RumbleON, Inc.
RumbleON, Inc. (RMBL) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for RumbleON, Inc. (RMBL), featuring income statements, balance sheets, and cash flow data.
RumbleON, Inc. (RMBL) Income Statement & Financial Overview
Access detailed annual and quarterly income data for RumbleON, Inc. RMBL financial performance.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $244.70M | $269.60M | $295.00M | $336.80M |
| Cost of Revenue | $177.50M | $202.10M | $220.70M | $246.90M |
| Gross Profit | $67.20M | $67.50M | $74.30M | $89.90M |
| Gross Profit Ratio | $0.27 | $0.25 | $0.25 | $0.27 |
| R&D Expenses | $400000.00 | $800000.00 | $0.00 | $300000.00 |
| SG&A Expenses | $60.70M | $62.40M | $65.90M | $71.10M |
| Operating Expenses | $63.40M | $108.10M | $69.00M | $71.40M |
| Total Costs & Expenses | $240.90M | $310.20M | $289.70M | $321.40M |
| Interest Income | $100000.00 | $500000.00 | $400000.00 | $0.00 |
| Interest Expense | $13.70M | $15.70M | $17.00M | $16.20M |
| Depreciation & Amortization | $2.30M | $4.60M | $3.10M | $3.10M |
| EBITDA | -$10.10M | -$35.90M | $8.90M | $18.50M |
| EBITDA Ratio | -$0.04 | -$0.13 | $0.03 | $0.05 |
| Operating Income | $3.80M | -$40.60M | $5.30M | $15.40M |
| Operating Income Ratio | $0.02 | -$0.15 | $0.02 | $0.05 |
| Other Income/Expenses (Net) | -$13.40M | -$15.60M | -$16.50M | -$16.20M |
| Income Before Tax | -$9.60M | -$56.20M | -$11.20M | -$800000.00 |
| Income Before Tax Ratio | -$0.04 | -$0.21 | -$0.04 | -$0.002 |
| Income Tax Expense | $100000.00 | $200000.00 | $0.00 | -$100000.00 |
| Net Income | -$9.70M | -$56.40M | -$11.20M | -$700000.00 |
| Net Income Ratio | -$0.04 | -$0.21 | -$0.04 | -$0.002 |
| EPS | -$0.26 | -$1.59 | -$0.32 | -$0.02 |
| Diluted EPS | -$0.26 | -$1.59 | -$0.32 | -$0.02 |
| Weighted Avg Shares Outstanding | $37.79M | $35.70M | $35.28M | $35.21M |
| Weighted Avg Shares Outstanding (Diluted) | $37.79M | $35.70M | $35.28M | $35.21M |
The company's financials show resilient growth, with revenue advancing from $336.80M in Q2 2024 to $244.70M in Q1 2025. Gross profit remained healthy with margins at 27% in Q1 2025 compared to 27% in Q2 2024. Operating income hit $3.80M last quarter, sustaining a consistent 2% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at -$10.10M. Net income rose to -$9.70M, while earnings per share reached -$0.26. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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