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Mar 31, 2021

RumbleON Q1 2021 Earnings Report

Reported a sequential revenue increase and improved net income in Q1 2021.

Key Takeaways

RumbleOn reported a 48% sequential increase in revenue and a 46% increase in gross profit for Q1 2021. The company improved its net income and achieved positive adjusted EBITDA. Looking ahead, RumbleOn projects year-over-year revenue growth of 66%-78% and gross profit growth of 113-125% in Q2.

Total vehicle unit sales increased by 32.2% from Q4 2020.

Total revenue increased by 48.1% from Q4 2020.

Gross profit per vehicle was $2,626, up from $2,241.

Positive Adjusted EBITDA of $0.02 million, an improvement from an Adjusted EBITDA loss of $(2.8) million in Q4 2020

Total Revenue
$104M
Previous year: $144M
-27.8%
EPS
-$1.93
Previous year: -$5.13
-62.4%
Total Vehicle Unit Sales
3.5K
Previous year: 7.42K
-52.8%
Powersports GPU
$2.96K
Previous year: $1.04K
+185.0%
Gross Profit
$11.2M
Previous year: -$1.31M
-951.0%
Cash and Equivalents
$80K
Previous year: $2.48M
-96.8%
Free Cash Flow
-$12.9M
Previous year: -$19.6M
-34.0%
Total Assets
$101M
Previous year: $112M
-9.5%

RumbleON

RumbleON

RumbleON Revenue by Segment

Forward Guidance

RumbleOn provided guidance for Q2 2021, including revenue between $140.0 to $150.0 million, representing 66%-78% growth year-over-year, and gross profit of $18.0 to $19.0 million, representing 113%-125% growth year-over-year. The company also expects positive Adjusted EBITDA in the range of $1.2 million to $3.0 million.

Positive Outlook

  • Total revenue range of $140.0 to $150.0 million, representing 66%-78% growth year-over-year
  • Gross profit of $18.0 to $19.0 million, representing 113%-125% growth year-over-year
  • Positive Adjusted EBITDA in the range of $1.2 million to $3.0 million

Revenue & Expenses

Visualization of income flow from segment revenue to net income