RideNow Group Inc - Class B — Quarterly Balance Sheet (NASDAQ:RDNW)

Financials

Total revenue 295 M269.6 M244.7 M299.9 M281 M 1.1 B Gross profit 74.3 M67.5 M67.2 M83.9 M76 M 294.6 M Operating expenses 69 M11.9 M10.3 M44 M9.8 M 76 M Selling/general/admin expenses 65.9 M64.2 M61.1 M66.7 M64.4 M 256.4 M Research & development ————— — Operating income 5.3 M-11.2 M3.8 M18.8 M9.4 M 20.8 M Non-Operating Income, Total 16.5 M15.6 M13.4 M13.3 M13.4 M 55.7 M Interest expense, net of interest capitalized 39.6 M49.3 M21.7 M21.9 M20.7 M 113.6 M Non-Operating Income, excl. Interest Expenses -23.2 M-33.3 M-8.5 M-8.8 M-7.4 M -58 M Unusual income/expense 100 K-400 K200 K200 K100 K 100 K Pretax income 11.2 M56.2 M9.6 M32.1 M4 M 101.9 M Equity in earnings ————— — Taxes 0-200 K100 K100 K100 K 100 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 11.2 M56.4 M9.7 M32.2 M4.1 M 102.4 M Discontinued operations 00——— — Net income 11.2 M56.4 M9.7 M32.2 M4.1 M 102.4 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 11.2 M56.4 M9.7 M32.2 M4.1 M 102.4 M Basic earnings per share (Basic EPS) -0.32-1.59-0.26-0.85-0.11 -2.81 Diluted earnings per share (Diluted EPS) -0.32-1.59-0.26-0.85-0.11 -2.81 Average basic shares outstanding 35.28 M35.38 M37.79 M37.91 M38.05 M 149.13 M Diluted shares outstanding 35.28 M35.38 M37.79 M37.91 M38.05 M 149.13 M EBITDA 8.4 M60.2 M59.2 M41.9 M68.4 M 229.7 M EBIT 5.3 M55.6 M56.9 M39.9 M66.2 M 218.6 M Cost of revenue 220.7 M202.1 M177.5 M216 M205 M 800.6 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 3.1 M4.6 M2.3 M2 M2.2 M 11.1 M