Rush Enterprises, Inc.
Rush Enterprises, Inc. (RUSHB) Financial Performance & Income Statement Overview
Explore the financials of Rush Enterprises, Inc. (RUSHB), including yearly and quarterly data on income, cash flow, and balance sheets.
Rush Enterprises, Inc. (RUSHB) Income Statement & Financial Overview
Explore comprehensive income reports for Rush Enterprises, Inc. RUSHB, broken down by year and quarter.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $1.85B | $2.010B | $1.90B | $2.03B |
| Cost of Revenue | $1.49B | $1.64B | $1.54B | $1.65B |
| Gross Profit | $357.76M | $370.11M | $359.91M | $375.90M |
| Gross Profit Ratio | $0.19 | $0.18 | $0.19 | $0.19 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $248.80M | $240.81M | $239.74M | $251.37M |
| Operating Expenses | $248.80M | $257.87M | $239.74M | $251.37M |
| Total Costs & Expenses | $1.74B | $1.90B | $1.78B | $1.90B |
| Interest Income | $0.00 | $1.17M | $0.00 | $0.00 |
| Interest Expense | $12.86M | $16.92M | $17.66M | $19.46M |
| Depreciation & Amortization | $61.49M | $60.64M | $19.13M | $57.48M |
| EBITDA | $152.92M | $173.10M | $140.04M | $182.01M |
| EBITDA Ratio | $0.08 | $0.09 | $0.07 | $0.09 |
| Operating Income | $91.87M | $112.25M | $120.17M | $124.53M |
| Operating Income Ratio | $0.05 | $0.06 | $0.06 | $0.06 |
| Other Income/Expenses (Net) | -$13.30M | -$15.54M | -$16.84M | -$19.42M |
| Income Before Tax | $78.57M | $96.70M | $103.33M | $105.06M |
| Income Before Tax Ratio | $0.04 | $0.05 | $0.05 | $0.05 |
| Income Tax Expense | $17.95M | $21.42M | $23.82M | $26.28M |
| Net Income | $60.32M | $74.75M | $79.13M | $78.66M |
| Net Income Ratio | $0.03 | $0.04 | $0.04 | $0.04 |
| EPS | $0.76 | $0.94 | $1.00 | $1.00 |
| Diluted EPS | $0.73 | $0.91 | $0.97 | $0.97 |
| Weighted Avg Shares Outstanding | $79.66M | $79.59M | $79.22M | $78.27M |
| Weighted Avg Shares Outstanding (Diluted) | $82.38M | $82.44M | $81.88M | $80.78M |
Over the last four quarters, Rush Enterprises, Inc.'s revenue moved from $2.03B in Q2 2024 to $1.85B in Q1 2025. Operating income in Q1 2025 was $91.87M, with a strong operating margin of 5%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Rush Enterprises, Inc. remained robust at $152.92M, reflecting operational efficiency. Net income dropped to $60.32M, with an EPS of $0.76. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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