The Tip Desk

RideNow Group, Inc.

Company Stats

Shares Outstanding
39.0M

Income Statement

Revenue
$1.1B
Operating Income
-$200,000
Net Income
-$52.4M
EBITDA
$8.8M
Non-cash Impairment
$34.0M
Revenue Growth, 3Y
-15.5%
FCF Margin, 3Y Avg
1.7%
FCF Margin, Worst Year
-3.8%

Cash Flow

Free Cash Flow
$10.3M

Balance Sheet

Cash & Equivalents
$29.5M

Returns & Capital

SBC, 3Y Avg
$6.2M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$1.1B$10.3M1.0%
FY2024$1.2B$97.4M8.1%
FY2023$1.4B-$52.6M-3.8%
FY2022$1.8B-$24.5M-1.4%
FY2021$924.2M-$37.8M-4.1%

Annual filing data through FY ended December 31, 2025; shares and float as of October 12, 2026.

Earnings

Other Coverage