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RumbleON (RMBL)
NASDAQ:RMBL
Holding RMBL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 295.00M | $ 336.80M | $ 307.80M | $ 299.25M | $ 338.11M |
| Gross Profit | $ 74.30M | $ 89.90M | $ 82.60M | $ 70.52M | $ 91.94M |
| EBIT | $ 1.00M | $ 11.10M | $ 5.50M | $ -77.85M | $ -212.00K |
| EBITDA | $ 6.60M | $ 16.40M | $ 11.20M | $ -70.04M | $ 7.06M |
| Net Income Common Stockholders | $ -11.20M | $ -700.00K | $ -10.30M | $ -168.53M | $ -16.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 50.10M | $ 58.10M | $ 50.30M | $ 58.90M | $ 41.41M |
| Total Assets | $ 830.50M | $ 896.00M | $ 898.70M | $ 926.30M | $ 1.06B |
| Total Debt | $ 624.70M | $ 677.20M | $ 681.80M | $ 747.70M | $ 792.79M |
| Net Debt | $ 574.60M | $ 619.10M | $ 631.50M | $ 688.80M | $ 751.39M |
| Total Liabilities | $ 747.20M | $ 802.60M | $ 806.00M | $ 820.70M | $ 883.92M |
| Stockholders Equity | $ 83.30M | $ 93.40M | $ 92.70M | $ 105.60M | $ 175.13M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 38.80M | $ 26.20M | $ 2.00M | $ -25.47M | $ -15.52M |
| Operating Cash Flow | $ 39.40M | $ 26.20M | $ 3.00M | $ -19.57M | $ -13.03M |
| Investing Cash Flow | $ -1.30M | $ -300.00K | $ -1.10M | $ -6.24M | $ -2.49M |
| Financing Cash Flow | $ -42.50M | $ -18.20M | $ -15.50M | $ 43.32M | $ 18.05M |