Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $7.31M | $156M | $841M | $416M | $924M | $1.46B | $1.37B | $1.21B | $1.08B |
| Revenue growth | — | — | 2040.7% | 437.5% | -50.5% | 121.9% | 57.9% | -6.3% | -11.5% | -10.5% |
| Gross profit | — | $278K | $13.5M | $50.6M | $31.6M | $158M | $442M | $360M | $314M | $298M |
| Gross margin | — | 3.8% | 8.7% | 6.0% | 7.6% | 17.1% | 30.3% | 26.3% | 26.0% | 27.5% |
| Operating income | -$213K | -$7.98M | -$23.4M | -$37.8M | -$18.6M | -$8.87M | -$260M | -$69.5M | -$15.2M | -$200K |
| Operating margin | — | -109.2% | -15.0% | -4.5% | -4.5% | -1.0% | -17.8% | -5.1% | -1.3% | -0.0% |
| Net income | -$225K | -$8.57M | -$25.2M | -$45.2M | -$25.0M | -$9.72M | -$262M | -$216M | -$78.6M | -$52.4M |
| Net margin | — | -117.3% | -16.1% | -5.4% | -6.0% | -1.1% | -17.9% | -15.8% | -6.5% | -4.8% |
| EPS (diluted) | -$0.04 | — | — | — | -$11.44 | -$1.41 | -$16.48 | -$12.15 | -$2.22 | -$1.38 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$20.0K | -$9.62M | -$23.5M | -$39.7M | $17.1M | -$32.2M | -$18.9M | -$38.9M | $99.4M | $15.9M |
| Capital expenditures | $0.00 | $623K | $6.41K | $120K | $175K | $5.65M | $5.60M | $13.7M | $2.00M | $5.60M |
| Free cash flow | -$20.0K | -$10.2M | -$23.5M | -$39.9M | $17.0M | -$37.8M | -$24.5M | -$52.6M | $97.4M | $10.3M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.35M | $9.17M | $9.13M | $49.7K | $1.47M | $49.0M | $46.8M | $58.9M | $85.3M | $29.5M |
| Total assets | $1.40M | $18.2M | $109M | $113M | $77.0M | $1.03B | $1.03B | $926M | $755M | $674M |
| Total liabilities | $304K | $3.79M | $78.1M | $101M | $72.4M | $596M | $821M | $821M | $719M | $686M |
| Long-term debt | — | — | — | — | $5.18M | $258M | $374M | $239M | $212M | $207M |
| Shareholders' equity | $1.09M | $14.4M | $30.8M | $12.9M | $4.57M | $432M | $206M | $106M | $36.7M | -$12.5M |
| Retained earnings | -$446K | -$9.02M | -$34.2M | -$79.4M | -$104M | -$114M | -$376M | -$591M | -$660M | -$712M |
| Shares (wtd avg diluted) | 5.58M | 9.92M | 742K | 1.11M | 2.18M | 6.92M | 15.9M | 17.7M | 35.4M | 38.0M |
Every figure is extracted from RideNow Group, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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