% | 5.07% | -1.30% | -5.80% | Upgrade
|
| Profit Margin | -9.35% | -6.50% | -15.77% | -17.92% | -1.05% | -6.00% | Upgrade
|
| Free Cash Flow Margin | 3.73% | 8.05% | -3.60% | -1.68% | -4.09% | 4.08% | Upgrade
|
| EBITDA | 38.6 | 38.9 | 20.6 | 96.9 | -7.61 | -23.92 | Upgrade
|
| EBITDA Margin | 3.52% | 3.22% | 1.51% | 6.64% | -0.82% | -5.74% | Upgrade
|
| D&A For EBITDA | 11.1 | 14.3 | 22 | 23 | 4.39 | 0.26 | Upgrade
|
| EBIT | 27.5 | 24.6 | -1.4 | 73.9 | -12 | -24.18 | Upgrade
|
| EBIT Margin | 2.51% | 2.03% | -0.10% | 5.07% | -1.30% | -5.80% | Upgrade
|
| Revenue as Reported | 1,095 | 1,209 | 1,366 | 1,459 | 924.17 | 416.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.