Lazydays Inc. (GORV)
NASDAQ: GORV
· Real-Time Price · USD
3.88
-0.30 (-7.18%)
At close: Aug 15, 2025, 3:46 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 | 766.79M | 871.56M | 920.77M | 987.99M | 1.06B | 1.08B | 1.13B | 1.18B | 1.25B | 1.33B | 1.41B | 1.39B | 1.34B | 964.05M | 641.52M | 322.79M |
Cost of Revenue | 604.82M | 721.12M | 763.07M | 825.76M | 874.63M | 872.52M | 905.66M | 936.94M | 970.14M | 1.02B | 1.06B | 1.03B | 995.64M | 714.58M | 472.09M | 239.91M |
Gross Profit | 161.97M | 150.44M | 157.7M | 162.23M | 183.05M | 210.23M | 222.54M | 244.35M | 276.32M | 311.93M | 342.03M | 356.93M | 344.58M | 249.48M | 169.43M | 82.88M |
Operating Income | -83.59M | -97.91M | -38.66M | -31.32M | -10.02M | 12.52M | 22.93M | 37.03M | 57.29M | 90M | 113.94M | 136.97M | 141.7M | 103.04M | 76.59M | 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 | -143.74M | -163.31M | -205.01M | -194.36M | -169.09M | -140.73M | -4.55M | 13.54M | 47.9M | 85.58M | 110.02M | 137.62M | 133.2M | 95.94M | 73.1M | 34.8M |
Net Income | -167.52M | -179.96M | -191.83M | -179.75M | -131.97M | -110.27M | -3.09M | 7.89M | 25.55M | 45.42M | 57.99M | 73.35M | 71.83M | 52.23M | 40.45M | 19.7M |
Selling & General & Admin | 188.79M | 199.04M | 191.19M | 193.55M | 193.06M | 197.71M | 199.62M | 207.32M | 219.02M | 221.93M | 228.09M | 219.96M | 202.88M | 146.44M | 92.83M | 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 | 49.3M | 49.3M | 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 | 238.09M | 248.34M | 196.36M | 193.55M | 193.06M | 197.71M | 199.62M | 207.32M | 219.02M | 221.93M | 228.09M | 219.96M | 202.88M | 146.44M | 92.83M | 45.1M |
Interest Expense | 30.13M | 46.91M | 46.44M | 43.48M | 39.85M | 34.88M | 29.8M | 25.44M | 20.91M | 16.59M | 13.67M | 11.07M | 9.55M | 6.63M | 3.87M | 1.86M |
Selling & Marketing Expenses | n/a | n/a | -1.16M | -1.25M | -1.25M | -1.25M | -377K | 31K | 31K | 31K | 317K | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 789.4M | 915.96M | 959.43M | 1.02B | 1.07B | 1.07B | 1.11B | 1.14B | 1.19B | 1.24B | 1.29B | 1.25B | 1.2B | 861.02M | 564.92M | 285.01M |
Income Tax Expense | 23.12M | 16.65M | -13.18M | -14.6M | -37.12M | -30.46M | -847K | 3.99M | 10.07M | 19.18M | 25.33M | 29.63M | 31.74M | 22.77M | 16.82M | 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) | -304.5 | -347.7 | -408.9 | -379.5 | -277.8 | -232.59 | -9.46 | 16.64 | 67.34 | 113.93 | 144.60 | 184.20 | 182.10 | 136.20 | 107.70 | 53.70 |
EPS (Diluted) | -304.5 | -347.7 | -408.9 | -379.5 | -277.8 | -232.59 | -9.46 | 15.74 | 60.14 | 89.33 | 108.90 | 125.10 | 103.80 | 75.30 | 57.90 | 28.20 |
EBITDA | -94.52M | -95.77M | -137.93M | -130.81M | -109.6M | -87.24M | 43.23M | 56.56M | 86.01M | 119.06M | 140.34M | 164.87M | 158.12M | 113.83M | 84.05M | 40.01M |
EBIT | -99.82M | -116.4M | -158.57M | -150.88M | -129.24M | -105.85M | 25.25M | 38.98M | 68.81M | 102.17M | 123.69M | 148.69M | 142.74M | 102.57M | 76.97M | 36.67M |
Depreciation & Amortization | 19.75M | 20.63M | 20.64M | 20.07M | 19.64M | 18.61M | 17.98M | 17.58M | 17.2M | 16.9M | 16.65M | 16.18M | 15.38M | 11.26M | 7.08M | 3.35M |