Lazydays Inc. (GORV)
NASDAQ: GORV
· Real-Time Price · USD
3.70
-0.48 (-11.48%)
At close: Aug 15, 2025, 12:11 PM
Lazydays Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Revenue | 165.81M | 148.82M | 213.47M | 238.69M | 270.59M | 198.03M | 280.68M | 308.38M | 295.66M | 243.49M | 333.76M | 373.55M | 376.16M | 322.54M | 318.73M | 322.79M |
Cost of Revenue | 121.97M | 118.44M | 168.15M | 196.25M | 238.28M | 160.39M | 230.84M | 245.12M | 236.17M | 193.54M | 262.12M | 278.32M | 281.06M | 242.49M | 232.18M | 239.91M |
Gross Profit | 43.84M | 30.37M | 45.31M | 42.45M | 32.3M | 37.64M | 49.84M | 63.26M | 59.49M | 49.95M | 71.64M | 95.23M | 95.1M | 80.05M | 86.55M | 82.88M |
Operating Income | -2.27M | -67.15M | -5.66M | -8.52M | -16.58M | -7.9M | 1.68M | 12.78M | 5.96M | 2.51M | 15.78M | 33.05M | 38.66M | 26.44M | 38.82M | 37.78M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -9.21M | -96.08M | -18.05M | -20.4M | -28.78M | -137.78M | -7.39M | 4.87M | -419K | -1.6M | 10.7M | 39.23M | 37.26M | 22.84M | 38.3M | 34.8M |
Net Income | -9.53M | -96.1M | -17.66M | -44.22M | -21.98M | -107.97M | -5.59M | 3.56M | -276K | -790K | 5.39M | 21.23M | 19.59M | 11.78M | 20.75M | 19.7M |
Selling & General & Admin | 38.63M | 53.39M | 45.8M | 50.97M | 48.89M | 45.54M | 48.16M | 50.48M | 53.53M | 47.45M | 55.86M | 62.19M | 56.44M | 53.61M | 47.73M | 45.1M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 44.13M | 5.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 38.63M | 97.52M | 50.97M | 50.97M | 48.89M | 45.54M | 48.16M | 50.48M | 53.53M | 47.45M | 55.86M | 62.19M | 56.44M | 53.61M | 47.73M | 45.1M |
Interest Expense | -4.59M | 11.24M | 11.93M | 11.54M | 12.2M | 10.77M | 8.96M | 7.92M | 7.23M | 5.69M | 4.6M | 3.38M | 2.91M | 2.77M | 2.01M | 1.86M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | -1.16M | -91K | n/a | n/a | -286K | 317K | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 160.6M | 162.46M | 219.12M | 247.21M | 287.17M | 205.93M | 279M | 295.6M | 289.7M | 240.98M | 317.98M | 340.5M | 337.5M | 296.09M | 279.91M | 285.01M |
Income Tax Expense | -328K | 12K | -381K | 23.82M | -6.8M | -29.82M | -1.8M | 1.31M | -143K | -205K | 3.03M | 7.38M | 8.97M | 5.94M | 7.33M | 9.5M |
Shares Outstanding (Basic) | 3.64M | 580.03K | 476.52K | 474.37K | 474.17K | 474.7K | 470.69K | 467.99K | 395.63K | 360.64K | 367.37K | 376.03K | 422.34K | 410.4K | 381.36K | 362.27K |
Shares Outstanding (Diluted) | 3.64M | 580.03K | 476.52K | 474.37K | 474.17K | 474.7K | 470.69K | 471.64K | 395.63K | 360.64K | 392.17K | 424.75K | 678.52K | 669.03K | 693.25K | 690.21K |
EPS (Basic) | -2.7 | -164.1 | -41.1 | -96.6 | -45.9 | -225.3 | -11.7 | 5.10 | -0.69 | -2.17 | 14.40 | 55.80 | 45.90 | 28.50 | 54.00 | 53.70 |
EPS (Diluted) | -2.7 | -164.1 | -41.1 | -96.6 | -45.9 | -225.3 | -11.7 | 5.10 | -0.69 | -2.17 | 13.50 | 49.50 | 28.50 | 17.40 | 29.70 | 28.20 |
EBITDA | -9.87M | -79.8M | -950K | -3.9M | -11.12M | -121.96M | 6.17M | 17.31M | 11.24M | 8.51M | 19.5M | 46.77M | 44.29M | 29.78M | 44.04M | 40.01M |
EBIT | n/a | -84.84M | -6.12M | -8.86M | -16.58M | -127.01M | 1.57M | 12.78M | 6.81M | 4.09M | 15.3M | 42.61M | 40.17M | 25.61M | 40.3M | 36.67M |
Depreciation & Amortization | 4.58M | 5.04M | 5.17M | 4.96M | 5.46M | 5.05M | 4.6M | 4.53M | 4.42M | 4.42M | 4.2M | 4.15M | 4.12M | 4.17M | 3.74M | 3.35M |