Rush Enterprises, Inc. (RUSHA) — Financial statements
Income statement, balance sheet, and cash flow for Rush Enterprises, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 7,434↓4.7% | 7,805↓1.5% | 7,925↑11.6% | 7,102↑38.5% | 5,126 | |
| Cost of Revenue | 6,045↓3.6% | 6,273↓0.9% | 6,332↑12.8% | 5,615↑39.2% | 4,034 | |
| Gross Profit | 1,390↓9.3% | 1,531↓3.9% | 1,593↑7.1% | 1,487↑36.1% | 1,092 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00↓100.0% | 1,018↑10.7% | 919↑27.0% | 724 | |
| Selling & Marketing Expenses | 0.00 | 0.00↓100.0% | 4↓53.8% | 9↑16.0% | 8 | |
| SG&A Expenses | 996↑0.1% | 996↓2.6% | 1,022↑10.1% | 928↑26.9% | 731 | |
| Other Expenses | 0.00↓100.0% | 68↑14.8% | 59↑6.0% | 56↑4.3% | 53 | |
| Operating Expenses | 996↓6.3% | 1,063↓1.6% | 1,081↑9.9% | 984↑25.3% | 785 | |
| Total Costs & Expenses | 7,041↓4.0% | 7,337↓1.0% | 7,413↑12.3% | 6,598↑36.9% | 4,819 | |
| Operating Results | ||||||
| Operating Income | 393↓16.0% | 468↓8.6% | 512↑1.2% | 506↑63.8% | 309 | |
| Depreciation & Amortization | 253↑7.1% | 236↑6.8% | 221↑11.0% | 199↑17.5% | 169 | |
| EBITDA | 646↓8.5% | 706↓4.2% | 737↑4.9% | 703↑47.3% | 477 | |
| EBIT | 393↓16.3% | 470↓8.9% | 516↑2.4% | 504↑63.7% | 308 | |
| Interest & Other Income | ||||||
| Net Interest Income | -46↑34.7% | -71↓33.9% | -53↓176.7% | -19↓980.5% | -2 | |
| Interest Income | 2↑64.3% | 1↑50.1% | 0.78↑21.6% | 0.64↓2.7% | 0.66 | |
| Interest Expense | 48↓33.1% | 72↑34.1% | 54↑171.7% | 20↑714.3% | 2 | |
| Non-Operating Income | 0.00↑100.0% | -2↑48.2% | -3↓237.4% | 2↑71.4% | 1 | |
| Other Income / Expenses | -47↑32.4% | -70↓39.7% | -50↓1665.7% | 3↓30.8% | 5 | |
| Income Before Tax | 346↓13.1% | 398↓13.9% | 462↓9.3% | 509↑62.4% | 314 | |
| Income Tax Expense | 80↓14.0% | 93↓18.6% | 114↓2.8% | 117↑62.2% | 72 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 266↓12.8% | 305↓12.4% | 348↓11.2% | 392↑62.4% | 241 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 264↓13.3% | 304↓12.4% | 347↓11.3% | 391↑62.1% | 241 | |
| Bottom-Line Net Income | 264↓13.3% | 304↓12.4% | 347↓11.3% | 391↑62.1% | 241 | |
| EPS (Basic) | 3.37↓12.5% | 3.85↓10.0% | 4.28↓9.1% | 4.71↑63.5% | 2.88 | |
| EPS (Diluted) | 3.27↓12.1% | 3.72↓10.4% | 4.15↓9.2% | 4.57↑9.6% | 4.17 | |
| Weighted Average Shares | 78↓0.9% | 79↓2.5% | 81↓2.4% | 83↑48.5% | 56 | |
| Weighted Average Diluted Shares | 81↓1.3% | 82↓2.3% | 84↓2.3% | 86↑48.0% | 58 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.