RumbleON
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $295,000 | $336,800 | $307,800 | $311,100 |
Gross Profit | 74,300 | 89,900 | 79,100 | 66,400 |
EBITDA | 8,900 | 18,500 | 8,700 | -73,200 |
EBIT | 5,800 | 15,400 | 5,200 | -78,000 |
Net Income | -11,200 | -700 | -10,300 | -168,500 |
Net Change In Cash | 295,000 | 336,800 | 307,800 | 311,100 |
Free Cash Flow | 41,200 | 13,200 | 12,600 | -33,512 |
Cash | 50,100 | 58,100 | 63,400 | 77,000 |
Basic Shares | 35,283 | 35,212 | 35,133 | 21,560 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,366,400 | $1,793,368 | $934,731 | $416,427 |
Gross Profit | 359,900 | 452,659 | 158,177 | 31,627 |
EBITDA | -55,900 | -230,400 | -8,881 | -16,217 |
EBIT | -77,900 | -253,400 | -14,984 | -18,360 |
Net Income | -215,500 | -261,513 | -9,725 | -31,637 |
Net Change In Cash | 1,366,400 | 1,793,368 | 934,731 | 416,427 |
Cost of Revenue | 6,605 | 48,458 | -3,210 | |
Free Cash Flow | -54,700 | -31,507 | -45,576 | 14,823 |
Cash | 58,900 | 48,579 | 48,974 | 1,466 |
Basic Shares | 17,740 | 15,871 | 6,920 | 2,184 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.31 |
2024-06-30 | -$0.02 |
2024-03-31 | -$0.29 |
2023-12-31 | -$7.81 |
