<span item_type="fundamental" item_id="78c3bbc8634d49eb644282763390b62e" counter_id="ST/US/RMBL" env="prod"></span><span item_type="announcement" item_id="548364378702746497" env="prod"></span><p>Revenue: As of FY2025 Q2, the actual value is USD 299.9 M, beating the estimate of USD 280.18 M.</p><p>EPS: As of FY2025 Q2, the actual value is USD -0.85, missing the estimate of USD -0.025.</p><p>EBIT: As of FY2025 Q2, the actual value is USD -18.8 M.</p><p></p><h3>Powersports Segment</h3><h4>Revenue</h4><ul><li><strong>New Retail Vehicles</strong>: Revenue decreased to $154.8 million for the three months ended June 30, 2025, compared to $175.8 million in the same period in 2024, and to $274.9 million for the six months ended June 30, 2025, compared to $330.8 million in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1596961/000159696125000066/rmbl-20250630.htm"></span></li><li><strong>Pre-owned Retail Vehicles</strong>: Revenue increased to $59.2 million for the three months ended June 30, 2025, compared to $54.1 million in 2024, and slightly decreased to $107.3 million for the six months ended June 30, 2025, compared to $108.1 million in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1596961/000159696125000066/rmbl-20250630.htm"></span></li><li><strong>Parts, Service, and Accessories</strong>: Revenue decreased to $52.4 million for the three months ended June 30, 2025, compared to $56.9 million in 2024, and to $98.5 million for the six months ended June 30, 2025, compared to $109.8 million in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1596961/000159696125000066/rmbl-20250630.htm"></span></li><li><strong>Finance and Insurance, Net</strong>: Revenue decreased to $27.2 million for the three months ended June 30, 2025, compared to $29.7 million in 2024, and to $48.3 million for the six months ended June 30, 2025, compared to $55.5 million in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1596961/000159696125000066/rmbl-20250630.htm"></span></li></ul><h4>Gross Profit</h4><ul><li><strong>Total Gross Profit</strong>: Decreased to $83.7 million for the three months ended June 30, 2025, compared to $86.8 million in 2024, and to $149.8 million for the six months ended June 30, 2025, compared to $165.9 million in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1596961/000159696125000066/rmbl-20250630.htm"></span></li></ul><h3>Vehicle Transportation Services Segment</h3><h4>Revenue</h4><ul><li><strong>Total Revenue</strong>: Decreased to $1.3 million for the three months ended June 30, 2025, compared to $15.2 million in 2024, and to $6.8 million for the six months ended June 30, 2025, compared to $29.5 million in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1596961/000159696125000066/rmbl-20250630.htm"></span></li></ul><h4>Gross Profit</h4><ul><li><strong>Total Gross Profit</strong>: Decreased to $0.2 million for the three months ended June 30, 2025, compared to $3.1 million in 2024, and to $1.3 million for the six months ended June 30, 2025, compared to $6.6 million in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1596961/000159696125000066/rmbl-20250630.htm"></span></li></ul><h3>Cash Flow</h3><ul><li><strong>Net Cash Provided by Operating Activities</strong>: $4.0 million for the six months ended June 30, 2025, compared to $29.2 million in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1596961/000159696125000066/rmbl-20250630.htm"></span></li><li><strong>Net Cash Used in Investing Activities</strong>: - $2.9 million for the six months ended June 30, 2025, compared to - $1.4 million in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1596961/000159696125000066/rmbl-20250630.htm"></span></li><li><strong>Net Cash Used in Financing Activities</strong>: - $38.0 million for the six months ended June 30, 2025, compared to - $33.7 million in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1596961/000159696125000066/rmbl-20250630.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><ul><li><strong>Subordinated Loans Commitment Letters</strong>: On August 10, 2025, the Company entered into commitment letters with related parties for $10.0 million of subordinated loans to prepay outstanding principal amounts owed under the Credit Agreement.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1596961/000159696125000066/rmbl-20250630.htm"></span></li><li><strong>Amendment No. 10 to Credit Agreement</strong>: Extended the maturity date of the Credit Agreement from August 31, 2026, to September 30, 2027, and reduced the interest rate by 0.50% per annum.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1596961/000159696125000066/rmbl-20250630.htm"></span></li></ul>

RMBL

Rumbleon-B | 10-Q: FY2025 Q2 Revenue Beats Estimate at USD 299.9 M