Lazydays Holdings (GORV)
NASDAQ:GORV
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Lazydays Holdings (GORV) Financial Statements

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Lazydays Holdings Financial Overview

Lazydays Holdings's market cap is currently ―. The company's EPS TTM is $-12.951; its P/E ratio is -0.08; Lazydays Holdings is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Jun 23Mar 23
Income Statement-
Total Revenue$ 238.69M$ 270.59M$ 198.03M$ 308.38M$ 295.66M
Gross Profit$ 47.40M$ 37.77M$ 42.69M$ 67.72M$ 63.89M
EBIT$ -8.86M$ -16.58M$ -127.01M$ 12.78M$ 6.81M
EBITDA$ -3.50M$ -11.02M$ -121.96M$ 17.84M$ 11.27M
Net Income Common Stockholders$ -46.25M$ -23.96M$ -109.17M$ 2.36M$ -1.46M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 42.02M$ 39.35M$ 58.09M$ 24.17M$ 41.05M
Total Assets$ 772.37M$ 821.75M$ 937.74M$ 857.33M$ 878.14M
Total Debt$ 565.36M$ 588.65M$ 680.25M$ 376.55M$ 399.75M
Net Debt$ 523.33M$ 549.30M$ 622.16M$ 352.37M$ 358.70M
Total Liabilities$ 624.16M$ 630.03M$ 724.55M$ 530.77M$ 555.06M
Stockholders Equity$ 88.00M$ 133.54M$ 157.00M$ 271.57M$ 268.10M
Cash Flow-
Free Cash Flow$ 19.87M$ 71.47M$ -97.72M$ 7.16M$ -42.77M
Operating Cash Flow$ 21.07M$ 80.24M$ -76.91M$ 39.54M$ -28.83M
Investing Cash Flow$ -1.20M$ -8.77M$ -46.47M$ -32.40M$ -33.64M
Financing Cash Flow$ -17.20M$ -90.21M$ 148.54M$ -24.02M$ 41.84M
Currency in USD

Lazydays Holdings Earnings and Revenue History

Lazydays Holdings Debt to Assets

Lazydays Holdings Cash Flow

Lazydays Holdings Forecast EPS vs Actual EPS

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