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Lazydays Holdings (GORV)
NASDAQ:GORV
Lazydays Holdings (GORV) Financial Statements
230 Followers
Lazydays Holdings Financial Overview
| Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 270.59M | $ 198.03M | $ 308.38M | $ 295.66M | $ 243.49M |
| Gross Profit | $ 37.77M | $ 196.82M | $ 308.30M | $ 63.89M | $ 54.37M |
| EBIT | $ -16.58M | $ 727.00M | $ 12.78M | $ 6.81M | $ 4.09M |
| EBITDA | $ -11.02M | $ 732.00M | $ 17.81M | $ 11.31M | $ 8.51M |
| Net Income Common Stockholders | $ -23.96M | $ -106.78M | $ 2.36M | $ -1.46M | $ -2.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 39.35M | $ 58.09M | $ 24.17M | $ 41.05M | $ 61.69M |
| Total Assets | $ 821.75M | $ 937.74M | $ 857.33M | $ 878.14M | $ 830.72M |
| Total Debt | $ 588.65M | $ 680.25M | $ 376.55M | $ 399.75M | $ 482.35M |
| Net Debt | $ 549.30M | $ 622.16M | $ 352.37M | $ 358.70M | $ 420.67M |
| Total Liabilities | $ 630.03M | $ 724.55M | $ 530.77M | $ 555.06M | $ 538.72M |
| Stockholders Equity | $ 133.54M | $ 157.00M | $ 271.57M | $ 268.10M | $ 292.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 71.47M | $ -97.72M | $ 7.14M | $ -42.75M | $ -80.83M |
| Operating Cash Flow | $ 80.24M | $ -76.91M | $ 39.54M | $ -28.83M | $ -64.45M |
| Investing Cash Flow | $ -8.77M | $ -46.47M | $ -32.40M | $ -33.64M | $ -16.36M |
| Financing Cash Flow | $ -90.21M | $ 148.54M | $ -24.02M | $ 41.82M | $ 41.72M |