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RumbleON (RMBL)
NASDAQ:RMBL
Holding RMBL?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 336.80M | $ 307.80M | $ 299.25M | $ 338.11M | $ 382.73M |
| Gross Profit | $ 89.90M | $ 82.60M | $ 70.52M | $ 91.94M | $ 382.73M |
| EBIT | $ 11.10M | $ 5.50M | $ -77.85M | $ -212.00K | $ 1.58M |
| EBITDA | $ 16.40M | $ 11.20M | $ -70.04M | $ 7.06M | $ 9.27M |
| Net Income Common Stockholders | $ -700.00K | $ -10.30M | $ -168.53M | $ -16.48M | $ -13.59M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 58.10M | $ 50.30M | $ 58.90M | $ 41.41M | $ 44.37M |
| Total Assets | $ 896.00M | $ 898.70M | $ 926.30M | $ 1.06B | $ 1.04B |
| Total Debt | $ 677.20M | $ 681.80M | $ 747.70M | $ 792.79M | $ 759.65M |
| Net Debt | $ 619.10M | $ 631.50M | $ 688.80M | $ 751.39M | $ 715.28M |
| Total Liabilities | $ 802.60M | $ 806.00M | $ 820.70M | $ 883.92M | $ 854.22M |
| Stockholders Equity | $ 93.40M | $ 92.70M | $ 105.60M | $ 175.13M | $ 182.62M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 26.20M | $ 2.00M | $ -25.47M | $ -14.83M | $ -19.27M |
| Operating Cash Flow | $ 26.20M | $ 3.00M | $ -19.57M | $ -13.03M | $ -15.15M |
| Investing Cash Flow | $ -300.00K | $ -1.10M | $ -6.24M | $ -2.49M | $ -4.69M |
| Financing Cash Flow | $ -18.20M | $ -15.50M | $ 43.32M | $ 18.05M | $ 16.79M |