Lazydays Inc.

NASDAQ: LAZY · Real-Time Price · USD
5.34
0.00 (0.00%)
At close: Jan 16, 2025, 10:00 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 Q1 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 Mar 31, 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 270.99M
Cost of Revenue
121.97M 118.44M 168.15M 191.29M 232.82M 155.34M 226.24M 240.66M 231.76M 189.12M 257.92M 274.27M 276.97M 238.35M 228.47M 236.58M 206.88M
Gross Profit
43.84M 30.37M 45.31M 47.4M 37.77M 42.69M 54.44M 67.72M 63.89M 54.37M 75.84M 99.29M 99.19M 84.19M 90.26M 86.21M 64.12M
Operating Income
-2.27M -68.19M -5.66M -8.52M -16.58M -127.03M 1.59M 12.78M 5.96M 2.31M 15.82M 32.96M 38.63M 26.23M 38.14M 37.3M 22.42M
Interest Income
n/a n/a n/a n/a n/a n/a n/a 7.92M 7.23M 5.69M 4.6M 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 14.32M
Net Income
-9.53M -96.1M -17.66M -44.22M -21.98M -107.97M -5.59M 3.56M -276K -1.4M 7.67M 31.84M 28.28M 16.9M 30.97M 25.31M 8.84M
Selling & General & Admin
38.63M 54.43M 45.8M 50.97M 48.89M 46.7M 48.25M 50.48M 53.53M 47.65M 55.86M 62.19M 56.44M 53.61M 47.73M 45.1M 38.09M
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 n/a
Other Expenses
n/a n/a n/a n/a n/a -4.4M n/a n/a 4.4M 4.42M 4.2M 4.05M 4.08M 4.13M 3.72M 3.33M 3.23M
Operating Expenses
38.63M 54.43M 45.8M 50.97M 48.89M 51.75M 48.25M 54.94M 57.94M 52.07M 60.06M 66.24M 60.52M 57.74M 51.45M 48.44M 41.32M
Interest Expense
-4.59M -25.17M -6.36M -5.71M 12.2M 10.77M 8.96M 7.92M 7.23M 5.69M 4.6M 3.38M 2.91M 2.77M 2.01M 1.86M 1.87M
Selling & Marketing Expenses
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 n/a
Cost & Expenses
160.6M 172.88M 213.95M 242.26M 281.71M 207.09M 274.49M 295.6M 289.7M 241.19M 317.98M 340.5M 337.5M 296.09M 279.91M 285.01M 248.19M
Income Tax Expense
-328K 13.59M 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 5.48M
Shares Outstanding (Basic)
1.1M 20.71M 14.44M 14.37M 13.69M 14.38M 14.16M 14.18M 11.99M 10.93M 11.88M 12.87M 12.86M 12.99M 11.56M 10.98M 10.9M
Shares Outstanding (Diluted)
1.1M 20.71M 14.44M 14.37M 13.69M 14.38M 14.26M 14.29M 11.99M 10.93M 11.88M 12.87M 12.93M 12.99M 14.92M 14.08M 20.3M
EPS (Basic)
-8.64 -2.99 -1.22 -3.08 -1.61 -7.51 -0.39 0.25 -0.02 -0.13 0.69 2.47 2.20 1.30 1.69 1.42 0.45
EPS (Diluted)
-8.64 -2.99 -1.22 -3.08 -1.61 -7.51 -0.39 0.25 -0.02 -0.13 0.64 2.47 2.19 1.30 1.16 1.10 0.35
EBITDA
-9.87M -102.64M -18.48M -68.79M -31M -109.13M -5.44M 17.24M 10.9M 6.64M 19.98M 37.1M 42.71M 28.83M 42.53M 41.11M 26.02M
EBIT
n/a 86.97M -24.41M -26.11M -36.46M -127.01M -13.65M 12.78M 6.81M 4.09M 15.3M 42.61M 40.17M 24.08M 40.3M 36.67M 16.19M
Depreciation & Amortization
4.58M 5.04M 5.17M 4.96M 5.46M 5.02M 4.6M 4.46M 4.4M 4.42M 4.16M 4.14M 4.12M 4.13M 3.72M 3.33M 3.23M