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Lazydays Holdings (GORV)
NASDAQ:GORV
Holding GORV?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 213.47M | $ 238.69M | $ 270.59M | $ 198.03M | $ 308.38M |
| Gross Profit | $ 45.31M | $ 47.40M | $ 37.77M | $ 42.69M | $ 67.72M |
| EBIT | $ -6.12M | $ -8.86M | $ -16.58M | $ -127.01M | $ 12.78M |
| EBITDA | $ 52.00K | $ -3.50M | $ -11.02M | $ -121.96M | $ 17.84M |
| Net Income Common Stockholders | $ -19.82M | $ -46.25M | $ -23.96M | $ -109.17M | $ 2.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.54M | $ 42.02M | $ 39.35M | $ 58.09M | $ 24.17M |
| Total Assets | $ 735.95M | $ 772.37M | $ 821.75M | $ 937.74M | $ 857.33M |
| Total Debt | $ 548.76M | $ 565.36M | $ 588.65M | $ 680.25M | $ 376.55M |
| Net Debt | $ 535.22M | $ 523.33M | $ 549.30M | $ 622.16M | $ 352.37M |
| Total Liabilities | $ 605.02M | $ 624.16M | $ 630.03M | $ 724.55M | $ 530.77M |
| Stockholders Equity | $ 68.56M | $ 88.00M | $ 133.54M | $ 157.00M | $ 271.57M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.22M | $ 19.87M | $ 71.47M | $ -97.72M | $ 7.16M |
| Operating Cash Flow | $ -2.75M | $ 21.07M | $ 80.24M | $ -76.91M | $ 39.54M |
| Investing Cash Flow | $ -6.48M | $ -1.20M | $ -8.77M | $ -46.47M | $ -32.40M |
| Financing Cash Flow | $ -19.26M | $ -17.20M | $ -90.21M | $ 148.54M | $ -24.02M |